Schedule |
Payment Date |
Total |
SUPPL TAX PAID 1985+ #1 | 08/05/2025 | 2,323.81 |
|
DELQ SUPP PENALTIES PAID | 07/15/2025 | 1,551.29 |
DELQ SUPPL COLL PAID | 07/15/2025 | 6,083.66 |
TEETER PLAN DELQ APPORT PAID | 07/15/2025 | 34,035.30 |
PUBLIC UTILITY PAID #3 | 07/15/2025 | 0.57 |
SECURED PAID #8 | 07/14/2025 | 20,561.46 |
SUPPL TAX PAID 1985+ #12 | 07/14/2025 | 10,190.69 |
UNSEC TAX COLL PAID #3 | 06/17/2025 | 1,457.03 |
INTEREST ON UNAPPORT TAXES | 06/17/2025 | 8,368.89 |
UNSEC PY TAX COLLECT PAID | 06/17/2025 | 4,510.38 |
SUPPL TAX PAID 1985+ #11 | 06/10/2025 | 9,481.81 |
STATE HOX SUBVENT PAID #4 | 06/03/2025 | 2,894.10 |
QUALIFIED PROPERTY PAID #2 | 05/14/2025 | 365.05 |
PUBLIC UTILITY PAID #2 | 05/14/2025 | 28,294.92 |
REG RAILROAD PAID #2 | 05/14/2025 | 359.24 |
SECURED PAID #7 | 05/13/2025 | 99,682.59 |
SUPPL TAX PAID 1985+ #10 | 05/06/2025 | 15,716.16 |
STATE HOX SUBVENT PAID #3 | 05/06/2025 | 6,752.89 |
SECURED PAID #6 | 04/15/2025 | 1,695,763.97 |
SUPPL TAX PAID 1985+ #9 | 04/08/2025 | 7,293.57 |
SECURED PAID #5 | 03/11/2025 | 287,454.94 |
SUPPL TAX PAID 1985+ #8 | 03/11/2025 | 4,631.16 |
SUPPL TAX PAID 1985+ #7 | 02/11/2025 | 7,187.11 |
INTEREST ON UNAPPORT TAXES | 02/11/2025 | 4,706.04 |
QUALIFIED PROPERTY PAID #1 | 01/08/2025 | 365.05 |
REG RAILROAD PAID #1 | 01/08/2025 | 478.91 |
PUBLIC UTILITY PAID #1 | 01/08/2025 | 28,897.77 |
STATE HOX SUBVENT PAID #2 | 01/07/2025 | 6,752.90 |
SECURED PAID #4 | 01/07/2025 | 628,095.67 |
SUPPL TAX PAID 1985+ #6 | 01/07/2025 | 24,147.05 |
UNSEC TAX PAID #2 | 01/07/2025 | 68,427.46 |
SECURED PAID #3 | 12/17/2024 | 1,183,909.97 |
STATE HOX SUBVENT PAID # 1 | 12/03/2024 | 2,894.09 |
SUPPL TAX PAID 1985+ #5 | 12/03/2024 | 5,686.99 |
SECURED PAID #2 | 11/25/2024 | 386,812.41 |
SECURED PAID #1 | 11/05/2024 | 332,875.69 |
SUPPL TAX PAID 1985+ #4 | 11/05/2024 | 9,621.82 |
SUPPL TAX PAID 1985+ #3 | 10/08/2024 | 8,646.47 |
SUPPL TAX PAID 1985+ #2 | 09/10/2024 | 1,951.90 |
UNSECURED TAX PAID #1 | 09/10/2024 | 128,753.48 |
SUPPL TAX PAID 1985+ #1 | 08/06/2024 | 1,587.50 |