| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 80,589.33 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 46,139.43 |
| SECURED PAID #5 | 03/05/2024 | 3,404,816.00 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 52,922.54 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 54,757.96 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 323,222.98 |
| REG RAILROAD PAID #1 | 01/10/2024 | 4,278.50 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 1,434.63 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 211,270.64 |
| UNSEC TAX PAID #2 | 01/09/2024 | 672,891.28 |
| SECURED PAID #4 | 01/09/2024 | 774,456.15 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 69,173.16 |
| HNTNGTN BCH PASS-THRU 34183 | 01/02/2024 | 885,811.88 |
| HNTNGTN BCH RESIDUAL 34188 | 01/02/2024 | 2,266,402.29 |
| SECURED PAID #3 | 12/19/2023 | 16,694,841.98 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 70,445.34 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 29,645.63 |
| SECURED PAID #2 | 11/28/2023 | 4,278,621.76 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 90,363.92 |
| SECURED PAID #1 | 11/07/2023 | 5,324,045.54 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 69,552.31 |
| SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 12,154.77 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 616,123.43 |
| SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 40,968.08 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 325,298.16 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 2.65 |
| E R A F APPORT #4 | 07/18/2023 | 20,721.00 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 19,688.40 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 4,863.68 |
| SECURED PAID #8 | 07/12/2023 | 479,021.31 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 6.29 |
| SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 241,124.48 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 28,316.12 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 202,605.15 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 51,913.71 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.04 |
| SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 78,823.56 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 30,722.36 |
| HNTNGTN BCH PASS-THRU 34183 | 05/23/2023 | 1,071,118.06 |
| HNTNGTN BCH RESIDUAL 34188 | 05/23/2023 | 643,415.88 |
| REG RAILROAD PAID #2 | 05/17/2023 | 6,518.08 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 317,934.68 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 369.66 |
| SECURED PAID #7 | 05/16/2023 | 1,523,946.19 |
| SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 199,585.29 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 71,685.51 |
| SECURED PAID #6 | 04/18/2023 | 14,807,716.79 |
| SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 136,905.42 |
| SECURED PAID #5 | 03/07/2023 | 3,246,653.30 |
| SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 98,400.58 |
| SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 81,326.28 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 369.66 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 323,740.43 |
| REG RAILROAD PAID #1 | 01/11/2023 | 1,208.76 |
| SECURED PAID #4 | 01/10/2023 | 1,542,262.68 |
| UNSEC TAX PAID #2 | 01/10/2023 | 505,148.04 |
| SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 288,061.95 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 10,327.21 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 71,685.52 |
| HNTNGTN BCH PASS-THRU 34183 | 12/27/2022 | 1,075,393.98 |
| HNTNGTN BCH RESIDUAL 34188 | 12/27/2022 | 2,072,690.02 |
| SECURED PAID #3 | 12/20/2022 | 14,802,656.67 |
| SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 110,430.07 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 30,722.35 |
| SECURED PAID #2 | 11/29/2022 | 3,992,910.17 |
| SECURED PAID #1 | 11/08/2022 | 5,654,421.93 |
| SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 141,143.06 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 209,384.27 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 30,169.79 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 650,126.36 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 37,742.04 |
