{Fund Index}

Apportionment Totals
6AU Newport Mesa USD-EL2005 SER 2007
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20268,922.49
TEETER PLAN DELQ APPORT PAID07/15/202677,872.89
PUBLIC UTILITY PAID #307/14/2026441.04
SUPPL TAX PAID 1985+ #1207/13/202614,218.53
DELQ SUPPL COLL PAID07/13/20268,337.57
DELQ SUPP PENALTIES PAID07/13/20261,730.69
SECURED PAID #807/13/202693,493.10
INTEREST ON UNAPPORT TAXES06/24/20267,953.25
UNSEC PY TAX COLLECT PAID06/16/20263,233.74
UNSEC TAX COLL PAID #306/16/20269,023.54
SUPPL TAX PAID 1985+ #1106/09/202616,090.34
STATE HOX SUBVENT PAID #406/02/20261,517.60
QUALIFIED PROPERTY PAID #205/13/20261,667.44
PUBLIC UTILITY PAID #205/13/202677,171.25
REG RAILROAD PAID #205/13/20261,087.28
SECURED PAID #705/12/2026269,928.59
SUPPL TAX PAID 1985+ #1005/05/202627,192.92
STATE HOX SUBVENT PAID #305/05/20263,541.06
SECURED PAID #604/21/20261,876,889.52
SUPPL TAX PAID 1985+ #904/07/202618,022.50
SUPPL TAX PAID 1985+ #803/10/202611,410.25
SECURED PAID #503/10/2026484,035.17
SUPPL TAX PAID 1985+ #702/10/202613,135.94
INTEREST ON UNAPPORT TAXES01/27/20266,879.96
QUALIFIED PROPERTY PAID #101/07/20261,667.44
REG RAILROAD PAID #101/07/20261,465.97
PUBLIC UTILITY PAID #101/07/202683,853.44
SUPPL TAX PAID 1985+ #601/06/202638,567.10
SECURED PAID #401/06/2026233,328.00
UNSEC TAX PAID #201/06/202665,148.92
STATE HOX SUBVENT PAID #201/06/20263,541.06
SECURED PAID #312/16/20252,122,257.98
SUPPL TAX PAID 1985+ #512/02/202513,132.78
STATE HOX SUBVENT PAID # 112/02/20251,517.59
SECURED PAID #211/24/2025573,497.29
SECURED PAID #111/04/2025595,764.93
SUPPL TAX PAID 1985+ #411/04/20258,059.73
SUPPL TAX PAID 1985+ #310/07/202519,601.61
UNSECURED TAX PAID #109/09/2025115,849.57
SUPPL TAX PAID 1985+ #209/09/202512,108.89
SUPPL TAX PAID 1985+ #108/05/20253,785.32