{Fund Index}

Apportionment Totals
6CM Savanna SD-EL2008 SER B
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/202680.22
TEETER PLAN DELQ APPORT PAID07/15/2026649.29
PUBLIC UTILITY PAID #307/14/2026170.79
SUPPL TAX PAID 1985+ #1207/13/2026136.92
DELQ SUPPL COLL PAID07/13/2026126.91
DELQ SUPP PENALTIES PAID07/13/202631.74
SECURED PAID #807/13/2026790.51
INTEREST ON UNAPPORT TAXES06/24/2026281.03
UNSEC PY TAX COLLECT PAID06/16/20269.69
UNSEC TAX COLL PAID #306/16/2026105.61
SUPPL TAX PAID 1985+ #1106/09/2026113.07
STATE HOX SUBVENT PAID #406/02/202675.78
REG RAILROAD PAID #205/13/2026421.05
PUBLIC UTILITY PAID #205/13/202629,885.25
QUALIFIED PROPERTY PAID #205/13/2026645.72
SECURED PAID #705/12/20262,939.42
SUPPL TAX PAID 1985+ #1005/05/2026178.13
STATE HOX SUBVENT PAID #305/05/2026176.81
SECURED PAID #604/21/202628,067.46
SUPPL TAX PAID 1985+ #904/07/2026105.38
SECURED PAID #503/10/20265,624.59
SUPPL TAX PAID 1985+ #803/10/2026109.61
SUPPL TAX PAID 1985+ #702/10/202699.42
INTEREST ON UNAPPORT TAXES01/27/202689.14
QUALIFIED PROPERTY PAID #101/07/2026645.72
REG RAILROAD PAID #101/07/2026567.70
PUBLIC UTILITY PAID #101/07/202632,472.99
STATE HOX SUBVENT PAID #201/06/2026176.81
SUPPL TAX PAID 1985+ #601/06/2026220.65
SECURED PAID #401/06/20261,925.24
UNSEC TAX PAID #201/06/2026958.75
SECURED PAID #312/16/202530,238.99
SUPPL TAX PAID 1985+ #512/02/202543.86
STATE HOX SUBVENT PAID # 112/02/202575.77
SECURED PAID #211/24/20256,456.99
SECURED PAID #111/04/20256,763.54
SUPPL TAX PAID 1985+ #411/04/202532.00
SUPPL TAX PAID 1985+ #310/07/202551.97
SUPPL TAX PAID 1985+ #209/09/2025145.30
UNSECURED TAX PAID #109/09/2025854.48
SUPPL TAX PAID 1985+ #108/05/202597.05