| Schedule |
Payment Date |
Total |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,659.47 |
| TIMBER YIELD TAX-STATE | 12/02/2025 | 0.05 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 4,837.42 |
| SECURED PAID #2 | 11/24/2025 | 225,230.01 |
| SECURED PAID #1 | 11/04/2025 | 201,987.24 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 2,039.33 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | -14,920.77 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 17,401.72 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 449,258.27 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 7,050.34 |
|
| TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 135,701.75 |
| PUBLIC UTILITY PAID #3 | 07/15/2025 | 1.46 |
| DELQ SUPPL COLL PAID | 07/15/2025 | 14,841.87 |
| DELQ SUPP PENALTIES PAID | 07/15/2025 | 3,753.85 |
| SECURED PAID #8 | 07/14/2025 | 97,231.55 |
| SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 31,779.49 |
| INTEREST ON UNAPPORT TAXES | 06/17/2025 | 26,168.36 |
| UNSEC TAX COLL PAID #3 | 06/17/2025 | 7,294.22 |
| UNSEC PY TAX COLLECT PAID | 06/17/2025 | 9,852.24 |
| SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 26,596.64 |
| TIMBER YIELD TAX-STATE | 06/03/2025 | 2.52 |
| STATE HOX SUBVENT PAID #4 | 06/03/2025 | 9,813.16 |
| REG RAILROAD PAID #2 | 05/14/2025 | 934.68 |
| PUBLIC UTILITY PAID #2 | 05/14/2025 | 73,618.85 |
| QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 949.79 |
| SECURED PAID #7 | 05/13/2025 | 369,172.47 |
| STATE HOX SUBVENT PAID #3 | 05/06/2025 | 22,897.33 |
| SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 49,802.33 |
| SECURED PAID #6 | 04/15/2025 | 5,199,642.45 |
| SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 28,469.40 |
| SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 19,860.98 |
| SECURED PAID #5 | 03/11/2025 | 1,016,384.08 |
| SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 22,199.16 |
| INTEREST ON UNAPPORT TAXES | 02/11/2025 | 16,773.03 |
| PUBLIC UTILITY PAID #1 | 01/08/2025 | 75,187.35 |
| QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 949.79 |
| REG RAILROAD PAID #1 | 01/08/2025 | 1,246.06 |
| UNSEC TAX PAID #2 | 01/07/2025 | 210,921.90 |
| SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 70,279.12 |
| STATE HOX SUBVENT PAID #2 | 01/07/2025 | 22,897.34 |
| SECURED PAID #4 | 01/07/2025 | 1,426,730.54 |
| 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 |
