{Fund Index}

Apportionment Totals
6CP Savanna SD-EL2012 SER A REF2020
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20261,328.70
TEETER PLAN DELQ APPORT PAID07/15/202610,546.96
PUBLIC UTILITY PAID #307/14/202690.76
SUPPL TAX PAID 1985+ #1207/13/20262,268.40
DELQ SUPPL COLL PAID07/13/2026694.83
DELQ SUPP PENALTIES PAID07/13/2026173.85
SECURED PAID #807/13/202613,095.31
INTEREST ON UNAPPORT TAXES06/24/20261,673.08
UNSEC PY TAX COLLECT PAID06/16/202653.06
UNSEC TAX COLL PAID #306/16/2026578.17
SUPPL TAX PAID 1985+ #1106/09/20261,872.65
STATE HOX SUBVENT PAID #406/02/20261,261.13
REG RAILROAD PAID #205/13/2026223.75
PUBLIC UTILITY PAID #205/13/202615,880.61
QUALIFIED PROPERTY PAID #205/13/2026343.13
SECURED PAID #705/12/202648,692.60
SUPPL TAX PAID 1985+ #1005/05/20262,951.41
STATE HOX SUBVENT PAID #305/05/20262,942.62
SECURED PAID #604/21/2026464,954.70
SUPPL TAX PAID 1985+ #904/07/20261,745.18
SECURED PAID #503/10/202693,173.84
SUPPL TAX PAID 1985+ #803/10/20261,816.10
SUPPL TAX PAID 1985+ #702/10/20261,646.80
INTEREST ON UNAPPORT TAXES01/27/20261,022.87
QUALIFIED PROPERTY PAID #101/07/2026343.13
REG RAILROAD PAID #101/07/2026301.67
PUBLIC UTILITY PAID #101/07/202617,255.70
STATE HOX SUBVENT PAID #201/06/20262,942.61
SUPPL TAX PAID 1985+ #601/06/20263,655.20
SECURED PAID #401/06/202631,893.38
UNSEC TAX PAID #201/06/20265,248.93
SECURED PAID #312/16/2025500,926.08
SUPPL TAX PAID 1985+ #512/02/2025726.58
STATE HOX SUBVENT PAID # 112/02/20251,261.12
SECURED PAID #211/24/2025106,963.71
SECURED PAID #111/04/2025112,041.89
SUPPL TAX PAID 1985+ #411/04/2025530.09
SUPPL TAX PAID 1985+ #310/07/20253,548.63
UNSECURED TAX PAID #109/09/20254,678.35
SUPPL TAX PAID 1985+ #209/09/2025795.66
SUPPL TAX PAID 1985+ #108/05/2025531.28