Schedule |
Payment Date |
Total |
SECURED PAID #5 | 03/05/2024 | 8,280,547.67 |
SUPPL TAX PAID 1985+ #8 | 03/05/2024 | 116,542.30 |
INTEREST ON UNAPPORT TAXES | 02/27/2024 | 128,654.90 |
SUPPL TAX PAID 1985+ #7 | 02/06/2024 | 138,311.59 |
PUBLIC UTILITY PAID #1 | 01/10/2024 | 895,909.45 |
REG RAILROAD PAID #1 | 01/10/2024 | 11,365.52 |
QUALIFIED PROPERTY PAID #1 | 01/10/2024 | 3,976.50 |
SECURED PAID #4 | 01/09/2024 | 1,883,485.36 |
UNSEC TAX PAID #2 | 01/09/2024 | 1,637,133.52 |
SUPPL TAX PAID 1985+ #6 | 01/09/2024 | 533,642.60 |
FOUNTN VLLY PASS-THRU 34183 | 01/02/2024 | 194,671.23 |
STATE HOX SUBVENT PAID #2 | 01/02/2024 | 168,298.80 |
HNTNGTN BCH RESIDUAL 34188 | 01/02/2024 | 3,126,727.00 |
GARDEN GROVE RESIDUAL 34188 | 01/02/2024 | 69,780.66 |
ORANGE CNTY RESIDUAL 34188 | 01/02/2024 | 828,018.49 |
FOUNTN VLLY RESIDUAL 34188 | 01/02/2024 | 713,350.22 |
ORANGE CNTY PASS-THRU 34183 | 01/02/2024 | 337,412.47 |
HNTNGTN BCH PASS-THRU 34183 | 01/02/2024 | 1,732,365.95 |
WESTMINSTER PASS-THRU 34183 | 01/02/2024 | 2,896,908.06 |
WESTMSTR RESIDUAL 34188 | 01/02/2024 | 5,073,689.62 |
GARDEN GRV PASS-THRU 34183 | 01/02/2024 | 44,526.98 |
SECURED PAID #3 | 12/19/2023 | 40,602,028.23 |
TIMBER YIELD TAX-STATE | 12/05/2023 | 0.02 |
STATE HOX SUBVENT PAID # 1 | 12/05/2023 | 72,128.04 |
SUPPL TAX PAID 1985+ #5 | 12/05/2023 | 177,935.95 |
SECURED PAID #2 | 11/28/2023 | 10,405,652.31 |
SUPPL TAX PAID 1985+ #4 | 11/07/2023 | 228,247.69 |
SECURED PAID #1 | 11/07/2023 | 12,948,133.79 |
SUPPL TAX PAID 1985+ #3 | 10/10/2023 | 183,670.15 |
SUPPL TAX PAID 1985+ #2 | 09/05/2023 | 28,964.00 |
UNSECURED TAX PAID #1 | 09/05/2023 | 1,498,028.91 |
SUPPL TAX PAID 1985+ #1 | 08/08/2023 | 97,624.22 |
|
E R A F APPORT #4 | 07/18/2023 | 274,750.00 |
TEETER PLAN DELQ APPORT PAID | 07/18/2023 | 791,049.42 |
PUBLIC UTILITY PAID #3 | 07/18/2023 | 7.36 |
DELQ SUPPL COLL PAID | 07/12/2023 | 47,590.11 |
DELQ SUPP PENALTIES PAID | 07/12/2023 | 11,756.31 |
SECURED PAID #8 | 07/12/2023 | 1,164,617.38 |
SUPPL TAX PAID 1983 | 07/12/2023 | 18.56 |
SUPPL TAX PAID 1985+ #12 | 07/12/2023 | 574,583.52 |
UNSEC PY TAX COLLECT PAID | 06/20/2023 | 68,709.64 |
UNSEC TAX COLL PAID #3 | 06/20/2023 | 492,582.42 |
INTEREST ON UNAPPORT TAXES | 06/13/2023 | 126,375.58 |
TIMBER YIELD TAX-STATE | 06/06/2023 | 0.09 |
SUPPL TAX PAID 1985+ #11 | 06/06/2023 | 187,831.26 |
STATE HOX SUBVENT PAID #4 | 06/06/2023 | 74,673.63 |
FOUNTN VLLY PASS-THRU 34183 | 05/23/2023 | 172,648.43 |
GARDEN GRV PASS-THRU 34183 | 05/23/2023 | 35,678.74 |
HNTNGTN BCH PASS-THRU 34183 | 05/23/2023 | 1,391,223.73 |
