201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2009 | 1 | 2/1/2009 | TAXES BILL | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 12/30/2008 | TAXES PAYMENT | $0.00 | ($2,250.00) | $0.00 | 0 | $0.00 | |
| 2009 | 1 | 6/30/2009 | TRANSFER TO OPERATIONS | $0.00 | $2,250.00 | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 11/1/2008 | TAXES BILL | $8,636.39 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 4 | 10/29/2008 | TAXES PAYMENT | $0.00 | ($8,636.39) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2008 | 4 | 11/12/2008 | TAXES PAYMENT | $0.00 | ($8,636.39) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2008 | 4 | 2/13/2009 | OVERPAYMENT REFUND | $0.00 | $8,636.39 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 8/1/2008 | TAXES BILL | $8,636.40 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 8/6/2008 | TAXES PAYMENT | $0.00 | ($1,030.50) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 8/7/2008 | TAXES PAYMENT | $0.00 | ($8,636.40) | $0.00 | 0 | $0.00 | |
| 2008 | 3 | 6/30/2009 | TRANSFER TO OPERATIONS | $0.00 | $1,030.50 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/1/2008 | TAXES BILL | $10,914.41 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 4/17/2008 | TAXES PAYMENT | $0.00 | ($2,076.89) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 5/15/2008 | TAXES PAYMENT | $0.00 | ($10,914.41) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 6/30/2008 | TRANSFER TO OPERATIONS | $0.00 | $2,076.89 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/1/2008 | TAXES BILL | $10,676.80 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 1/23/2008 | TAXES PAYMENT | $0.00 | ($2,600.00) | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 1/30/2008 | TAXES PAYMENT | $0.00 | ($1,612.50) | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/8/2008 | TAXES PAYMENT | $0.00 | ($1,524.99) | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 2/8/2008 | TAXES PAYMENT | $0.00 | ($10,676.80) | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 4/28/2008 | TRANS TO ANOTHER ACCT | $0.00 | $1,524.99 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 4/30/2008 | TRANS TO ANOTHER ACCT | $0.00 | $2,600.00 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 6/30/2008 | TRANSFER TO OPERATIONS | $0.00 | $1,612.50 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/1/2007 | TAXES BILL | $8,978.52 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 11/8/2007 | DUP BILL PAYMENT | $0.00 | ($5.00) | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 12/13/2007 | TAXES INTEREST | $0.00 | ($171.05) | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 12/13/2007 | TAXES PAYMENT | $0.00 | ($8,978.52) | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 12/27/2007 | AFFORD HSG PAYMENT | $0.00 | ($265,166.66) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $8,978.53 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 8/10/2007 | TAXES PAYMENT | $0.00 | ($8,978.53) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $10,729.68 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/25/2007 | TAXES PAYMENT | $0.00 | ($10,729.68) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $10,156.27 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 1/11/2007 | TAXES PAYMENT | $0.00 | ($10,156.27) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 3/22/2007 | PROJECT EMPLOYMENT FINE | $0.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 3/1/2007 | PROJECT EMPLOYMENT FINE | $0.00 | $113,714.48 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 3/20/2007 | REV OF NON COMPLIANCE | $0.00 | ($113,714.48) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $8,133.66 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/8/2006 | TAXES PAYMENT | $0.00 | ($8,133.66) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $8,133.67 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/4/2006 | TAXES PAYMENT | $0.00 | ($8,133.67) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $9,836.08 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/9/2006 | TAXES PAYMENT | $0.00 | ($9,836.08) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $10,121.59 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/10/2006 | TAXES PAYMENT | $0.00 | ($10,121.59) | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $7,523.23 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 10/24/2005 | TAXES PAYMENT | $0.00 | ($7,523.23) | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $7,523.23 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/16/2005 | TAXES PAYMENT | $0.00 | ($7,523.23) | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $8,376.77 | $0.00 | $0.00 | 0 | $0.00 |