Schedule |
Payment Date |
Total |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 7,484.09 |
SECURED PAID #5 | 03/05/2024 | 381,017.42 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 6,235.59 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 9,862.71 |
REG RAILROAD PAID #1 | 01/10/2024 | 2,076.14 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 111,788.20 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 496.17 |
SECURED PAID #4 | 01/09/2024 | 92,955.35 |
UNSEC TAX PAID #2 | 01/09/2024 | 71,143.05 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 32,671.04 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 3,247.89 |
SECURED PAID #3 | 12/19/2023 | 1,672,444.82 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 1,391.95 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 8,092.40 |
SECURED PAID #2 | 11/28/2023 | 472,989.37 |
SECURED PAID #1 | 11/07/2023 | 599,358.93 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 12,374.49 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 8,491.04 |
UNSECURED TAX PAID #1 | 09/05/2023 | 83,141.16 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 1,489.72 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 5,978.26 |
|
PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.89 |
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 54,486.08 |
DELQ SUPPL COLL PAID | 07/12/2023 | 2,354.69 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 736.56 |
SECURED PAID #8 | 07/12/2023 | 66,937.69 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 33,525.71 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 2,915.56 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | -1,279.42 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 5,451.47 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 15,356.22 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 1,480.03 |
REG RAILROAD PAID #2 | 05/17/2023 | 3,092.96 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 107,528.03 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 126.16 |
SECURED PAID #7 | 05/16/2023 | 201,563.67 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 33,575.99 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 3,453.39 |
SECURED PAID #6 | 04/18/2023 | 1,405,708.41 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 20,593.73 |
SECURED PAID #5 | 03/07/2023 | 361,793.53 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 15,854.62 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 11,541.87 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 126.16 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 109,491.58 |
REG RAILROAD PAID #1 | 01/11/2023 | 573.58 |
SECURED PAID #4 | 01/10/2023 | 182,027.00 |
UNSEC TAX PAID #2 | 01/10/2023 | 49,080.98 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 45,218.09 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 1,192.50 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 3,453.39 |
SECURED PAID #3 | 12/20/2022 | 1,471,568.23 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 1,480.02 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 19,167.57 |
SECURED PAID #2 | 11/29/2022 | 445,759.55 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 21,333.14 |
SECURED PAID #1 | 11/08/2022 | 650,333.06 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 30,729.00 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 4,630.46 |
UNSECURED TAX PAID #1 | 09/06/2022 | 87,888.89 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 6,054.07 |