Apportionment Detail
6DG N O C COMM COLL 2014 BOND SR 2016A
SECURED PAID No.5   Payment Date 03/07/2023
6DG N O C COMM COLL 2014 BOND SR 2016A
SECURED PAID No.5   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6DG | 6DG | .01 | N O C COMM COLL 2014 BOND SR 2016A | COLLECTIONS | 130,502.18 |
6DG | 6DG | .01 | REFUNDS | -697.88 | |
6DG | 6DG | .01 | IMPOUNDS | -11,987.85 | |
6DG | 6DG | .01 | SUBTOTAL | 117,816.45 | |
  | FUND TOTAL | 117,816.45 |