Apportionment Detail
6BF Savanna Elem-2008 Bond Series A
SECURED PAID No.5   Payment Date 03/07/2023
6BF Savanna Elem-2008 Bond Series A
SECURED PAID No.5   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6BF | 6BF | .01 | SAVANNA ELEM-2008 BOND SERIES A | COLLECTIONS | 33,833.70 |
6BF | 6BF | .01 | REFUNDS | -81.40 | |
6BF | 6BF | .01 | IMPOUNDS | -794.44 | |
6BF | 6BF | .01 | SUBTOTAL | 32,957.86 | |
  | FUND TOTAL | 32,957.86 |