201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2 | 5/1/2024 | TAXES BILL | $279,976.20 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 2 | 4/8/2024 | TAXES PAYMENT | $0.00 | ($279,976.20) | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 2/1/2024 | TAXES BILL | $279,976.20 | $0.00 | $0.00 | 0 | $0.00 | |
| 2024 | 1 | 1/11/2024 | TAXES PAYMENT | $0.00 | ($279,976.20) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/1/2023 | TAXES BILL | $306,516.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 11/1/2023 | WATER BILL | $23,022.31 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 10/11/2023 | TAXES PAYMENT | $0.00 | ($306,516.00) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 12/14/2023 | WATER PAYMENT | $0.00 | ($23,022.31) | $0.00 | 0 | $0.00 | |
| 2023 | 4 | 12/14/2023 | TAX ADV CHARGE PAYMENT | $0.00 | ($100.00) | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 8/1/2023 | SID EXCHANGE PL BILL | $136,310.04 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 8/1/2023 | TAXES BILL | $285,583.20 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 8/4/2023 | TAXES PAYMENT | $0.00 | ($285,583.20) | $0.00 | 0 | $0.00 | |
| 2023 | 3 | 8/8/2023 | SID EXCHANGE PL PAYMENT | $0.00 | ($136,310.04) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 5/1/2023 | TAXES BILL | $1,240,366.46 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 11/30/2022 | ASSESSORS ADJUSTMENT | $0.00 | ($976,463.66) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 3/2/2023 | TRANSFER TO QTR/YEAR | $0.00 | ($118,399.61) | $0.00 | 0 | $0.00 | |
| 2023 | 2 | 4/27/2023 | TAXES PAYMENT | $0.00 | ($145,503.19) | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 2/1/2023 | TAXES BILL | $1,240,366.46 | $0.00 | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 11/30/2022 | ASSESSORS ADJUSTMENT | $0.00 | ($976,463.66) | $0.00 | 0 | $0.00 | |
| 2023 | 1 | 3/2/2023 | TRANSFER TO QTR/YEAR | $0.00 | ($263,902.80) | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 11/1/2022 | SID EXCHANGE PL BILL | $141,769.30 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 11/1/2022 | TAXES BILL | $2,547,088.51 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 11/3/2022 | SID EXCHANGE PL PAYMENT | $0.00 | ($141,769.30) | $0.00 | 0 | $0.00 | |
| 2022 | 4 | 11/30/2022 | ASSESSORS ADJUSTMENT | $0.00 | ($2,547,088.51) | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 8/1/2022 | TAXES BILL | $2,010,650.52 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 4/29/2022 | TAXES PAYMENT | $0.00 | ($1,598.99) | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 8/10/2022 | TAXES PAYMENT | $0.00 | ($2,009,051.53) | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 11/30/2022 | ASSESSORS ADJUSTMENT | $0.00 | ($382,302.41) | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 12/30/2022 | TRANSFER TO OPERATIONS | $0.00 | $382,302.41 | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 3/2/2023 | TRANSFER FROM OPERATIONS | $0.00 | ($263,902.80) | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 3/2/2023 | TRANSFER FROM OPERATIONS | $0.00 | ($118,399.61) | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 3/2/2023 | TRANSFER TO QTR/YEAR | $0.00 | $263,902.80 | $0.00 | 0 | $0.00 | |
| 2022 | 3 | 3/2/2023 | TRANSFER TO QTR/YEAR | $0.00 | $118,399.61 | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 5/1/2022 | TAXES BILL | $201,863.40 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 3/2/2022 | TAXES PAYMENT | $0.00 | ($1,598.99) | $0.00 | 0 | $0.00 | |
| 2022 | 2 | 4/29/2022 | TAXES PAYMENT | $0.00 | ($200,264.41) | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 2/1/2022 | TAXES BILL | $201,863.40 | $0.00 | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 2/24/2022 | TAXES INTEREST | $0.00 | ($2,311.85) | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 2/24/2022 | TAXES PAYMENT | $0.00 | ($199,551.55) | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 3/2/2022 | TAXES INTEREST | $0.00 | ($9.25) | $0.00 | 0 | $0.00 | |
| 2022 | 1 | 3/2/2022 | TAXES PAYMENT | $0.00 | ($2,311.85) | $0.00 | 0 | $0.00 | |
| 2021 | 4 | 11/1/2021 | TAXES BILL | $197,081.10 | $0.00 | $0.00 | 0 | $0.00 | |
| 2021 | 4 | 11/10/2021 | TAXES PAYMENT | $0.00 | ($197,081.10) | $0.00 | 0 | $0.00 | |
| 2021 | 4 | 12/14/2021 | WRITTEN RESPONS PAYMENT | $0.00 | ($5.00) | $0.00 | 0 | $0.00 | |
| 2021 | 3 | 8/1/2021 | SID EXCHANGE PL BILL | $28,971.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2021 | 3 | 8/1/2021 | TAXES BILL | $205,135.50 | $0.00 | $0.00 | 0 | $0.00 | |
| 2021 | 3 | 4/30/2021 | TAXES PAYMENT | $0.00 | ($25.61) | $0.00 | 0 | $0.00 | |
| 2021 | 3 | 8/9/2021 | SID EXCHANGE PL PAYMENT | $0.00 | ($28,971.00) | $0.00 | 0 | $0.00 | |
| 2021 | 3 | 10/6/2021 | TAXES PAYMENT | $0.00 | ($205,109.89) | $0.00 | 0 | $0.00 | |
| 2021 | 2 | 5/1/2021 | TAXES BILL | $202,618.50 | $0.00 | $0.00 | 0 | $0.00 |