| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 4,812.16 |
| SECURED PAID #5 | 03/11/2025 | 216,659.26 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 3,633.60 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 5,156.27 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 28,096.64 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 354.93 |
| REG RAILROAD PAID #1 | 01/08/2025 | 465.64 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 15,503.68 |
| SECURED PAID #4 | 01/07/2025 | 218,658.18 |
| UNSEC TAX PAID #2 | 01/07/2025 | 49,468.96 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 4,762.96 |
| SECURED PAID #3 | 12/17/2024 | 909,725.88 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 4,066.13 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.27 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2,041.26 |
| SECURED PAID #2 | 11/25/2024 | 281,681.16 |
| SECURED PAID #1 | 11/05/2024 | 267,389.71 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 4,415.66 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 6,113.72 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 95,679.71 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 808.60 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 2,456.05 |
|
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 837.46 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 3.00 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 3,730.67 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 21,624.10 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 6,930.21 |
| SECURED PAID #8 | 07/15/2024 | 21,447.92 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 5,161.20 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,449.66 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | 5,330.47 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 2.10 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 2,543.54 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 2,127.61 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 199.32 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 43,739.86 |
| REG RAILROAD PAID #2 | 05/15/2024 | 637.02 |
| SECURED PAID #7 | 05/14/2024 | 81,490.76 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 4,964.41 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 7,130.20 |
| SECURED PAID #6 | 04/16/2024 | 1,000,938.56 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 6,925.58 |
| SECURED PAID #5 | 03/05/2024 | 192,600.51 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,134.26 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,384.32 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4,264.11 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 44,905.03 |
| REG RAILROAD PAID #1 | 01/10/2024 | 833.98 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 199.32 |
| UNSEC TAX PAID #2 | 01/09/2024 | 63,717.30 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 12,290.46 |
| SECURED PAID #4 | 01/09/2024 | 44,488.82 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 4,964.41 |
| SECURED PAID #3 | 12/19/2023 | 1,061,499.63 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.26 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,580.50 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 2,127.60 |
| SECURED PAID #2 | 11/28/2023 | 252,347.75 |
| SECURED PAID #1 | 11/07/2023 | 310,384.21 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 12,704.29 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 10,748.76 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 65,878.29 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 956.16 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,431.21 |
