| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 1,243,098.75 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,837.53 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2,857.90 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.08 |
| SECURED PAID #2 | 11/25/2024 | 376,615.81 |
| SECURED PAID #1 | 11/05/2024 | 370,428.36 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 8,162.94 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 8,200.58 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,752.67 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 156,945.88 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 2,111.20 |
|
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.04 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 540.06 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 2,573.91 |
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 3.57 |
| SUPPL TAX PAID 1983 | 07/16/2024 | 0.08 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 31,004.34 |
| SECURED PAID #8 | 07/15/2024 | 28,663.68 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 13,123.37 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 7,715.75 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 1,040.80 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -313.44 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 3,308.22 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 4,691.69 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 0.79 |
| REG RAILROAD PAID #2 | 05/15/2024 | 754.59 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 236.10 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 51,812.99 |
| SECURED PAID #7 | 05/14/2024 | 113,303.38 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 13,910.34 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 7,719.18 |
| SECURED PAID #6 | 04/16/2024 | 1,686,934.69 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 9,577.56 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 3,239.18 |
| SECURED PAID #5 | 03/05/2024 | 312,323.88 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 4,447.25 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 6,120.49 |
| REG RAILROAD PAID #1 | 01/10/2024 | 987.91 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 236.10 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 53,193.22 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 25,090.27 |
| UNSEC TAX PAID #2 | 01/09/2024 | 40,338.19 |
| SECURED PAID #4 | 01/09/2024 | 80,027.24 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 7,719.17 |
| SECURED PAID #3 | 12/19/2023 | 1,727,329.09 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 7,236.76 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.10 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 3,308.21 |
| SECURED PAID #2 | 11/28/2023 | 371,335.51 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 14,396.12 |
| SECURED PAID #1 | 11/07/2023 | 481,185.18 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 17,200.88 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 44,695.43 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 615.15 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,660.77 |
