| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 1,011,468.00 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 6,539.16 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 3,743.84 |
| SECURED PAID #5 | 03/05/2024 | 216,883.82 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,469.26 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 4,443.16 |
| REG RAILROAD PAID #1 | 01/10/2024 | 244.06 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 15,097.14 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 17,142.87 |
| UNSEC TAX PAID #2 | 01/09/2024 | 41,540.64 |
| SECURED PAID #4 | 01/09/2024 | 49,332.17 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 4,430.02 |
| SECURED PAID #3 | 12/19/2023 | 1,063,446.96 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,898.57 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 5,716.07 |
| SECURED PAID #2 | 11/28/2023 | 272,544.49 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 7,332.29 |
| SECURED PAID #1 | 11/07/2023 | 339,137.07 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 5,809.35 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 40,200.31 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 950.22 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 3,202.74 |
|
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.12 |
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 21,358.91 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 1,515.58 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 374.39 |
| SECURED PAID #8 | 07/12/2023 | 31,254.77 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 18,850.33 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 1,784.18 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 13,219.40 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 3,402.99 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.01 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 6,162.17 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 2,014.95 |
| REG RAILROAD PAID #2 | 05/17/2023 | 371.82 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 14,850.13 |
| SECURED PAID #7 | 05/16/2023 | 99,433.15 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 15,602.91 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 4,701.55 |
| SECURED PAID #6 | 04/18/2023 | 954,733.93 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 10,702.81 |
| SECURED PAID #5 | 03/07/2023 | 211,834.91 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 7,692.63 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 6,357.82 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 15,121.32 |
| REG RAILROAD PAID #1 | 01/11/2023 | 68.95 |
| SECURED PAID #4 | 01/10/2023 | 100,628.25 |
| UNSEC TAX PAID #2 | 01/10/2023 | 34,906.73 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 22,519.73 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 681.17 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 4,701.57 |
| SECURED PAID #3 | 12/20/2022 | 965,831.33 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 8,633.05 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 2,014.93 |
| SECURED PAID #2 | 11/29/2022 | 260,526.05 |
| SECURED PAID #1 | 11/08/2022 | 368,934.97 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 11,034.10 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 16,452.46 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 2,322.42 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 40,964.22 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 2,905.31 |
