{Fund Index}

Apportionment Totals
6DF Anaheim% Union High SD-EL2014 SER 2015
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20262,252.15
TEETER PLAN DELQ APPORT PAID07/15/202614,593.75
PUBLIC UTILITY PAID #307/14/2026115.02
SUPPL TAX PAID 1985+ #1207/13/20263,083.76
DELQ SUPPL COLL PAID07/13/202612,137.04
DELQ SUPP PENALTIES PAID07/13/20263,047.15
SECURED PAID #807/13/202616,087.47
INTEREST ON UNAPPORT TAXES06/24/20264,531.38
UNSEC PY TAX COLLECT PAID06/16/20265,318.69
UNSEC TAX COLL PAID #306/16/202632,620.69
SUPPL TAX PAID 1985+ #1106/09/20265,941.66
STATE HOX SUBVENT PAID #406/02/20261,286.71
REG RAILROAD PAID #205/13/2026283.56
QUALIFIED PROPERTY PAID #205/13/2026434.86
PUBLIC UTILITY PAID #205/13/202620,126.14
SECURED PAID #705/12/202647,965.31
SUPPL TAX PAID 1985+ #1005/05/20263,886.84
STATE HOX SUBVENT PAID #305/05/20263,002.31
SECURED PAID #604/21/2026797,760.72
SUPPL TAX PAID 1985+ #904/07/20264,314.08
SECURED PAID #503/10/2026143,033.84
SUPPL TAX PAID 1985+ #803/10/20262,746.16
SUPPL TAX PAID 1985+ #702/10/20261,917.61
INTEREST ON UNAPPORT TAXES01/27/20265,380.62
PUBLIC UTILITY PAID #101/07/202621,868.84
QUALIFIED PROPERTY PAID #101/07/2026434.86
REG RAILROAD PAID #101/07/2026382.32
STATE HOX SUBVENT PAID #201/06/20263,002.33
SUPPL TAX PAID 1985+ #601/06/20263,897.06
SECURED PAID #401/06/202640,582.86
UNSEC TAX PAID #201/06/2026167,732.59
SECURED PAID #312/16/2025833,474.82
STATE HOX SUBVENT PAID # 112/02/20251,286.70
SUPPL TAX PAID 1985+ #512/02/20257,568.91
SECURED PAID #211/24/2025174,489.65
SUPPL TAX PAID 1985+ #411/04/20252,706.28
SECURED PAID #111/04/2025133,468.94
SUPPL TAX PAID 1985+ #310/07/2025-8,064.33
SUPPL TAX PAID 1985+ #209/09/202511,351.48
UNSECURED TAX PAID #109/09/2025331,928.71
SUPPL TAX PAID 1985+ #108/05/20255,419.13