WESTMINSTER PASS-THRU 34183 | 05/23/2023 | 1,788,997.11 |
ORANGE CNTY PASS-THRU 34183 | 05/23/2023 | 90,061.38 |
FOUNTN VLLY RESIDUAL 34188 | 05/23/2023 | 449,295.23 |
GARDEN GROVE RESIDUAL 34188 | 05/23/2023 | 44,688.03 |
HNTNGTN BCH RESIDUAL 34188 | 05/23/2023 | 887,862.47 |
WESTMSTR RESIDUAL 34188 | 05/23/2023 | 3,895,729.68 |
ORANGE CNTY RESIDUAL 34188 | 05/23/2023 | 379,572.16 |
REG RAILROAD PAID #2 | 05/17/2023 | 17,314.75 |
PUBLIC UTILITY PAID #2 | 05/17/2023 | 881,251.35 |
QUALIFIED PROPERTY PAID #2 | 05/17/2023 | 1,044.53 |
SECURED PAID #7 | 05/16/2023 | 3,705,084.05 |
SUPPL TAX PAID 1985+ #10 | 05/09/2023 | 475,598.41 |
STATE HOX SUBVENT PAID #3 | 05/02/2023 | 174,238.41 |
SECURED PAID #6 | 04/18/2023 | 36,001,163.14 |
SUPPL TAX PAID 1985+ #9 | 04/11/2023 | 326,236.48 |
H&S 34177 ASSET SALES - GARDEN GROVE | 03/21/2023 | 52,840.62 |
SECURED PAID #5 | 03/07/2023 | 7,893,404.28 |
SUPPL TAX PAID 1985+ #8 | 03/07/2023 | 234,482.02 |
SUPPL TAX PAID 1985+ #7 | 02/07/2023 | 193,795.10 |
QUALIFIED PROPERTY PAID #1 | 01/11/2023 | 1,044.53 |
PUBLIC UTILITY PAID #1 | 01/11/2023 | 897,343.73 |
REG RAILROAD PAID #1 | 01/11/2023 | 3,210.98 |
SECURED PAID #4 | 01/10/2023 | 3,749,615.91 |
UNSEC TAX PAID #2 | 01/10/2023 | 1,232,278.01 |
SUPPL TAX PAID 1985+ #6 | 01/10/2023 | 686,432.35 |
INTEREST ON UNAPPORT TAXES | 01/10/2023 | 25,048.78 |
STATE HOX SUBVENT PAID #2 | 01/04/2023 | 174,238.42 |
FOUNTN VLLY PASS-THRU 34183 | 12/27/2022 | 172,648.43 |
GARDEN GRV PASS-THRU 34183 | 12/27/2022 | 92,076.74 |
HNTNGTN BCH PASS-THRU 34183 | 12/27/2022 | 1,436,680.76 |
WESTMINSTER PASS-THRU 34183 | 12/27/2022 | 2,813,871.15 |
ORANGE CNTY PASS-THRU 34183 | 12/27/2022 | 378,069.60 |
FOUNTN VLLY RESIDUAL 34188 | 12/27/2022 | 595,877.40 |
GARDEN GROVE RESIDUAL 34188 | 12/27/2022 | 51,960.47 |
HNTNGTN BCH RESIDUAL 34188 | 12/27/2022 | 2,860,146.52 |
WESTMSTR RESIDUAL 34188 | 12/27/2022 | 4,845,448.71 |
ORANGE CNTY RESIDUAL 34188 | 12/27/2022 | 662,698.54 |
SECURED PAID #3 | 12/20/2022 | 35,988,860.78 |
SUPPL TAX PAID 1985+ #5 | 12/06/2022 | 263,147.48 |
STATE HOX SUBVENT PAID # 1 | 12/06/2022 | 74,673.61 |
TIMBER YIELD TAX-STATE | 12/06/2022 | 0.01 |
SECURED PAID #2 | 11/29/2022 | 9,707,736.32 |
SECURED PAID #1 | 11/08/2022 | 13,747,275.76 |
SUPPL TAX PAID 1985+ #4 | 11/08/2022 | 336,334.48 |
SUPPL TAX PAID 1985+ #3 | 10/11/2022 | 496,563.94 |
SUPPL TAX PAID 1985+ #2 | 09/06/2022 | 72,925.39 |
UNSECURED TAX PAID #1 | 09/06/2022 | 1,577,544.69 |
SUPPL TAX PAID 1985+ #1 | 08/09/2022 | 91,228.75 |