{Fund Index}

Apportionment Totals
6GC Ocean View SD-EL2016 SER D
To see details, click on the appropriate line

Schedule Payment Date Total
SUPPL TAX PAID 1985+ #108/04/20261,280.72
TEETER PLAN DELQ APPORT PAID07/15/20265,439.57
PUBLIC UTILITY PAID #307/14/202618.47
SUPPL TAX PAID 1985+ #1207/13/20261,560.53
DELQ SUPPL COLL PAID07/13/2026835.82
DELQ SUPP PENALTIES PAID07/13/2026210.14
SECURED PAID #807/13/20268,497.35
INTEREST ON UNAPPORT TAXES06/24/2026926.98
UNSEC PY TAX COLLECT PAID06/16/2026330.99
UNSEC TAX COLL PAID #306/16/20261,573.00
SUPPL TAX PAID 1985+ #1106/09/20261,610.44
STATE HOX SUBVENT PAID #406/02/2026491.20
QUALIFIED PROPERTY PAID #205/13/202669.86
REG RAILROAD PAID #205/13/202645.55
PUBLIC UTILITY PAID #205/13/20263,233.26
SECURED PAID #705/12/202626,075.15
SUPPL TAX PAID 1985+ #1005/05/20262,676.54
STATE HOX SUBVENT PAID #305/05/20261,146.13
SECURED PAID #604/21/2026243,436.10
SUPPL TAX PAID 1985+ #904/07/20261,691.80
SUPPL TAX PAID 1985+ #803/10/20261,306.83
SECURED PAID #503/10/202661,624.83
SUPPL TAX PAID 1985+ #702/10/20261,224.51
INTEREST ON UNAPPORT TAXES01/27/2026751.23
PUBLIC UTILITY PAID #101/07/20263,513.22
QUALIFIED PROPERTY PAID #101/07/202669.86
REG RAILROAD PAID #101/07/202661.42
UNSEC TAX PAID #201/06/20266,249.15
SUPPL TAX PAID 1985+ #601/06/20261,793.65
STATE HOX SUBVENT PAID #201/06/20261,146.14
SECURED PAID #401/06/202617,730.61
SECURED PAID #312/16/2025274,524.93
STATE HOX SUBVENT PAID # 112/02/2025491.19
SUPPL TAX PAID 1985+ #512/02/2025892.37
SECURED PAID #211/24/202572,494.25
SUPPL TAX PAID 1985+ #411/04/2025622.25
SECURED PAID #111/04/202572,844.79
SUPPL TAX PAID 1985+ #310/07/20251,806.79
UNSECURED TAX PAID #109/09/202511,449.81
SUPPL TAX PAID 1985+ #209/09/2025674.97
SUPPL TAX PAID 1985+ #108/05/2025333.20