| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,317.83 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.17 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,625.77 |
| SECURED PAID #2 | 11/25/2024 | 181,903.98 |
| SECURED PAID #1 | 11/05/2024 | 172,674.95 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,851.51 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 4,055.07 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 58,707.07 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 496.12 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,506.99 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 16.69 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 518.33 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 13,268.84 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 2,309.00 |
| SECURED PAID #8 | 07/15/2024 | 13,160.06 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 4,252.21 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 4,415.79 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 897.26 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 3,299.32 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 1.29 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,305.50 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,560.63 |
| REG RAILROAD PAID #2 | 05/15/2024 | 3,534.71 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 242,706.19 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 1,105.95 |
| SECURED PAID #7 | 05/14/2024 | 50,000.98 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 3,046.16 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 4,374.92 |
| SECURED PAID #6 | 04/16/2024 | 614,156.27 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 4,249.36 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,309.54 |
| SECURED PAID #5 | 03/05/2024 | 118,175.79 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,121.65 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,616.36 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 1,105.95 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 249,171.58 |
| REG RAILROAD PAID #1 | 01/10/2024 | 4,627.64 |
| UNSEC TAX PAID #2 | 01/09/2024 | 39,436.87 |
| SECURED PAID #4 | 01/09/2024 | 27,297.59 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 7,541.36 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,046.17 |
| SECURED PAID #3 | 12/19/2023 | 651,315.12 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,196.85 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.16 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,305.49 |
| SECURED PAID #2 | 11/28/2023 | 154,835.83 |
| SECURED PAID #1 | 11/07/2023 | 190,445.46 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 7,795.09 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 6,576.96 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 591.84 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 40,774.34 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,504.75 |
