| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 11,261,669.58 |
| SECURED PY TAX PAID #9 | 04/09/2024 | 12,764.32 |
| SECURED BY PENALTIES PAID #9 | 04/09/2024 | 5,318.10 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 54,489.42 |
| SECURED PY TAX PAID #8 | 03/05/2024 | 7,836.82 |
| SECURED PAID #5 | 03/05/2024 | 2,427,583.97 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 28,940.42 |
| SECURED PY PENALTIES PAID #8 | 03/05/2024 | 2,460.74 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 36,869.98 |
| SECURED PY TAX PAID #7 | 02/06/2024 | 6,855.86 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 41,089.83 |
| SECURED PY PENALTIES PAID #7 | 02/06/2024 | 2,049.93 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 1,802,560.55 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 8,000.70 |
| REG RAILROAD PAID #1 | 01/10/2024 | 33,477.31 |
| SECURED PAID #4 | 01/09/2024 | 605,372.66 |
| SECURED PY TAX PAID #6 | 01/09/2024 | 17,212.14 |
| SECURED PY PENALTY PAID #6 | 01/09/2024 | 4,703.15 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 145,178.82 |
| UNSEC TAX PAID #2 | 01/09/2024 | 406,355.09 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 34,142.99 |
| SECURED PAID #3 | 12/19/2023 | 11,808,249.12 |
| SECURED PY TAX PAID #5 | 12/05/2023 | 17,887.87 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.12 |
| SECURED PY PENALTY PAID #5 | 12/05/2023 | 4,739.20 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 49,696.85 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 14,632.69 |
| SECURED PAID #2 | 11/28/2023 | 3,076,969.80 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 65,260.56 |
| SECURED PY PENALTIES PAID #4 | 11/07/2023 | 5,138.95 |
| SECURED PY TAX PAID #4 | 11/07/2023 | 25,781.46 |
| SECURED PAID #1 | 11/07/2023 | 3,925,723.59 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 55,694.45 |
| SECURED PY PENALTIES PAID #3 | 10/10/2023 | 9,748.24 |
| SECURED PY TAXES PAID #3 | 10/10/2023 | 48,545.00 |
| SECURED PY TAXES PAID #2 | 09/05/2023 | 45,642.50 |
| SECURED PY PENALTIES PAID #2 | 09/05/2023 | 7,418.86 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 484,122.29 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 8,725.21 |
| SECURED PY PENALTIES PAID #1 | 08/08/2023 | 5,028.81 |
| SECURED PY TAX PAID # 1 | 08/08/2023 | 33,480.92 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 25,868.15 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 14.21 |
| SECURED PY TAX PAID # 12 | 07/12/2023 | 12,409.83 |
| SECURED PY PENALTY PAID #12 | 07/12/2023 | 6,833.18 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 13,390.16 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 3,545.89 |
| SECURED PAID #8 | 07/12/2023 | 338,394.48 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 1.23 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 151,353.06 |
| SUPPL TAX PAID 1984 | 07/12/2023 | 2.06 |
| SEC MWD, M R PENALTY APPT PAID | 07/12/2023 | 70,696.50 |
| PY UNSEC MWD PENALTY APPT PAID | 06/20/2023 | 4,596.29 |
| UNSEC MWD PENALTY APPT PAID | 06/20/2023 | 9,929.65 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 15,582.90 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | -5,199.29 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 40,759.84 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.49 |
| SECURED PY PENALTY PAID #11 | 06/06/2023 | 3,504.68 |
| SECURED PY TAX PAID #11 | 06/06/2023 | 7,736.53 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 47,604.62 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 14,977.84 |
| REG RAILROAD PAID #2 | 05/17/2023 | 48,917.48 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 1,700,638.23 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 1,995.31 |
| SECURED PAID #7 | 05/16/2023 | 1,096,504.70 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 126,870.05 |
| SECURED PY TAX PAID #10 | 05/09/2023 | 6,964.29 |
| SECURED PY PENALTY PAID #10 | 05/09/2023 | 3,124.20 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 34,948.21 |
| SECURED PAID #6 | 04/18/2023 | 10,426,656.52 |
| SECURED PY TAX PAID #9 | 04/11/2023 | 8,567.75 |
| SECURED PY PENALTY PAID #9 | 04/11/2023 | 3,299.71 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 91,028.31 |
| SECURED PAID #5 | 03/07/2023 | 2,219,213.25 |
| SECURED PY TAX PAID #8 | 03/07/2023 | 9,898.73 |
| SECURED PY PENALTY PAID #8 | 03/07/2023 | 4,131.59 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 65,564.47 |
| SECURED PY TAX PAID #7 | 02/07/2023 | 10,285.35 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 50,925.67 |
| SECURED PY PENALTY PAID #7 | 02/07/2023 | 3,242.95 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 1,995.31 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 1,731,693.31 |
| REG RAILROAD PAID #1 | 01/11/2023 | 9,071.64 |
| SECURED PAID #4 | 01/10/2023 | 1,087,045.58 |
| UNSEC TAX PAID #2 | 01/10/2023 | 305,003.74 |
| SECURED PY TAX PAID #6 | 01/10/2023 | 32,949.24 |
| SECURED PY PENALTY PAID #6 | 01/10/2023 | 9,019.76 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 186,144.02 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 7,029.15 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 34,948.27 |
| SECURED PAID #3 | 12/20/2022 | 10,527,672.86 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 72,491.72 |
| SECURED PY TAX PAID #5 | 12/06/2022 | 10,746.69 |
| SECURED PY PENALTY PAID #5 | 12/06/2022 | 2,576.98 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 14,977.75 |
| TIMBER YIELD TAX-STATE | 12/06/2022 | 0.04 |
| SECURED PAID #2 | 11/29/2022 | 2,889,268.59 |
| SECURED PAID #1 | 11/08/2022 | 4,178,015.58 |
| SECURED PY TAX PAID #4 | 11/08/2022 | 14,597.52 |
| SECURED PY PENALTY PAID #4 | 11/08/2022 | 3,474.48 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 89,798.87 |
| SECURED PY TAXES PAID #3 | 10/11/2022 | 39,171.95 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 133,836.35 |
| SECURED PY PENALTIES PAID #3 | 10/11/2022 | 7,955.03 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 18,947.01 |
| SECURED PY TAXES PAID #2 | 09/06/2022 | 40,937.47 |
| SECURED PY PENALTIES PAID #2 | 09/06/2022 | 7,356.26 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 501,766.99 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 26,596.72 |
| SECURED PY TAX PAID # 1 | 08/09/2022 | 31,495.04 |
| SECURED PY PENALTIES PAID #1 | 08/09/2022 | 4,819.98 |
