| Schedule |
Payment Date |
Total |
| SECURED PAID #6 | 04/16/2024 | 9,401,724.05 |
| SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 77,285.28 |
| SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 44,247.78 |
| SECURED PAID #5 | 03/05/2024 | 1,995,638.26 |
| INTEREST ON UNAPPORT TAXES | 02/27/2024 | 30,121.57 |
| SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 52,512.96 |
| REG RAILROAD PAID #1 | 01/10/2024 | 3,329.87 |
| QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 939.55 |
| PUBLIC UTILITY PAID #1 | 01/10/2024 | 211,679.88 |
| SECURED PAID #4 | 01/09/2024 | 453,925.95 |
| SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 202,608.88 |
| UNSEC TAX PAID #2 | 01/09/2024 | 389,275.21 |
| STATE HOX SUBVENT PAID #2 | 01/02/2024 | 40,817.80 |
| BREA PASS-THRU 34183 | 01/02/2024 | 4,945,480.54 |
| BREA RESIDUAL 34188 | 01/02/2024 | 4,995,660.94 |
| SECURED PAID #3 | 12/19/2023 | 9,785,217.56 |
| STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 17,493.34 |
| TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
| SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 67,557.19 |
| SECURED PAID #2 | 11/28/2023 | 2,507,795.20 |
| SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 86,659.12 |
| SECURED PAID #1 | 11/07/2023 | 3,120,541.30 |
| SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 120,306.41 |
| UNSECURED TAX PAID #1 | 09/05/2023 | 364,818.66 |
|
| TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 192,654.73 |
| PUBLIC UTILITY PAID #3 | 07/18/2023 | 1.74 |
| E R A F APPORT #4 | 07/18/2023 | 129,719.00 |
| DELQ SUPPL COLL PAID | 07/12/2023 | 17,871.61 |
| DELQ SUPP PENALTIES PAID | 07/12/2023 | 4,414.87 |
| SECURED PAID #8 | 07/12/2023 | 283,637.83 |
| SUPPL TAX PAID 1983 | 07/12/2023 | 4.68 |
| UNSEC PY TAX COLLECT PAID | 06/20/2023 | 16,735.63 |
| UNSEC TAX COLL PAID #3 | 06/20/2023 | 119,966.44 |
| INTEREST ON UNAPPORT TAXES | 06/13/2023 | 29,443.54 |
| TIMBER YIELD TAX-STATE | 06/06/2023 | 0.02 |
| STATE HOX SUBVENT PAID #4 | 06/06/2023 | 17,941.78 |
| BREA PASS-THRU 34183 | 05/23/2023 | 6,504,203.71 |
| BREA RESIDUAL 34188 | 05/23/2023 | 6,467,904.83 |
| REG RAILROAD PAID #2 | 05/17/2023 | 5,072.89 |
| PUBLIC UTILITY PAID #2 | 05/17/2023 | 208,216.55 |
| QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 245.77 |
| SECURED PAID #7 | 05/16/2023 | 902,358.16 |
| STATE HOX SUBVENT PAID #3 | 05/02/2023 | 41,864.15 |
| SECURED PAID #6 | 04/18/2023 | 8,767,936.96 |
| SECURED PAID #5 | 03/07/2023 | 1,922,406.54 |
| QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 245.77 |
| PUBLIC UTILITY PAID #1 | 01/11/2023 | 212,018.76 |
| REG RAILROAD PAID #1 | 01/11/2023 | 940.76 |
| SECURED PAID #4 | 01/10/2023 | 913,203.71 |
| UNSEC TAX PAID #2 | 01/10/2023 | 300,057.55 |
| INTEREST ON UNAPPORT TAXES | 01/10/2023 | 5,872.89 |
| STATE HOX SUBVENT PAID #2 | 01/04/2023 | 41,864.15 |
| BREA PASS-THRU 34183 | 12/27/2022 | 4,628,014.80 |
| BREA RESIDUAL 34188 | 12/27/2022 | 5,221,332.53 |
| SECURED PAID #3 | 12/20/2022 | 8,764,940.76 |
| STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 17,941.78 |
| SECURED PAID #2 | 11/29/2022 | 2,364,279.74 |
| SECURED PAID #1 | 11/08/2022 | 3,348,093.13 |
| SUPPL TAX PAID 1985+ #3 | 10/11/2022 | -63,236.22 |
| SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 27,385.82 |
| UNSECURED TAX PAID #1 | 09/06/2022 | 384,243.10 |
| SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 34,259.31 |
