Schedule |
Payment Date |
Total |
SECURED PAID #5 | 03/05/2024 | 229,629.67 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 2,382.94 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 5,081.25 |
REG RAILROAD PAID #1 | 01/10/2024 | 384.64 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 19,748.24 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 3,444.97 |
SECURED PAID #4 | 01/09/2024 | 75,905.95 |
UNSEC TAX PAID #2 | 01/09/2024 | 196,471.31 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 527.76 |
SECURED PAID #3 | 12/19/2023 | 1,344,133.91 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 226.17 |
SECURED PAID #2 | 11/28/2023 | 189,038.77 |
SECURED PAID #1 | 11/07/2023 | 213,635.65 |
UNSECURED TAX PAID #1 | 09/05/2023 | 357,455.66 |
|
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 4,507.39 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 0.16 |
SECURED PAID #8 | 07/12/2023 | 3,913.55 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 449.44 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 741.96 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 5,491.42 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 11,693.25 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 230.42 |
REG RAILROAD PAID #2 | 05/17/2023 | 585.97 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 19,425.13 |
SECURED PAID #7 | 05/16/2023 | 100,140.26 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | -8,229.73 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 537.60 |
SECURED PAID #6 | 04/18/2023 | 1,285,906.23 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 16,201.94 |
SECURED PAID #5 | 03/07/2023 | 242,997.24 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 7,991.56 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 19,779.85 |
REG RAILROAD PAID #1 | 01/11/2023 | 108.67 |
SECURED PAID #4 | 01/10/2023 | 117,375.13 |
UNSEC TAX PAID #2 | 01/10/2023 | 225,043.25 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 823.71 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 537.60 |
SECURED PAID #3 | 12/20/2022 | 1,176,610.38 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 230.40 |
SECURED PAID #2 | 11/29/2022 | 251,682.15 |
SECURED PAID #1 | 11/08/2022 | 331,594.46 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 3,996.78 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 4,236.40 |
UNSECURED TAX PAID #1 | 09/06/2022 | 214,586.85 |