| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,035.87 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.13 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,064.37 |
| SECURED PAID #2 | 11/25/2024 | 143,001.68 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,241.66 |
| SECURED PAID #1 | 11/05/2024 | 135,746.51 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,207.20 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 45,595.52 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 385.36 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,170.39 |
|
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 10,289.06 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.68 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 300.30 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,337.75 |
| SECURED PAID #8 | 07/15/2024 | 10,220.84 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 3,302.53 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,397.04 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 1,911.41 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 519.77 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,012.06 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 1.00 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,212.02 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 111.52 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 24,473.60 |
| REG RAILROAD PAID #2 | 05/15/2024 | 356.43 |
| SECURED PAID #7 | 05/14/2024 | 38,833.82 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 3,397.94 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,361.49 |
| SECURED PAID #6 | 04/16/2024 | 476,990.47 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,300.36 |
| SECURED PAID #5 | 03/05/2024 | 91,782.59 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,016.98 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,488.68 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,032.11 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 111.52 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 25,125.54 |
| REG RAILROAD PAID #1 | 01/10/2024 | 466.64 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 5,856.93 |
| SECURED PAID #4 | 01/09/2024 | 21,200.85 |
| UNSEC TAX PAID #2 | 01/09/2024 | 22,847.71 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,361.50 |
| SECURED PAID #3 | 12/19/2023 | 505,850.36 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.13 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,706.22 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,012.05 |
| SECURED PAID #2 | 11/28/2023 | 120,254.53 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 6,054.18 |
| SECURED PAID #1 | 11/07/2023 | 147,911.61 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 5,524.16 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 23,622.72 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 342.79 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 871.78 |
