| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 476,990.47 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 3,300.36 |
| SECURED PAID #5 | 03/05/2024 | 91,782.59 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 1,016.98 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 1,488.68 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 2,032.11 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 111.52 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 25,125.54 |
| REG RAILROAD PAID #1 | 01/10/2024 | 466.64 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 5,856.93 |
| SECURED PAID #4 | 01/09/2024 | 21,200.85 |
| UNSEC TAX PAID #2 | 01/09/2024 | 22,847.71 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,361.50 |
| SECURED PAID #3 | 12/19/2023 | 505,850.36 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.13 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 1,706.22 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,012.05 |
| SECURED PAID #2 | 11/28/2023 | 120,254.53 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 6,054.18 |
| SECURED PAID #1 | 11/07/2023 | 147,911.61 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 5,524.16 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 23,622.72 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 342.79 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 871.78 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 6,775.09 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.16 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,561.65 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 595.58 |
| SECURED PAID #8 | 07/12/2023 | 9,525.76 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 5,813.40 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 993.85 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -832.40 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 1,340.62 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 1,867.66 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 835.16 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.42 |
| REG RAILROAD PAID #2 | 05/17/2023 | 536.00 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 18,634.16 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 21.86 |
| SECURED PAID #7 | 05/16/2023 | 31,980.81 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 4,097.39 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 1,948.67 |
| SECURED PAID #6 | 04/18/2023 | 339,015.80 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 4,426.48 |
| SECURED PAID #5 | 03/07/2023 | 68,927.20 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 2,024.71 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 2,401.42 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 21.86 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 18,974.44 |
| REG RAILROAD PAID #1 | 01/11/2023 | 99.40 |
| SECURED PAID #4 | 01/10/2023 | 31,486.26 |
| UNSEC TAX PAID #2 | 01/10/2023 | 27,403.83 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 8,898.43 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 351.87 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 1,948.68 |
| SECURED PAID #3 | 12/20/2022 | 344,717.94 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 835.14 |
| TIMBER YIELD TAX-STATE | 12/06/2022 | 0.03 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 3,005.80 |
| SECURED PAID #2 | 11/29/2022 | 93,102.19 |
| SECURED PAID #1 | 11/08/2022 | 122,445.43 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 3,938.75 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 3,711.54 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,393.02 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 50,315.32 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 2,720.76 |
