| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 3,917,024.87 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 4,397.22 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 1,792.03 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 26,737.67 |
| SECURED PAID #5 | 03/05/2024 | 841,341.10 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 691.27 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 2,228.61 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 15,720.69 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 13,400.28 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 3,209.77 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 885.21 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 18,457.46 |
| REG RAILROAD PAID #1 | 01/10/2024 | 2,454.79 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 109,623.63 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 175.98 |
| UNSEC TAX PAID #2 | 01/09/2024 | 151,756.19 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/09/2024 | 2,420,638.50 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 70,679.92 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 5,968.71 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 1,603.44 |
| SECURED PAID #4 | 01/09/2024 | 206,557.39 |
| SAN JUAN CAPO RESIDUAL 34188 | 01/02/2024 | 355,604.73 |
| SAN JN CAPO PASS-THRU 34183 | 01/02/2024 | 89,272.41 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 17,053.68 |
| SECURED PAID #3 | 12/19/2023 | 4,149,262.06 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 7,308.69 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 1,677.29 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 5,470.48 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 23,095.42 |
| SECURED PAID #2 | 11/28/2023 | 1,064,164.99 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 1,692.89 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 8,378.48 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 32,175.65 |
| SECURED PAID #1 | 11/07/2023 | 1,318,937.90 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 24,895.81 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 14,821.69 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 2,908.91 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 142,662.01 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 17,032.33 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 5,602.39 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 2,799.67 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 1,700.84 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 12,244.82 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 12,246.74 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.90 |
| SECURED PY TAX PAID # 12 | 07/12/2023 | 3,517.83 |
| SECURED PY PENALTY PAID #12 | 07/12/2023 | 2,021.80 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 8,217.35 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 2,441.32 |
| SECURED PAID #8 | 07/12/2023 | 133,260.12 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 70,598.16 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 5,894.43 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 40,449.37 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 13,262.10 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.01 |
| SECURED PY PENALTY PAID #11 | 06/06/2023 | 1,216.11 |
| SECURED PY TAX PAID #11 | 06/06/2023 | 2,635.40 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 25,508.09 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 7,511.10 |
| SAN JN CAPO PASS-THRU 34183 | 05/23/2023 | 82,644.25 |
| SAN JN CAPO RESIDUAL 34183 | 05/23/2023 | 339,280.60 |
| REG RAILROAD PAID #2 | 05/17/2023 | 3,745.74 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 108,038.92 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 46.00 |
| SECURED PAID #7 | 05/16/2023 | 396,660.80 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 59,577.62 |
| SECURED PY TAX PAID #10 | 05/09/2023 | 1,813.59 |
| SECURED PY PENALTY PAID #10 | 05/09/2023 | 804.75 |
| 2ND PROP TAX-IN LIEU OF VLF | 05/09/2023 | 2,255,435.00 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 17,525.79 |
| SECURED PAID #6 | 04/18/2023 | 3,571,099.47 |
| SECURED PY TAX PAID #9 | 04/11/2023 | 2,488.99 |
| SECURED PY PENALTY PAID #9 | 04/11/2023 | 1,061.73 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 40,889.92 |
| SECURED PAID #5 | 03/07/2023 | 794,555.37 |
| SECURED PY TAX PAID #8 | 03/07/2023 | 6,557.89 |
| SECURED PY PENALTY PAID #8 | 03/07/2023 | 3,065.44 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 29,585.73 |
| H&S 34177 ASSET SALES - SAN JUAN CAPO | 02/28/2023 | 142,711.47 |
| SECURED PY TAX PAID #7 | 02/07/2023 | 4,132.01 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 25,340.51 |
| SECURED PY PENALTY PAID #7 | 02/07/2023 | 1,293.69 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 46.00 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 110,011.80 |
| REG RAILROAD PAID #1 | 01/11/2023 | 694.64 |
| SECURED PAID #4 | 01/10/2023 | 395,478.80 |
| UNSEC TAX PAID #2 | 01/10/2023 | 114,153.90 |
| SECURED PY TAX PAID #6 | 01/10/2023 | 5,413.31 |
| SECURED PY PENALTY PAID #6 | 01/10/2023 | 1,548.28 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 88,703.65 |
| 1ST PROP TAX-IN LIEU OF VLF | 01/10/2023 | 2,255,435.00 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 2,514.27 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 17,525.80 |
| SAN JN CAPO PASS-THRU 34183 | 12/27/2022 | 82,644.25 |
| SAN JUAN CAPO RESIDUAL 34188 | 12/27/2022 | 133,836.31 |
| SECURED PAID #3 | 12/20/2022 | 3,638,696.04 |
| SECURED PY TAX PAID #5 | 12/06/2022 | 4,361.34 |
| SECURED PY PENALTY PAID #5 | 12/06/2022 | 954.14 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 7,511.03 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 32,377.92 |
| SECURED PAID #2 | 11/29/2022 | 976,417.08 |
| SECURED PAID #1 | 11/08/2022 | 1,396,548.15 |
| SECURED PY TAX PAID #4 | 11/08/2022 | 4,379.20 |
| SECURED PY PENALTY PAID #4 | 11/08/2022 | 1,012.93 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 39,230.94 |
| SECURED PY TAXES PAID #3 | 10/11/2022 | 13,491.56 |
| SECURED PY PENALTIES PAID #3 | 10/11/2022 | 2,668.00 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 62,814.40 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 8,405.32 |
| SECURED PY TAXES PAID #2 | 09/06/2022 | 15,457.87 |
| SECURED PY PENALTIES PAID #2 | 09/06/2022 | 2,840.67 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 144,479.59 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 10,480.01 |
| SECURED PY TAX PAID # 1 | 08/09/2022 | 16,344.23 |
| SECURED PY PENALTIES PAID #1 | 08/09/2022 | 2,868.11 |
