{Fund Index}

Apportionment Totals
6DC Rancho Santiago CCD SPID1-EL2012 SER A-2 REF2020
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Schedule Payment Date Total
SUPPL TAX PAID 1985+ #310/06/202613,264.44
SUPPL TAX PAID 1985+ #209/08/2026513.74
UNSECURED TAX PAID #109/08/2026179,158.65
SUPPL TAX PAID 1985+ #108/04/20264,106.52
TEETER PLAN DELQ APPORT PAID07/15/202642,081.26
PUBLIC UTILITY PAID #307/14/2026240.62
SUPPL TAX PAID 1985+ #1207/13/20267,667.73
DELQ SUPPL COLL PAID07/13/20266,084.34
DELQ SUPP PENALTIES PAID07/13/20261,476.84
SECURED PAID #807/13/202611,855.83
INTEREST ON UNAPPORT TAXES06/24/20266,348.26
UNSEC PY TAX COLLECT PAID06/16/202611,933.01
UNSEC TAX COLL PAID #306/16/202614,049.23
SUPPL TAX PAID 1985+ #1106/09/20263,746.90
STATE HOX SUBVENT PAID #406/02/20262,025.77
PUBLIC UTILITY PAID #205/13/202642,103.81
REG RAILROAD PAID #205/13/2026593.21
QUALIFIED PROPERTY PAID #205/13/2026909.73
SECURED PAID #705/12/2026102,116.63
SUPPL TAX PAID 1985+ #1005/05/202614,819.87
STATE HOX SUBVENT PAID #305/05/20264,726.81
SECURED PAID #604/21/20261,402,260.35
SUPPL TAX PAID 1985+ #904/07/202610,905.58
SECURED PAID #503/10/2026256,565.98
SUPPL TAX PAID 1985+ #803/10/20264,736.81
SUPPL TAX PAID 1985+ #702/10/20265,592.42
INTEREST ON UNAPPORT TAXES01/27/20264,099.80
REG RAILROAD PAID #101/07/2026799.82
QUALIFIED PROPERTY PAID #101/07/2026909.73
PUBLIC UTILITY PAID #101/07/202645,749.54
SUPPL TAX PAID 1985+ #601/06/20266,468.49
STATE HOX SUBVENT PAID #201/06/20264,726.80
SECURED PAID #401/06/2026134,448.31
UNSEC TAX PAID #201/06/2026143,003.37
SECURED PAID #312/16/20251,429,099.36
SUPPL TAX PAID 1985+ #512/02/20255,637.01
STATE HOX SUBVENT PAID # 112/02/20252,025.76
SECURED PAID #211/24/2025313,038.39
SECURED PAID #111/04/2025282,193.09
SUPPL TAX PAID 1985+ #411/04/20251,181.98
SUPPL TAX PAID 1985+ #310/07/20257,273.05
SUPPL TAX PAID 1985+ #209/09/20253,813.71
UNSECURED TAX PAID #109/09/2025172,248.14
SUPPL TAX PAID 1985+ #108/05/2025-5,564.85