Apportionment Detail
606 Centralia El Sch-2002 Bond SR 2003A
SECURED PAID No.2   Payment Date 11/28/2023
606 Centralia El Sch-2002 Bond SR 2003A
SECURED PAID No.2   Payment Date 11/28/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
606 | 606 | .01 | CENTRALIA EL SCH-2002 BOND SR 2003A | COLLECTIONS | 71,554.02 |
606 | 606 | .01 | REFUNDS | -4,461.34 | |
606 | 606 | .01 | SUBTOTAL | 67,092.68 | |
  | FUND TOTAL | 67,092.68 |