{Fund Index}

Apportionment Totals
6EP Fountain Valley SD-EL2016 SER 2021
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20262,411.31
TEETER PLAN DELQ APPORT PAID07/15/202612,658.08
PUBLIC UTILITY PAID #307/14/202645.21
SUPPL TAX PAID 1985+ #1207/13/20262,082.82
DELQ SUPP PENALTIES PAID07/13/2026387.99
SECURED PAID #807/13/202615,945.12
DELQ SUPPL COLL PAID07/13/20261,554.41
INTEREST ON UNAPPORT TAXES06/24/20261,992.87
UNSEC TAX COLL PAID #306/16/2026783.37
UNSEC PY TAX COLLECT PAID06/16/2026896.27
SUPPL TAX PAID 1985+ #1106/09/20262,846.75
STATE HOX SUBVENT PAID #406/02/20261,368.28
PUBLIC UTILITY PAID #205/13/20267,910.82
QUALIFIED PROPERTY PAID #205/13/2026170.93
REG RAILROAD PAID #205/13/2026111.46
SECURED PAID #705/12/202647,611.50
SUPPL TAX PAID 1985+ #1005/05/20264,193.38
STATE HOX SUBVENT PAID #305/05/20263,192.64
SECURED PAID #604/21/2026512,882.29
SUPPL TAX PAID 1985+ #904/07/20264,800.25
SECURED PAID #503/10/2026109,158.67
SUPPL TAX PAID 1985+ #803/10/20263,097.55
SUPPL TAX PAID 1985+ #702/10/20262,286.73
INTEREST ON UNAPPORT TAXES01/27/20261,436.46
PUBLIC UTILITY PAID #101/07/20268,595.81
REG RAILROAD PAID #101/07/2026150.28
QUALIFIED PROPERTY PAID #101/07/2026170.93
UNSEC TAX PAID #201/06/202621,006.42
SUPPL TAX PAID 1985+ #601/06/20263,126.12
STATE HOX SUBVENT PAID #201/06/20263,192.66
SECURED PAID #401/06/202623,617.95
SECURED PAID #312/16/2025571,945.35
STATE HOX SUBVENT PAID # 112/02/20251,368.27
SUPPL TAX PAID 1985+ #512/02/20251,423.42
SECURED PAID #211/24/2025144,704.09
SECURED PAID #111/04/2025147,631.81
SUPPL TAX PAID 1985+ #411/04/20251,906.76
SUPPL TAX PAID 1985+ #310/07/20254,637.15
UNSECURED TAX PAID #109/09/202513,142.73
SUPPL TAX PAID 1985+ #209/09/20252,356.66
SUPPL TAX PAID 1985+ #108/05/2025359.58