| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 856.64 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 19,149.39 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.32 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 325.77 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 1,523.72 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 3,746.13 |
| SECURED PAID #8 | 07/14/2025 | 16,645.61 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 2,996.88 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 20.37 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 281.95 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 3,395.70 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 1.23 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 1,160.84 |
| REG RAILROAD PAID #2 | 05/14/2025 | 199.92 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 15,746.32 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 203.15 |
| SECURED PAID #7 | 05/13/2025 | 46,518.49 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 5,738.62 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 2,708.60 |
| SECURED PAID #6 | 04/15/2025 | 563,282.99 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 3,422.44 |
| SECURED PAID #5 | 03/11/2025 | 123,290.90 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 2,664.62 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 1,963.50 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 2,860.38 |
| REG RAILROAD PAID #1 | 01/08/2025 | 266.52 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 16,081.80 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 203.15 |
| UNSEC TAX PAID #2 | 01/07/2025 | 25,284.31 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 2,708.62 |
| SECURED PAID #4 | 01/07/2025 | 124,428.20 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 8,822.37 |
| SECURED PAID #3 | 12/17/2024 | 517,682.97 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,313.78 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,160.83 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.15 |
| SECURED PAID #2 | 11/25/2024 | 160,291.53 |
| SECURED PAID #1 | 11/05/2024 | 152,159.20 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 2,512.78 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 3,671.46 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 413.31 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 48,902.84 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,255.31 |
