| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,101.76 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.04 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 3,214.59 |
| SECURED PAID #2 | 11/24/2025 | 149,669.17 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 1,355.08 |
| SECURED PAID #1 | 11/04/2025 | 134,223.67 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 5,403.81 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 1,097.28 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 28,327.18 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 444.52 |
|
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 206.81 |
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 8,555.32 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 4.63 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 817.95 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 2,003.80 |
| SECURED PAID #8 | 07/14/2025 | 6,130.76 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 401.94 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 542.85 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 3,060.18 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 1,676.82 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.16 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 618.43 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 2,995.64 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 232,192.74 |
| REG RAILROAD PAID #2 | 05/14/2025 | 2,947.97 |
| SECURED PAID #7 | 05/13/2025 | 23,277.39 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 1,442.97 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 3,140.12 |
| SECURED PAID #6 | 04/15/2025 | 327,853.85 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 2,022.24 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 1,426.27 |
| SECURED PAID #5 | 03/11/2025 | 64,085.98 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 1,064.78 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 1,573.42 |
| REG RAILROAD PAID #1 | 01/08/2025 | 3,930.06 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 237,139.78 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 2,995.64 |
| UNSEC TAX PAID #2 | 01/07/2025 | 11,621.73 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 4,431.23 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 1,442.98 |
| SECURED PAID #4 | 01/07/2025 | 89,959.57 |
| SECURED PAID #3 | 12/17/2024 | 269,417.12 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.02 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 618.42 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 1,265.28 |
| SECURED PAID #2 | 11/25/2024 | 81,624.01 |
| SECURED PAID #1 | 11/05/2024 | 80,282.88 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 1,769.16 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 2,026.75 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 271.08 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 24,264.54 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 326.43 |
