Schedule |
Payment Date |
Total |
SECURED PAID #6 | 04/16/2024 | 886,008.13 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 2,637.78 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | -3,896.65 |
SECURED PAID #5 | 03/05/2024 | 142,848.73 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 3,541.32 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 1,335.25 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 175,279.78 |
REG RAILROAD PAID #1 | 01/10/2024 | 3,255.32 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 777.98 |
SECURED PAID #4 | 01/09/2024 | 43,260.29 |
UNSEC TAX PAID #2 | 01/09/2024 | 113,397.93 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 8,724.93 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 2,620.10 |
SECURED PAID #3 | 12/19/2023 | 928,101.50 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,122.90 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 2,815.57 |
SECURED PAID #2 | 11/28/2023 | 200,072.35 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 3,943.52 |
SECURED PAID #1 | 11/07/2023 | 205,661.44 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 4,320.87 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,189.78 |
UNSECURED TAX PAID #1 | 09/05/2023 | 148,054.64 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 2,107.91 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 21,836.89 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 1.57 |
DELQ SUPPL COLL PAID | 07/12/2023 | 1,585.77 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 329.20 |
SECURED PAID #8 | 07/12/2023 | 7,426.76 |
SUPPL TAX PAID 1983 | 07/12/2023 | 1.50 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 13,125.58 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 2,419.54 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | -1,888.70 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 4,052.80 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 3,089.83 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,302.98 |
REG RAILROAD PAID #2 | 05/17/2023 | 5,396.08 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 187,597.43 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 220.10 |
SECURED PAID #7 | 05/16/2023 | 106,893.60 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 13,683.93 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 3,040.28 |
SECURED PAID #6 | 04/18/2023 | 926,988.84 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 14,821.93 |
SECURED PAID #5 | 03/07/2023 | 150,725.85 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 6,064.43 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 2,793.18 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 220.10 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 191,023.12 |
REG RAILROAD PAID #1 | 01/11/2023 | 1,000.69 |
SECURED PAID #4 | 01/10/2023 | 146,559.04 |
UNSEC TAX PAID #2 | 01/10/2023 | 95,456.71 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 18,779.81 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 789.65 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 3,040.29 |
SECURED PAID #3 | 12/20/2022 | 883,256.05 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,302.97 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 8,571.44 |
SECURED PAID #2 | 11/29/2022 | 279,281.36 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 8,937.35 |
SECURED PAID #1 | 11/08/2022 | 254,465.97 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 16,824.87 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 1,000.99 |
UNSECURED TAX PAID #1 | 09/06/2022 | 133,289.97 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 1,532.22 |