| Schedule |
Payment Date |
Total |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.15 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 1,160.83 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 2,313.78 |
| 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 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 48,902.84 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 413.31 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,255.31 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 1.56 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 368.65 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 11,042.82 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 1,642.40 |
| SECURED PAID #8 | 07/15/2024 | 10,962.42 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 3,542.10 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 2,588.95 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 2,346.76 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 638.20 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 1,086.34 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 1,300.03 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 1.07 |
| REG RAILROAD PAID #2 | 05/15/2024 | 328.44 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 22,551.70 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 102.77 |
| SECURED PAID #7 | 05/14/2024 | 41,650.70 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 3,644.18 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 2,534.75 |
| SECURED PAID #6 | 04/16/2024 | 511,590.90 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,539.79 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,090.76 |
| SECURED PAID #5 | 03/05/2024 | 98,440.29 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,620.41 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,179.57 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 23,152.45 |
| REG RAILROAD PAID #1 | 01/10/2024 | 429.99 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 102.77 |
| UNSEC TAX PAID #2 | 01/09/2024 | 28,050.77 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 6,281.83 |
| SECURED PAID #4 | 01/09/2024 | 22,738.72 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,534.77 |
| SECURED PAID #3 | 12/19/2023 | 542,544.46 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.14 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,086.33 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,830.04 |
| SECURED PAID #2 | 11/28/2023 | 128,977.64 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 6,493.18 |
| SECURED PAID #1 | 11/07/2023 | 158,640.88 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 5,735.32 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 29,002.04 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 420.94 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,070.26 |
