| Schedule |
Payment Date |
Total |
| SECURED PAID #3 | 12/17/2024 | 4,272,856.81 |
| STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 9,813.15 |
| SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 20,065.25 |
| TIMBER YIELD TAX-STATE | 12/03/2024 | 0.31 |
| SECURED PAID #2 | 11/25/2024 | 1,294,527.44 |
| SECURED PAID #1 | 11/05/2024 | 1,273,259.31 |
| SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 28,057.68 |
| SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 30,723.26 |
| UNSECURED TAX PAID #1 | 09/10/2024 | 440,377.51 |
| SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 4,918.36 |
| SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 5,923.52 |
|
| PUBLIC UTILITY PAID #3 | 07/16/2024 | 7.36 |
| SUPPL TAX PAID 1983 | 07/16/2024 | 0.20 |
| DELQ SUPP PENALTIES PAID | 07/16/2024 | 5,077.30 |
| DELQ SUPPL COLL PAID | 07/16/2024 | 24,203.03 |
| TEETER PLAN DELQ APPORT PAID | 07/16/2024 | 84,600.96 |
| SUPPL TAX PAID 1984 | 07/16/2024 | 0.09 |
| SECURED PAID #8 | 07/15/2024 | 80,427.83 |
| SUPPL TAX PAID 1985+ #12 | 07/15/2024 | 36,823.28 |
| INTEREST ON UNAPPORT TAXES | 06/26/2024 | 24,382.68 |
| UNSEC TAX COLL PAID #3 | 06/18/2024 | -2,946.34 |
| UNSEC PY TAX COLLECT PAID | 06/18/2024 | 9,786.70 |
| TIMBER YIELD TAX-STATE | 06/04/2024 | 2.21 |
| SUPPL TAX PAID 1985+ #11 | 06/04/2024 | 13,164.34 |
| STATE HOX SUBVENT PAID #4 | 06/04/2024 | 9,323.72 |
| QUALIFIED PROPERTY PAID #2 | 05/15/2024 | 488.04 |
| PUBLIC UTILITY PAID #2 | 05/15/2024 | 107,103.68 |
| REG RAILROAD PAID #2 | 05/15/2024 | 1,559.83 |
| SECURED PAID #7 | 05/14/2024 | 317,920.64 |
| SUPPL TAX PAID 1985+ #10 | 05/07/2024 | 39,031.56 |
| STATE HOX SUBVENT PAID #3 | 05/07/2024 | 21,755.36 |
| SECURED PAID #6 | 04/16/2024 | 4,733,405.81 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 26,873.32 |
| SECURED PAID #5 | 03/05/2024 | 876,355.67 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 9,089.09 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 16,394.38 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 17,173.52 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 109,956.79 |
| REG RAILROAD PAID #1 | 01/10/2024 | 2,042.12 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 488.04 |
| SECURED PAID #4 | 01/09/2024 | 224,550.66 |
| UNSEC TAX PAID #2 | 01/09/2024 | 379,299.93 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 70,401.76 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 21,755.37 |
| SECURED PAID #3 | 12/19/2023 | 4,846,749.89 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 9,323.72 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.28 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 20,305.43 |
| SECURED PAID #2 | 11/28/2023 | 1,041,938.38 |
| SECURED PAID #1 | 11/07/2023 | 1,350,166.54 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 40,394.53 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 32,356.18 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 420,276.75 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 5,784.18 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 15,616.46 |
