Apportionment Detail
606 Centralia El Sch-2002 Bond SR 2003A
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
606 Centralia El Sch-2002 Bond SR 2003A
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
606 | 606 | .01 | CENTRALIA EL SCH-2002 BOND SR 2003A | COLLECTIONS | -0.01 |
606 | 606 | .01 | COLLECTIONS | 6,806.71 | |
606 | 606 | .01 | SUBTOTAL | 6,806.70 | |
  | FUND TOTAL | 6,806.70 |