| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 764.27 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 303.76 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.33 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 17,086.00 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 1,420.70 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 3,342.09 |
| SECURED PAID #8 | 07/14/2025 | 14,850.17 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 18.97 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 2,700.14 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 262.87 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 3,029.45 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 1.11 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,035.87 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 16,364.05 |
| REG RAILROAD PAID #2 | 05/14/2025 | 207.76 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 211.12 |
| SECURED PAID #7 | 05/13/2025 | 41,500.59 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 5,119.62 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 2,417.03 |
| SECURED PAID #6 | 04/15/2025 | 502,524.59 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 3,027.80 |
| SECURED PAID #5 | 03/11/2025 | 109,992.02 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 2,357.55 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 2,532.26 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 1,771.26 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 211.12 |
| REG RAILROAD PAID #1 | 01/08/2025 | 276.98 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 16,712.69 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 7,870.62 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 2,417.03 |
| SECURED PAID #4 | 01/07/2025 | 111,006.77 |
| UNSEC TAX PAID #2 | 01/07/2025 | 23,574.21 |
| SECURED PAID #3 | 12/17/2024 | 461,842.96 |
| 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 |
