{Fund Index}

Apportionment Totals
6EB Rancho Santiago CCD SPID1-EL2012 SER B
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20263,040.90
TEETER PLAN DELQ APPORT PAID07/15/202631,156.58
PUBLIC UTILITY PAID #307/14/2026130.91
SUPPL TAX PAID 1985+ #1207/13/20265,678.04
DELQ SUPPL COLL PAID07/13/20264,537.22
DELQ SUPP PENALTIES PAID07/13/20261,101.34
SECURED PAID #807/13/20268,779.25
INTEREST ON UNAPPORT TAXES06/24/20264,659.78
UNSEC TAX COLL PAID #306/16/202610,476.66
UNSEC PY TAX COLLECT PAID06/16/20268,898.75
SUPPL TAX PAID 1985+ #1106/09/20262,774.66
STATE HOX SUBVENT PAID #406/02/20261,500.12
REG RAILROAD PAID #205/13/2026322.74
QUALIFIED PROPERTY PAID #205/13/2026494.94
PUBLIC UTILITY PAID #205/13/202622,906.47
SECURED PAID #705/12/202675,617.90
SUPPL TAX PAID 1985+ #1005/05/202610,974.16
STATE HOX SUBVENT PAID #305/05/20263,500.26
SECURED PAID #604/21/20261,038,382.83
SUPPL TAX PAID 1985+ #904/07/20268,075.59
SECURED PAID #503/10/2026189,988.65
SUPPL TAX PAID 1985+ #803/10/20263,507.69
SUPPL TAX PAID 1985+ #702/10/20264,141.25
INTEREST ON UNAPPORT TAXES01/27/20263,049.11
PUBLIC UTILITY PAID #101/07/202624,889.93
REG RAILROAD PAID #101/07/2026435.14
QUALIFIED PROPERTY PAID #101/07/2026494.94
SECURED PAID #401/06/202699,559.84
UNSEC TAX PAID #201/06/2026106,640.18
SUPPL TAX PAID 1985+ #601/06/20264,789.93
STATE HOX SUBVENT PAID #201/06/20263,500.26
SECURED PAID #312/16/20251,058,256.98
SUPPL TAX PAID 1985+ #512/02/20254,174.35
STATE HOX SUBVENT PAID # 112/02/20251,500.11
SECURED PAID #211/24/2025231,806.98
SUPPL TAX PAID 1985+ #411/04/2025875.25
SECURED PAID #111/04/2025208,965.77
SUPPL TAX PAID 1985+ #310/07/20255,393.37
UNSECURED TAX PAID #109/09/2025128,448.60
SUPPL TAX PAID 1985+ #209/09/20252,844.00
SUPPL TAX PAID 1985+ #108/05/2025-4,149.84