Apportionment Detail
6AE Centralia El Sch-2002 Bond No.2004-05
SECURED PAID No.5   Payment Date 03/07/2023
6AE Centralia El Sch-2002 Bond No.2004-05
SECURED PAID No.5   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6AE | 6AE | .01 | CENTRALIA EL SCH-2002 BOND #2004A | COLLECTIONS | 30,538.03 |
6AE | 6AE | .01 | REFUNDS | -53.16 | |
6AE | 6AE | .01 | IMPOUNDS | -1,025.62 | |
6AE | 6AE | .01 | SUBTOTAL | 29,459.25 | |
  | FUND TOTAL | 29,459.25 |