| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 2,051.27 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 39,489.37 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 1,337.87 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 5,289.62 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.59 |
| SECURED PAID #8 | 07/14/2025 | 28,287.48 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 9,245.47 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 7,818.04 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 3,511.19 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 2,599.52 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 7,738.00 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 2,857.91 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 0.73 |
| REG RAILROAD PAID #2 | 05/14/2025 | 370.48 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 376.47 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 29,180.58 |
| SECURED PAID #7 | 05/13/2025 | 107,403.16 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 6,668.43 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 14,488.86 |
| SECURED PAID #6 | 04/15/2025 | 1,512,727.90 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 7,399.29 |
| SECURED PAID #5 | 03/11/2025 | 295,695.68 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 5,101.22 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 5,781.49 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 5,051.34 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 376.47 |
| REG RAILROAD PAID #1 | 01/08/2025 | 493.91 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 29,802.30 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 6,668.43 |
| SECURED PAID #4 | 01/07/2025 | 415,077.68 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 20,446.40 |
| UNSEC TAX PAID #2 | 01/07/2025 | 75,170.23 |
| SECURED PAID #3 | 12/17/2024 | 1,243,098.75 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.08 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,837.53 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2,857.90 |
| 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 |
