{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+ #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
STATE HOX SUBVENT PAID #201/06/20264,726.80
SECURED PAID #401/06/2026134,448.31
UNSEC TAX PAID #201/06/2026143,003.37
SUPPL TAX PAID 1985+ #601/06/20266,468.49
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
PUBLIC UTILITY PAID #307/15/20250.85
DELQ SUPPL COLL PAID07/15/20254,008.04
TEETER PLAN DELQ APPORT PAID07/15/202536,248.38
DELQ SUPP PENALTIES PAID07/15/20251,184.82
SUPPL TAX PAID 1985+ #1207/14/2025921.73
SECURED PAID #807/14/2025-16,256.81
UNSEC TAX COLL PAID #306/17/20251,754.61
UNSEC PY TAX COLLECT PAID06/17/20252,825.74
INTEREST ON UNAPPORT TAXES06/17/20257,387.10
SUPPL TAX PAID 1985+ #1106/10/20254,006.21
STATE HOX SUBVENT PAID #406/03/20251,983.61
QUALIFIED PROPERTY PAID #205/14/2025551.59
PUBLIC UTILITY PAID #205/14/202542,753.64
REG RAILROAD PAID #205/14/2025542.81
SECURED PAID #705/13/2025158,980.14
SUPPL TAX PAID 1985+ #1005/06/202513,433.41
STATE HOX SUBVENT PAID #305/06/20254,628.40
SECURED PAID #604/15/20251,239,061.19
SUPPL TAX PAID 1985+ #904/08/20252,044.89
SUPPL TAX PAID 1985+ #803/11/20254,072.77
SECURED PAID #503/11/2025237,167.05
SUPPL TAX PAID 1985+ #702/11/20254,453.59
INTEREST ON UNAPPORT TAXES02/11/20254,499.34
QUALIFIED PROPERTY PAID #101/08/2025551.59
REG RAILROAD PAID #101/08/2025723.64
PUBLIC UTILITY PAID #101/08/202543,664.53
UNSEC TAX PAID #201/07/2025119,450.98
SECURED PAID #401/07/2025422,129.41
STATE HOX SUBVENT PAID #201/07/20254,628.41
SUPPL TAX PAID 1985+ #601/07/202518,154.38
SECURED PAID #312/17/20241,029,765.35
SUPPL TAX PAID 1985+ #512/03/20247,905.76
STATE HOX SUBVENT PAID # 112/03/20241,983.60
SECURED PAID #211/25/2024315,661.37
SECURED PAID #111/05/2024250,017.69
SUPPL TAX PAID 1985+ #411/05/20243,338.03
SUPPL TAX PAID 1985+ #310/08/20248,485.10
SUPPL TAX PAID 1985+ #209/10/20242,320.90
UNSECURED TAX PAID #109/10/2024175,297.93
SUPPL TAX PAID 1985+ #108/06/20241,624.95