| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 614,156.27 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 4,249.36 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,309.54 |
| SECURED PAID #5 | 03/05/2024 | 118,175.79 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 2,121.65 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,616.36 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 1,105.95 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 249,171.58 |
| REG RAILROAD PAID #1 | 01/10/2024 | 4,627.64 |
| UNSEC TAX PAID #2 | 01/09/2024 | 39,436.87 |
| SECURED PAID #4 | 01/09/2024 | 27,297.59 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 7,541.36 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,046.17 |
| SECURED PAID #3 | 12/19/2023 | 651,315.12 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,196.85 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.16 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,305.49 |
| SECURED PAID #2 | 11/28/2023 | 154,835.83 |
| SECURED PAID #1 | 11/07/2023 | 190,445.46 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 7,795.09 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 6,576.96 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 591.84 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 40,774.34 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 1,504.75 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 11,713.55 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 2.05 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 2,033.66 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 775.60 |
| SECURED PAID #8 | 07/12/2023 | 16,442.32 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 10,034.17 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,294.05 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -1,083.99 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 2,705.68 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 3,223.81 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,424.64 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.73 |
| REG RAILROAD PAID #2 | 05/17/2023 | 7,076.80 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 246,028.35 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 288.66 |
| SECURED PAID #7 | 05/16/2023 | 55,201.23 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 7,072.43 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 3,324.17 |
| SECURED PAID #6 | 04/18/2023 | 585,165.83 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 7,640.50 |
| SECURED PAID #5 | 03/07/2023 | 121,818.76 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 3,494.98 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 4,144.73 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 288.66 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 250,521.03 |
| REG RAILROAD PAID #1 | 01/11/2023 | 1,312.37 |
| SECURED PAID #4 | 01/10/2023 | 54,347.68 |
| UNSEC TAX PAID #2 | 01/10/2023 | 35,685.55 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 15,359.34 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 504.59 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 3,324.18 |
| SECURED PAID #3 | 12/20/2022 | 595,008.27 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,424.63 |
| TIMBER YIELD TAX-STATE | 12/06/2022 | 0.05 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 5,188.18 |
| SECURED PAID #2 | 11/29/2022 | 160,700.91 |
| SECURED PAID #1 | 11/08/2022 | 211,349.85 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 6,798.21 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 8,155.54 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,813.94 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 65,520.91 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 3,542.99 |
