201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2008 | 1 | 2/1/2008 | TAXES BILL | $14,006.44 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 3/27/2008 | ASSESSORS ADJUSTMENT | $0.00 | ($14,006.44) | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/1/2007 | TAXES BILL | $11,778.54 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 7/3/2007 | TAXES PAYMENT | $0.00 | ($2,701.27) | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 10/17/2007 | TAXES PAYMENT | $0.00 | ($11,778.54) | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 6/30/2008 | TRANSFER TO OPERATIONS | $0.00 | $2,701.27 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $11,778.55 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 6/27/2007 | TAXES PAYMENT | $0.00 | ($3,143.84) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 7/31/2007 | TRANS TO ANOTHER ACCT | $0.00 | $3,143.84 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/20/2007 | TAXES INTEREST | $0.00 | ($82.09) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/20/2007 | TAXES PAYMENT | $0.00 | ($11,696.46) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 9/14/2007 | AFFORD HSG PAYMENT | $0.00 | ($58,387.33) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 9/21/2007 | TAXES INTEREST | $0.00 | ($0.64) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 9/21/2007 | TAXES PAYMENT | $0.00 | ($82.09) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 10/22/2007 | UNCOLL. INTERES PAYMENT | $0.00 | ($5,218.05) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $14,075.80 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/30/2007 | TAXES PAYMENT | $0.00 | ($14,075.80) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $13,323.58 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 1/17/2007 | TAXES PAYMENT | $0.00 | ($13,323.58) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $10,670.21 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/3/2006 | TAXES PAYMENT | $0.00 | ($10,670.21) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $10,670.21 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/15/2006 | TAXES PAYMENT | $0.00 | ($10,670.21) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $12,903.53 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/5/2006 | TAXES PAYMENT | $0.00 | ($12,903.53) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $13,278.08 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 1/20/2006 | TAXES PAYMENT | $0.00 | ($13,278.00) | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 6/30/2006 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | ($0.08) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $9,869.40 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/2/2005 | TAXES PAYMENT | $0.00 | ($9,869.41) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 4 | 6/30/2006 | CANCEL MIN BAL. BY RESOLUTION | $0.00 | $0.01 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $9,869.41 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/9/2005 | TAXES PAYMENT | $0.00 | ($9,869.41) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $10,989.12 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 4/29/2005 | TAXES PAYMENT | $0.00 | ($10,989.12) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $11,559.79 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/11/2005 | TAXES PAYMENT | $0.00 | ($11,559.79) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $10,208.29 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/2/2004 | TAXES PAYMENT | $0.00 | ($10,208.29) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $10,208.29 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/20/2004 | TAXES PAYMENT | $0.00 | ($10,208.29) | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $9,966.77 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 2 | 5/12/2004 | TAXES PAYMENT | $0.00 | ($9,966.77) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 1 | 2/1/2004 | TAXES BILL | $11,913.55 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 1 | 2/19/2004 | TAXES PAYMENT | $0.00 | ($11,913.55) | $0.00 | 0 | $0.00 | LOCKBOX |