| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 25,372,325.88 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 10,674.05 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 148.04 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 382,719.31 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 21,285.30 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 81,121.94 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 4,435.36 |
| SECURED PAID #5 | 03/05/2024 | 5,565,610.09 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 122,749.11 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 8,856.90 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 1,724.79 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 137,803.12 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 1,415,054.64 |
| REG RAILROAD PAID #1 | 01/10/2024 | 5,882.46 |
| UNSEC TAX PAID #2 | 01/09/2024 | 5,435,827.22 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 430,901.03 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 13,494.63 |
| SECURED PAID #4 | 01/09/2024 | 1,748,083.98 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 2,332.95 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 27,531.19 |
| SECURED PAID #3 | 12/19/2023 | 26,879,939.94 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 11,799.05 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 31.64 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 101.18 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 120,336.51 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 576.02 |
| SECURED PAID #2 | 11/28/2023 | 7,010,455.24 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 173,963.94 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 6,229.34 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 1,000.38 |
| SECURED PAID #1 | 11/07/2023 | 6,275,055.17 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 274,853.15 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 70,533.46 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 14,380.01 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 6,174,655.24 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 57,085.55 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 42,037.81 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 10,567.90 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 1,733.88 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 199.38 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 59,071.45 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 11.63 |
| SECURED PY TAX PAID # 12 | 07/12/2023 | 13,014.15 |
| SECURED PY PENALTY PAID #12 | 07/12/2023 | 9,825.76 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 43,292.79 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 14,401.00 |
| SECURED PAID #8 | 07/12/2023 | 307,963.87 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 320,532.32 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 68,174.69 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 32,013.93 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 105,120.39 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 134.54 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 146,884.82 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 12,074.20 |
| REG RAILROAD PAID #2 | 05/17/2023 | 8,961.60 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 1,391,902.71 |
| SECURED PAID #7 | 05/16/2023 | 2,290,966.80 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 417,959.88 |
| SECURED PY TAX PAID #10 | 05/09/2023 | 22,108.56 |
| SECURED PY PENALTY PAID #10 | 05/09/2023 | 8,857.47 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 28,173.01 |
| SECURED PAID #6 | 04/18/2023 | 21,948,772.14 |
| SECURED PY TAX PAID #9 | 04/11/2023 | 7,071.28 |
| SECURED PY PENALTY PAID #9 | 04/11/2023 | 2,145.57 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 371,959.91 |
| SECURED PAID #5 | 03/07/2023 | 6,036,537.74 |
| SECURED PY TAX PAID #8 | 03/07/2023 | 16,012.46 |
| SECURED PY PENALTY PAID #8 | 03/07/2023 | 3,857.34 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 420,762.99 |
| SECURED PY TAX PAID #7 | 02/07/2023 | 13,142.17 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 252,290.98 |
| SECURED PY PENALTY PAID #7 | 02/07/2023 | 2,697.22 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 1,417,320.02 |
| REG RAILROAD PAID #1 | 01/11/2023 | 1,661.91 |
| SECURED PAID #4 | 01/10/2023 | 3,145,376.48 |
| UNSEC TAX PAID #2 | 01/10/2023 | 3,258,046.68 |
| SECURED PY TAX PAID #6 | 01/10/2023 | 13,043.63 |
| SECURED PY PENALTY PAID #6 | 01/10/2023 | 4,519.31 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 1,181,437.39 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 31,742.32 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 28,173.04 |
| SECURED PAID #3 | 12/20/2022 | 20,818,854.59 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 12,074.11 |
| TIMBER YIELD TAX-STATE | 12/06/2022 | 9.25 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 540,713.01 |
| SECURED PAID #2 | 11/29/2022 | 7,828,461.82 |
| SECURED PAID #1 | 11/08/2022 | 7,132,297.95 |
| SECURED PY TAX PAID #4 | 11/08/2022 | 9,784.92 |
| SECURED PY PENALTY PAID #4 | 11/08/2022 | 1,299.02 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 577,958.19 |
| SECURED PY PENALTIES PAID #3 | 10/11/2022 | 5,476.24 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 738,913.49 |
| SECURED PY TAXES PAID #3 | 10/11/2022 | 48,168.16 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 24,659.13 |
| SECURED PY TAXES PAID #2 | 09/06/2022 | 36,820.96 |
| SECURED PY PENALTIES PAID #2 | 09/06/2022 | 4,808.92 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 7,263,009.81 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 61,350.39 |
| SECURED PY TAX PAID # 1 | 08/09/2022 | 24,009.93 |
| SECURED PY PENALTIES PAID #1 | 08/09/2022 | 4,981.32 |
