{Fund Index}

Apportionment Totals
6EV Rancho Santiago CCD SPID1-EL2012 SER C
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20263,144.88
TEETER PLAN DELQ APPORT PAID07/15/202632,218.62
PUBLIC UTILITY PAID #307/14/2026100.90
SUPPL TAX PAID 1985+ #1207/13/20265,872.05
DELQ SUPP PENALTIES PAID07/13/20261,144.11
SECURED PAID #807/13/20269,079.37
DELQ SUPPL COLL PAID07/13/20264,713.56
INTEREST ON UNAPPORT TAXES06/24/20264,788.58
UNSEC TAX COLL PAID #306/16/202610,883.91
UNSEC PY TAX COLLECT PAID06/16/20269,244.53
SUPPL TAX PAID 1985+ #1106/09/20262,869.57
STATE HOX SUBVENT PAID #406/02/20261,551.39
REG RAILROAD PAID #205/13/2026248.75
PUBLIC UTILITY PAID #205/13/202617,655.46
QUALIFIED PROPERTY PAID #205/13/2026381.48
SECURED PAID #705/12/202678,203.26
SUPPL TAX PAID 1985+ #1005/05/202611,349.39
STATE HOX SUBVENT PAID #305/05/20263,619.92
SECURED PAID #604/21/20261,073,882.85
SUPPL TAX PAID 1985+ #904/07/20268,351.81
SUPPL TAX PAID 1985+ #803/10/20263,627.47
SECURED PAID #503/10/2026196,484.12
SUPPL TAX PAID 1985+ #702/10/20264,282.78
INTEREST ON UNAPPORT TAXES01/27/20263,160.18
PUBLIC UTILITY PAID #101/07/202619,184.23
REG RAILROAD PAID #101/07/2026335.39
QUALIFIED PROPERTY PAID #101/07/2026381.48
UNSEC TAX PAID #201/06/2026110,785.27
SECURED PAID #401/06/2026102,963.58
SUPPL TAX PAID 1985+ #601/06/20264,953.76
STATE HOX SUBVENT PAID #201/06/20263,619.93
SECURED PAID #312/16/20251,094,436.84
SUPPL TAX PAID 1985+ #512/02/20254,317.02
STATE HOX SUBVENT PAID # 112/02/20251,551.38
SECURED PAID #211/24/2025239,731.93
SUPPL TAX PAID 1985+ #411/04/2025905.17
SECURED PAID #111/04/2025216,109.96
SUPPL TAX PAID 1985+ #310/07/20255,582.87
UNSECURED TAX PAID #109/09/2025133,441.18
SUPPL TAX PAID 1985+ #209/09/20252,954.45
SUPPL TAX PAID 1985+ #108/05/2025-4,311.05