| Schedule |
Payment Date |
Total |
| 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 |
|
| SUPPL TAX PAID 1983 | 07/16/2024 | 0.01 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 22.51 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 560.76 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 2,673.65 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 4,472.54 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 2,029.02 |
| SECURED PAID #8 | 07/15/2024 | 4,431.44 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 3,431.20 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -325.43 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,081.17 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 0.12 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 516.97 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 725.53 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 1,491.98 |
| REG RAILROAD PAID #2 | 05/15/2024 | 4,768.47 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 327,421.04 |
| SECURED PAID #7 | 05/14/2024 | 17,517.50 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 2,150.48 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 1,206.27 |
| SECURED PAID #6 | 04/16/2024 | 260,809.23 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 1,480.69 |
| SECURED PAID #5 | 03/05/2024 | 48,286.61 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 500.86 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,362.96 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 946.26 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 336,143.13 |
| REG RAILROAD PAID #1 | 01/10/2024 | 6,242.88 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 1,491.98 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 3,879.13 |
| UNSEC TAX PAID #2 | 01/09/2024 | 41,901.11 |
| SECURED PAID #4 | 01/09/2024 | 12,372.76 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 1,206.28 |
| SECURED PAID #3 | 12/19/2023 | 267,054.21 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.02 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,118.75 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 516.96 |
| SECURED PAID #2 | 11/28/2023 | 57,410.46 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 2,225.85 |
| SECURED PAID #1 | 11/07/2023 | 74,393.67 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 527.38 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 639.02 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 46,427.95 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,725.24 |
