Apportionment Detail
606 Centralia El Sch-2002 Bond SR 2003A
INTEREST ON UNAPPORT TAXES   Payment Date 01/10/2023
606 Centralia El Sch-2002 Bond SR 2003A
INTEREST ON UNAPPORT TAXES   Payment Date 01/10/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
606 | 606 | .95 | CENTRALIA EL SCH DIST-2002 BOND COMMINGLED INTERES | COLLECTIONS | 188.71 |
606 | 606 | .95 | COLLECTION CHARGES | 5.06 | |
606 | 606 | .95 | SUBTOTAL | 193.77 | |
  | FUND TOTAL | 193.77 |