Apportionment Detail
606 Centralia El Sch-2002 Bond SR 2003A
INTEREST ON UNAPPORT TAXES   Payment Date 02/27/2024
606 Centralia El Sch-2002 Bond SR 2003A
INTEREST ON UNAPPORT TAXES   Payment Date 02/27/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
606 | 606 | .95 | CENTRALIA EL SCH DIST-2002 BOND COMMINGLED INTERES | COLLECTIONS | 986.67 |
606 | 606 | .95 | COLLECTION CHARGES | -7.60 | |
606 | 606 | .95 | SUBTOTAL | 979.07 | |
  | FUND TOTAL | 979.07 |