{Fund Index}
Apportionment Totals
6AV Rancho Santiago CCD-EL2002 SER 2006C 20REF2013
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Schedule
Payment Date
Total
SUPPL TAX PAID 1985+ #1
08/04/2026
9.81
TEETER PLAN DELQ APPORT PAID
07/15/2026
106.19
PUBLIC UTILITY PAID #3
07/14/2026
15.26
SUPPL TAX PAID 1985+ #12
07/13/2026
17.42
DELQ SUPPL COLL PAID
07/13/2026
15.22
DELQ SUPP PENALTIES PAID
07/13/2026
3.65
SECURED PAID #8
07/13/2026
55.90
INTEREST ON UNAPPORT TAXES
06/24/2026
29.74
UNSEC PY TAX COLLECT PAID
06/16/2026
21.34
UNSEC TAX COLL PAID #3
06/16/2026
24.20
SUPPL TAX PAID 1985+ #11
06/09/2026
10.78
STATE HOX SUBVENT PAID #4
06/02/2026
5.69
QUALIFIED PROPERTY PAID #2
05/13/2026
57.72
PUBLIC UTILITY PAID #2
05/13/2026
2,671.31
REG RAILROAD PAID #2
05/13/2026
37.64
SECURED PAID #7
05/12/2026
259.47
SUPPL TAX PAID 1985+ #10
05/05/2026
26.97
STATE HOX SUBVENT PAID #3
05/05/2026
13.25
SECURED PAID #6
04/21/2026
3,365.79
SUPPL TAX PAID 1985+ #9
04/07/2026
22.04
SUPPL TAX PAID 1985+ #8
03/10/2026
14.23
SECURED PAID #5
03/10/2026
630.52
SUPPL TAX PAID 1985+ #7
02/10/2026
12.46
INTEREST ON UNAPPORT TAXES
01/27/2026
42.00
QUALIFIED PROPERTY PAID #1
01/07/2026
57.72
PUBLIC UTILITY PAID #1
01/07/2026
2,902.62
REG RAILROAD PAID #1
01/07/2026
50.74
SECURED PAID #4
01/06/2026
254.73
UNSEC TAX PAID #2
01/06/2026
251.75
STATE HOX SUBVENT PAID #2
01/06/2026
13.26
SUPPL TAX PAID 1985+ #6
01/06/2026
21.83
SECURED PAID #3
12/16/2025
3,593.10
SUPPL TAX PAID 1985+ #5
12/02/2025
10.60
STATE HOX SUBVENT PAID # 1
12/02/2025
5.68
SECURED PAID #2
11/24/2025
772.04
SUPPL TAX PAID 1985+ #4
11/04/2025
5.48
SECURED PAID #1
11/04/2025
730.61
SUPPL TAX PAID 1985+ #3
10/07/2025
21.21
UNSECURED TAX PAID #1
09/09/2025
303.78
SUPPL TAX PAID 1985+ #2
09/09/2025
8.43
SUPPL TAX PAID 1985+ #1
08/05/2025
-5.20