| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 2,835,604.42 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 16,099.12 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 5,445.03 |
| SECURED PAID #5 | 03/05/2024 | 524,991.68 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 8,865.15 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 10,287.91 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,529.38 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 82,347.88 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 365.51 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 42,174.83 |
| UNSEC TAX PAID #2 | 01/09/2024 | 175,109.71 |
| SECURED PAID #4 | 01/09/2024 | 134,519.81 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 13,012.99 |
| SECURED PAID #3 | 12/19/2023 | 2,903,504.06 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 5,576.99 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.16 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 12,164.25 |
| SECURED PAID #2 | 11/28/2023 | 624,185.74 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 24,199.08 |
| SECURED PAID #1 | 11/07/2023 | 808,832.03 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 22,498.62 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 194,025.83 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 2,670.44 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 7,209.19 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 41,202.58 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.70 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 3,491.14 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 950.42 |
| SECURED PAID #8 | 07/12/2023 | 66,373.36 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 0.84 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 57,280.45 |
| SUPPL TAX PAID 1984 | 07/12/2023 | 3.16 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 3,996.96 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 105.03 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 9,675.41 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.78 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 17,422.84 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 6,210.83 |
| REG RAILROAD PAID #2 | 05/17/2023 | 2,418.46 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 84,079.06 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 98.65 |
| SECURED PAID #7 | 05/16/2023 | 226,924.07 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 36,839.27 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 14,491.90 |
| SECURED PAID #6 | 04/18/2023 | 2,845,074.44 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 33,670.43 |
| SECURED PAID #5 | 03/07/2023 | 542,465.13 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 23,923.09 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 16,541.88 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 98.65 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 85,614.41 |
| REG RAILROAD PAID #1 | 01/11/2023 | 448.49 |
| SECURED PAID #4 | 01/10/2023 | 252,773.91 |
| UNSEC TAX PAID #2 | 01/10/2023 | 71,538.07 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 60,304.60 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,668.98 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 14,491.90 |
| SECURED PAID #3 | 12/20/2022 | 2,800,217.56 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 6,210.82 |
| TIMBER YIELD TAX-STATE | 12/06/2022 | 0.05 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 21,828.89 |
| SECURED PAID #2 | 11/29/2022 | 679,110.73 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 33,078.93 |
| SECURED PAID #1 | 11/08/2022 | 868,829.48 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 51,368.78 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 3,444.54 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 137,688.56 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 7,485.53 |
