Apportionment Detail
606 Centralia El Sch-2002 Bond SR 2003A
SECURED PAID No.5   Payment Date 03/07/2023
606 Centralia El Sch-2002 Bond SR 2003A
SECURED PAID No.5   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
606 | 606 | .01 | CENTRALIA EL SCH-2002 BOND SR 2003A | COLLECTIONS | 59,996.98 |
606 | 606 | .01 | REFUNDS | -104.45 | |
606 | 606 | .01 | IMPOUNDS | -3,086.07 | |
606 | 606 | .01 | SUBTOTAL | 56,806.46 | |
  | FUND TOTAL | 56,806.46 |