Schedule |
Payment Date |
Total |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 81,948.82 |
SECURED PAID #5 | 03/05/2024 | 2,446,598.94 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 41,709.13 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 26,009.55 |
REG RAILROAD PAID #1 | 01/10/2024 | 3,317.17 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 150,929.04 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 384,175.02 |
UNSEC TAX PAID #2 | 01/09/2024 | 28,923.52 |
SECURED PAID #4 | 01/09/2024 | 1,023,723.14 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 94,573.56 |
SECURED PAID #3 | 12/19/2023 | 14,800,783.16 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 40,531.52 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 75,535.71 |
SECURED PAID #2 | 11/28/2023 | 3,525,266.66 |
SECURED PAID #1 | 11/07/2023 | 4,162,682.97 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 148,352.03 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 66,952.13 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 37,628.20 |
UNSECURED TAX PAID #1 | 09/05/2023 | 161,356.00 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 48,727.56 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 417,324.63 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 1.24 |
DELQ SUPPL COLL PAID | 07/12/2023 | 41,923.61 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 11,243.75 |
SECURED PAID #8 | 07/12/2023 | 421,225.46 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 213,768.44 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 5,215.53 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | -2,836.82 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 43,133.60 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 126,123.73 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 40,572.54 |
REG RAILROAD PAID #2 | 05/17/2023 | 5,053.53 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 148,459.67 |
SECURED PAID #7 | 05/16/2023 | 1,281,906.32 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 317,866.93 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 94,669.19 |
SECURED PAID #6 | 04/18/2023 | 12,952,868.37 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 207,727.70 |
SECURED PAID #5 | 03/07/2023 | 2,240,931.18 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 173,835.62 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 64,375.26 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 151,170.67 |
REG RAILROAD PAID #1 | 01/11/2023 | 937.17 |
SECURED PAID #4 | 01/10/2023 | 1,536,203.51 |
UNSEC TAX PAID #2 | 01/10/2023 | 68,296.50 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 426,756.76 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 7,762.88 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 94,669.22 |
SECURED PAID #3 | 12/20/2022 | 13,106,386.49 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 40,572.52 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 95,230.75 |
SECURED PAID #2 | 11/29/2022 | 3,058,356.42 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 191,824.10 |
SECURED PAID #1 | 11/08/2022 | 4,391,792.06 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 255,956.91 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 41,318.57 |
UNSECURED TAX PAID #1 | 09/06/2022 | 202,935.65 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 73,513.04 |