Schedule |
Payment Date |
Total |
SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 3,200.81 |
|
DELQ SUPP PENALTIES PAID | 07/15/2025 | 1,828.41 |
DELQ SUPPL COLL PAID | 07/15/2025 | 7,511.81 |
TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 69,748.93 |
PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.97 |
SECURED PAID #8 | 07/14/2025 | 47,595.13 |
SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 10,527.54 |
UNSEC PY TAX COLLECT PAID | 06/17/2025 | 3,356.54 |
INTEREST ON UNAPPORT TAXES | 06/17/2025 | 12,002.09 |
UNSEC TAX COLL PAID #3 | 06/17/2025 | 4,778.01 |
SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 8,567.16 |
STATE HOX SUBVENT PAID #4 | 06/03/2025 | 5,008.55 |
QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 624.74 |
REG RAILROAD PAID #2 | 05/14/2025 | 614.80 |
PUBLIC UTILITY PAID #2 | 05/14/2025 | 48,423.88 |
SECURED PAID #7 | 05/13/2025 | 216,152.85 |
STATE HOX SUBVENT PAID #3 | 05/06/2025 | 11,686.59 |
SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 23,949.05 |
SECURED PAID #6 | 04/15/2025 | 2,425,050.30 |
SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 14,267.91 |
SECURED PAID #5 | 03/11/2025 | 429,731.65 |
SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 9,398.03 |
SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 8,711.75 |
INTEREST ON UNAPPORT TAXES | 02/11/2025 | 7,921.23 |
REG RAILROAD PAID #1 | 01/08/2025 | 819.62 |
PUBLIC UTILITY PAID #1 | 01/08/2025 | 49,455.59 |
QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 624.74 |
UNSEC TAX PAID #2 | 01/07/2025 | 72,084.53 |
SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 34,009.68 |
STATE HOX SUBVENT PAID #2 | 01/07/2025 | 11,686.59 |
SECURED PAID #4 | 01/07/2025 | 537,320.33 |
SECURED PAID #3 | 12/17/2024 | 2,175,130.93 |
STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 5,008.54 |
SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 10,071.06 |
SECURED PAID #2 | 11/25/2024 | 597,346.61 |
SECURED PAID #1 | 11/05/2024 | 627,917.72 |
SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 11,146.42 |
SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 12,258.41 |
SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 2,512.34 |
UNSECURED TAX PAID #1 | 09/10/2024 | 146,475.96 |
SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 2,650.77 |