{Fund Index}

Apportionment Totals
6AC Rancho Santiago CCD-EL2002 SER 2005B
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20261,473.40
TEETER PLAN DELQ APPORT PAID07/15/202615,358.41
PUBLIC UTILITY PAID #307/14/2026158.66
DELQ SUPP PENALTIES PAID07/13/20261,321.55
SECURED PAID #807/13/20268,432.81
SUPPL TAX PAID 1985+ #1207/13/20262,615.19
DELQ SUPPL COLL PAID07/13/20265,426.74
INTEREST ON UNAPPORT TAXES06/24/20262,831.16
UNSEC PY TAX COLLECT PAID06/16/20267,671.21
UNSEC TAX COLL PAID #306/16/20268,692.77
SUPPL TAX PAID 1985+ #1106/09/20261,643.63
STATE HOX SUBVENT PAID #406/02/2026863.67
PUBLIC UTILITY PAID #205/13/202627,761.92
REG RAILROAD PAID #205/13/2026391.14
QUALIFIED PROPERTY PAID #205/13/2026599.85
SECURED PAID #705/12/202639,179.42
SUPPL TAX PAID 1985+ #1005/05/20264,086.48
STATE HOX SUBVENT PAID #305/05/20262,015.19
SECURED PAID #604/21/2026508,257.36
SUPPL TAX PAID 1985+ #904/07/20263,349.85
SUPPL TAX PAID 1985+ #803/10/20262,126.08
SECURED PAID #503/10/202695,203.58
SUPPL TAX PAID 1985+ #702/10/20261,900.78
INTEREST ON UNAPPORT TAXES01/27/20262,408.51
QUALIFIED PROPERTY PAID #101/07/2026599.85
REG RAILROAD PAID #101/07/2026527.37
PUBLIC UTILITY PAID #101/07/202630,165.80
STATE HOX SUBVENT PAID #201/06/20262,015.19
SECURED PAID #401/06/202638,486.61
UNSEC TAX PAID #201/06/202690,648.95
SUPPL TAX PAID 1985+ #601/06/20263,278.23
SECURED PAID #312/16/2025542,561.30
SUPPL TAX PAID 1985+ #512/02/20251,595.14
STATE HOX SUBVENT PAID # 112/02/2025863.66
SECURED PAID #211/24/2025116,547.87
SUPPL TAX PAID 1985+ #411/04/2025841.01
SECURED PAID #111/04/2025110,328.41
SUPPL TAX PAID 1985+ #310/07/20251,950.30
UNSECURED TAX PAID #109/09/2025109,348.16
SUPPL TAX PAID 1985+ #209/09/20253,037.20
SUPPL TAX PAID 1985+ #108/05/2025-1,909.76