| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 1,098,560.97 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 7,601.04 |
| SECURED PAID #5 | 03/05/2024 | 211,385.09 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,342.37 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 4,269.22 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4,680.03 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 466.17 |
| REG RAILROAD PAID #1 | 01/10/2024 | 1,950.59 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 105,027.87 |
| SECURED PAID #4 | 01/09/2024 | 48,827.88 |
| UNSEC TAX PAID #2 | 01/09/2024 | 94,407.27 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 13,489.27 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 5,462.85 |
| SECURED PAID #3 | 12/19/2023 | 1,165,028.67 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 3,929.65 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.29 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 2,341.21 |
| SECURED PAID #2 | 11/28/2023 | 276,959.49 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 13,943.36 |
| SECURED PAID #1 | 11/07/2023 | 340,656.23 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 10,488.54 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,416.70 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 97,609.05 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,602.05 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 28,082.99 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 1.14 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 3,412.37 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 1,301.41 |
| SECURED PAID #8 | 07/12/2023 | 39,360.91 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 24,020.56 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 2,171.49 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -1,818.89 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 5,276.77 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 7,717.28 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 3,372.85 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 1.74 |
| REG RAILROAD PAID #2 | 05/17/2023 | 3,909.20 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 135,904.80 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 159.45 |
| SECURED PAID #7 | 05/16/2023 | 132,145.11 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 16,930.76 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 7,869.94 |
| SECURED PAID #6 | 04/18/2023 | 1,400,817.50 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 18,290.54 |
| SECURED PAID #5 | 03/07/2023 | 286,221.99 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 8,366.33 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 9,922.09 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 159.45 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 138,386.54 |
| REG RAILROAD PAID #1 | 01/11/2023 | 724.95 |
| SECURED PAID #4 | 01/10/2023 | 130,101.75 |
| UNSEC TAX PAID #2 | 01/10/2023 | 59,879.01 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 36,768.43 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,054.75 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 7,869.94 |
| SECURED PAID #3 | 12/20/2022 | 1,424,379.17 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 3,372.84 |
| TIMBER YIELD TAX-STATE | 12/06/2022 | 0.12 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 12,419.82 |
| SECURED PAID #2 | 11/29/2022 | 384,699.17 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 16,274.84 |
| SECURED PAID #1 | 11/08/2022 | 505,946.35 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 23,369.73 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 3,043.60 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 109,941.84 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 5,944.96 |
