| Schedule |
Payment Date |
Total |
| SUPPL TAX PAID 1985+ #1 | 08/04/2026 | 2,443.66 |
| SECURED PY TAX PAID #1 | 08/04/2026 | 5,188.43 |
| SECURED PY PENALTIES PAID #1 | 08/04/2026 | 641.62 |
|
| PUBLIC UTILITY PAID #3 | 07/14/2026 | 86.69 |
| SECURED PY PENALTIES PAID #12 | 07/13/2026 | 1,461.95 |
| SECURED PY TAX PAID #12 | 07/13/2026 | 731.78 |
| SUPPL TAX PAID 1985+ #12 | 07/13/2026 | 4,620.21 |
| DELQ SUPPL COLL PAID | 07/13/2026 | 2,716.88 |
| DELQ SUPP PENALTIES PAID | 07/13/2026 | 614.04 |
| SECURED PAID #8 | 07/13/2026 | 110,264.29 |
| INTEREST ON UNAPPORT TAXES | 06/24/2026 | 9,013.98 |
| UNSEC TAX COLL PAID #3 | 06/16/2026 | 11,191.80 |
| UNSEC PY TAX COLLECT PAID | 06/16/2026 | 1,914.61 |
| SECURED PY TAX PAID #11 | 06/09/2026 | 919.80 |
| TIMBER YIELD TAX-STATE | 06/09/2026 | 0.01 |
| SUPPL TAX PAID 1985+ #11 | 06/09/2026 | 4,213.35 |
| SECURED PY PENALTIES PAID #11 | 06/09/2026 | 603.69 |
| STATE HOX SUBVENT PAID #4 | 06/02/2026 | 1,188.05 |
| PUBLIC UTILITY PAID #2 | 05/13/2026 | 15,170.18 |
| REG RAILROAD PAID #2 | 05/13/2026 | 132.49 |
| SECURED PAID #7 | 05/12/2026 | 283,662.63 |
| SECURED PY PENALTIES PAID #10 | 05/05/2026 | 1,908.19 |
| STATE HOX SUBVENT PAID #3 | 05/05/2026 | 2,772.12 |
| SECURED PY TAX PAID #10 | 05/05/2026 | 1,246.86 |
| SUPPL TAX PAID 1985+ #10 | 05/05/2026 | 8,296.29 |
| SECURED PAID #6 | 04/21/2026 | 2,396,349.99 |
| SUPPL TAX PAID 1985+ #9 | 04/07/2026 | 4,519.39 |
| SECURED PY TAX PAID #9 | 04/07/2026 | 2,417.09 |
| SECURED PY PENALTIES PAID #9 | 04/07/2026 | 739.51 |
| SECURED PY TAX PAID #8 | 03/10/2026 | 2,805.18 |
| SECURED PY PENALTIES PAID #8 | 03/10/2026 | 1,225.63 |
| SUPPL TAX PAID 1985+ #8 | 03/10/2026 | 3,825.10 |
| SECURED PAID #5 | 03/10/2026 | 662,677.47 |
| SECURED PY TAX PAID #7 | 02/10/2026 | 4,837.76 |
| SUPPL TAX PAID 1985+ #7 | 02/10/2026 | 3,217.39 |
| SECURED PY PENALTIES PAID #7 | 02/10/2026 | 1,114.05 |
| INTEREST ON UNAPPORT TAXES | 01/27/2026 | 7,336.94 |
| REG RAILROAD PAID #1 | 01/07/2026 | 178.64 |
| PUBLIC UTILITY PAID #1 | 01/07/2026 | 16,483.76 |
| UNSEC TAX PAID #2 | 01/06/2026 | 24,029.38 |
| SUPPL TAX PAID 1985+ #6 | 01/06/2026 | 8,635.81 |
| STATE HOX SUBVENT PAID #2 | 01/06/2026 | 2,772.11 |
| SECURED PY PENALTIES PAID #6 | 01/06/2026 | 552.42 |
| SECURED PAID #4 | 01/06/2026 | 205,418.14 |
| SECURED PY TAX PAID #6 | 01/06/2026 | 2,234.24 |
| SECURED PAID #3 | 12/16/2025 | 2,755,064.94 |
| SUPPL TAX PAID 1985+ #5 | 12/02/2025 | 3,410.04 |
| SECURED PY TAX PAID #5 | 12/02/2025 | 4,880.25 |
| STATE HOX SUBVENT PAID # 1 | 12/02/2025 | 1,188.04 |
| SECURED PY PENALTIES PAID #5 | 12/02/2025 | 897.84 |
| SECURED PAID #2 | 11/24/2025 | 802,130.92 |
| SECURED PY TAX PAID #4 | 11/04/2025 | 8,583.20 |
| SECURED PAID #1 | 11/04/2025 | 846,626.99 |
| SECURED PY PENALTIES PAID #4 | 11/04/2025 | 1,769.67 |
| SUPPL TAX PAID 1985+ #4 | 11/04/2025 | 2,079.35 |
| SECURED PY PENALTIES PAID #3 | 10/07/2025 | 2,546.53 |
| SUPPL TAX PAID 1985+ #3 | 10/07/2025 | 5,103.92 |
| SECURED PY TAXES PAID #3 | 10/07/2025 | 13,062.15 |
| SUPPL TAX PAID 1985+ #2 | 09/09/2025 | 2,825.50 |
| UNSECURED TAX PAID #1 | 09/09/2025 | 34,802.12 |
| SECURED PY TAX PAID #2 | 09/09/2025 | 22,824.25 |
| SECURED PY PENALTIES PAID #2 | 09/09/2025 | 3,391.91 |
| SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 763.75 |
| SECURED PY TAX PAID #1 | 08/05/2025 | 11,709.80 |
| SECURED PY PENALTIES PAID #1 | 08/05/2025 | 1,228.46 |