Schedule |
Payment Date |
Total |
SECURED PAID #5 | 03/05/2024 | 4,769,401.71 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 66,871.35 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 1,503.93 |
REG RAILROAD PAID #1 | 01/10/2024 | 5,377.20 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 338,836.99 |
UNSEC TAX PAID #2 | 01/09/2024 | 967,276.62 |
SECURED PAID #4 | 01/09/2024 | 1,084,843.51 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 95,867.60 |
SECURED PAID #3 | 12/19/2023 | 23,385,818.25 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 41,086.12 |
TIMBER YIELD TAX-STATE | 12/05/2023 | 0.01 |
SECURED PAID #2 | 11/28/2023 | 5,993,412.26 |
SECURED PAID #1 | 11/07/2023 | 7,457,822.11 |
UNSECURED TAX PAID #1 | 09/05/2023 | 845,230.62 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 446,753.17 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 2.78 |
SECURED PAID #8 | 07/12/2023 | 657,300.37 |
SUPPL TAX PAID 1983 | 07/12/2023 | 2.62 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 38,459.49 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 277,944.43 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 67,957.40 |
TIMBER YIELD TAX-STATE | 06/06/2023 | 0.05 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 41,568.43 |
REG RAILROAD PAID #2 | 05/17/2023 | 8,191.88 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 333,293.22 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 369.66 |
SECURED PAID #7 | 05/16/2023 | 2,090,629.75 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 96,993.01 |
SECURED PAID #6 | 04/18/2023 | 20,314,006.81 |
SECURED PAID #5 | 03/07/2023 | 4,453,930.21 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 369.66 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 339,379.43 |
REG RAILROAD PAID #1 | 01/11/2023 | 1,519.17 |
SECURED PAID #4 | 01/10/2023 | 2,115,757.27 |
UNSEC TAX PAID #2 | 01/10/2023 | 704,853.97 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 12,568.63 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 96,993.02 |
SECURED PAID #3 | 12/20/2022 | 20,307,065.07 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 41,568.43 |
TIMBER YIELD TAX-STATE | 12/06/2022 | 0.01 |
SECURED PAID #2 | 11/29/2022 | 5,477,684.73 |
SECURED PAID #1 | 11/08/2022 | 7,757,034.19 |
UNSECURED TAX PAID #1 | 09/06/2022 | 883,013.90 |