| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 1,505.41 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 33,662.06 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 2,981.18 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.55 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 637.42 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 6,583.29 |
| SECURED PAID #8 | 07/14/2025 | 29,251.54 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 40.00 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 551.72 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 5,328.28 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 5,967.34 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 2.18 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 2,041.27 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 354.93 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 27,510.51 |
| REG RAILROAD PAID #2 | 05/14/2025 | 349.28 |
| SECURED PAID #7 | 05/13/2025 | 81,746.89 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 10,084.58 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 4,762.97 |
| SECURED PAID #6 | 04/15/2025 | 989,859.33 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 6,183.66 |
| SECURED PAID #5 | 03/11/2025 | 216,659.26 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 4,812.16 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 3,633.60 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 5,156.27 |
| REG RAILROAD PAID #1 | 01/08/2025 | 465.64 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 28,096.64 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 354.93 |
| SECURED PAID #4 | 01/07/2025 | 218,658.18 |
| UNSEC TAX PAID #2 | 01/07/2025 | 49,468.96 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 15,503.68 |
| 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 |
