Schedule |
Payment Date |
Total |
SECURED PAID #6 | 04/16/2024 | 1,416,531.11 |
SUPPL TAX PAID 1985+ #9 | 04/09/2024 | 11,267.76 |
SECURED PAID #5 | 03/05/2024 | 318,985.90 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 5,989.91 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 5,447.38 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 7,427.50 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 118,706.82 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 526.88 |
REG RAILROAD PAID #1 | 01/10/2024 | 2,204.63 |
SECURED PAID #4 | 01/09/2024 | 78,036.43 |
UNSEC TAX PAID #2 | 01/09/2024 | 63,999.59 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 25,792.74 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 5,546.83 |
SECURED PAID #3 | 12/19/2023 | 1,495,204.25 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 2,377.21 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 8,480.26 |
SECURED PAID #2 | 11/28/2023 | 427,561.02 |
SECURED PAID #1 | 11/07/2023 | 515,040.89 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 10,820.33 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 9,064.28 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,209.26 |
UNSECURED TAX PAID #1 | 09/05/2023 | 78,665.64 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 4,723.45 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 34,906.68 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 1.02 |
DELQ SUPPL COLL PAID | 07/12/2023 | 2,391.07 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 633.32 |
SECURED PAID #8 | 07/12/2023 | 58,435.58 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 31,983.24 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 3,189.53 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 468.06 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 5,323.42 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 10,549.60 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 2,693.20 |
REG RAILROAD PAID #2 | 05/17/2023 | 3,516.46 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 122,251.20 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 143.43 |
SECURED PAID #7 | 05/16/2023 | 166,294.40 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 26,686.45 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 6,284.12 |
SECURED PAID #6 | 04/18/2023 | 1,414,347.89 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 17,787.77 |
SECURED PAID #5 | 03/07/2023 | 320,378.11 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 13,436.39 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 9,342.56 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 143.43 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 124,483.61 |
REG RAILROAD PAID #1 | 01/11/2023 | 652.12 |
SECURED PAID #4 | 01/10/2023 | 161,296.54 |
UNSEC TAX PAID #2 | 01/10/2023 | 53,216.12 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 37,044.18 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,152.04 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 6,284.13 |
SECURED PAID #3 | 12/20/2022 | 1,422,101.81 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 2,693.18 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 16,548.32 |
SECURED PAID #2 | 11/29/2022 | 434,279.95 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 18,158.63 |
SECURED PAID #1 | 11/08/2022 | 603,117.83 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 24,538.48 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 4,863.15 |
UNSECURED TAX PAID #1 | 09/06/2022 | 89,491.79 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 5,724.33 |