Schedule |
Payment Date |
Total |
SECURED PAID #6 | 04/16/2024 | 4,391,291.09 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 26,939.46 |
SECURED PAID #5 | 03/05/2024 | 908,184.84 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 15,307.82 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 14,676.24 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 19,365.71 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 1,938.44 |
REG RAILROAD PAID #1 | 01/10/2024 | 8,111.03 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 436,732.27 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 65,639.06 |
SECURED PAID #4 | 01/09/2024 | 216,236.76 |
UNSEC TAX PAID #2 | 01/09/2024 | 170,812.15 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 22,726.92 |
SECURED PAID #3 | 12/19/2023 | 4,605,724.02 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 30,030.31 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 9,740.10 |
SECURED PAID #2 | 11/28/2023 | 1,208,386.70 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 37,532.72 |
SECURED PAID #1 | 11/07/2023 | 1,503,205.45 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 36,459.08 |
UNSECURED TAX PAID #1 | 09/05/2023 | 191,780.92 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 6,281.88 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 11,190.40 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 43,754.67 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 3.75 |
DELQ SUPPL COLL PAID | 07/12/2023 | 5,350.20 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 1,122.01 |
SECURED PAID #8 | 07/12/2023 | 163,024.02 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 86,923.04 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 5,577.70 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 7,735.02 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 16,139.27 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 18,133.55 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 10,917.34 |
REG RAILROAD PAID #2 | 05/17/2023 | 12,925.10 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 449,346.76 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 527.21 |
SECURED PAID #7 | 05/16/2023 | 414,882.25 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 68,903.78 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 25,473.80 |
SECURED PAID #6 | 04/18/2023 | 4,447,465.62 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 45,223.89 |
SECURED PAID #5 | 03/07/2023 | 891,506.27 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 35,660.23 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 26,392.06 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 527.21 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 457,552.22 |
REG RAILROAD PAID #1 | 01/11/2023 | 2,396.93 |
SECURED PAID #4 | 01/10/2023 | 463,218.44 |
UNSEC TAX PAID #2 | 01/10/2023 | 133,193.69 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 92,360.42 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 3,228.35 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 25,473.79 |
SECURED PAID #3 | 12/20/2022 | 4,386,007.52 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 10,917.33 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 42,187.99 |
SECURED PAID #2 | 11/29/2022 | 1,231,203.73 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 47,490.75 |
SECURED PAID #1 | 11/08/2022 | 1,767,650.65 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 62,635.92 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 14,693.17 |
UNSECURED TAX PAID #1 | 09/06/2022 | 235,195.26 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 14,495.51 |