{Fund Index}

Apportionment Totals
6AK Magnolia SD-EL2010 SER A
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/2026411.86
TEETER PLAN DELQ APPORT PAID07/15/20264,850.96
PUBLIC UTILITY PAID #307/14/202670.96
DELQ SUPP PENALTIES PAID07/13/2026180.45
SECURED PAID #807/13/20263,859.90
SUPPL TAX PAID 1985+ #1207/13/2026852.59
DELQ SUPPL COLL PAID07/13/2026549.57
INTEREST ON UNAPPORT TAXES06/24/2026697.64
UNSEC PY TAX COLLECT PAID06/16/2026282.12
UNSEC TAX COLL PAID #306/16/2026650.95
SUPPL TAX PAID 1985+ #1106/09/2026989.83
STATE HOX SUBVENT PAID #406/02/2026349.66
PUBLIC UTILITY PAID #205/13/202612,416.61
REG RAILROAD PAID #205/13/2026174.94
QUALIFIED PROPERTY PAID #205/13/2026268.28
SECURED PAID #705/12/20269,358.34
SUPPL TAX PAID 1985+ #1005/05/20261,174.68
STATE HOX SUBVENT PAID #305/05/2026815.87
SECURED PAID #604/21/2026170,924.07
SUPPL TAX PAID 1985+ #904/07/20262,384.72
SUPPL TAX PAID 1985+ #803/10/20261,200.42
SECURED PAID #503/10/202637,067.65
SUPPL TAX PAID 1985+ #702/10/2026504.86
INTEREST ON UNAPPORT TAXES01/27/2026623.27
PUBLIC UTILITY PAID #101/07/202613,491.74
QUALIFIED PROPERTY PAID #101/07/2026268.28
REG RAILROAD PAID #101/07/2026235.87
STATE HOX SUBVENT PAID #201/06/2026815.88
SECURED PAID #401/06/20269,051.52
UNSEC TAX PAID #201/06/20264,940.33
SUPPL TAX PAID 1985+ #601/06/20261,071.53
SECURED PAID #312/16/2025180,027.51
SUPPL TAX PAID 1985+ #512/02/20252,327.46
STATE HOX SUBVENT PAID # 112/02/2025349.65
SECURED PAID #211/24/202547,463.71
SUPPL TAX PAID 1985+ #411/04/2025321.23
SECURED PAID #111/04/202541,242.44
SUPPL TAX PAID 1985+ #310/07/2025691.19
SUPPL TAX PAID 1985+ #209/09/2025704.33
UNSECURED TAX PAID #109/09/202531,288.18
SUPPL TAX PAID 1985+ #108/05/2025260.50