{Fund Index}

Apportionment Totals
SEB Fountain Valley Elementary Tax Override Fund (205353)
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Schedule Payment Date Total
DELQ SUPP PENALTIES PAID07/14/2008223.19
DELQ SUPPL COLL PAID07/14/20081,023.00
INTEREST ON UNAPPORT TAXES06/26/200818.39
UNSECURED 3RD COLL PAID06/19/200886.96
UNSEC PY TAX COLLECT PAID06/19/200881.81
STATE HOX SUBVENT PAID # 406/10/20083.69
STATE HOX SUBVENTION PAID # 305/08/20088.61
INTEREST ON UNAPPORT TAXES01/24/2008222.49
INTEREST ON IMP CRA INCREM01/23/2008261.45
UNSEC TAX COLLECT PAID # 201/15/2008897.45
STATE HOX SUBVENTION PAID # 201/09/20088.62
STATE HOX SUBVENT PAID # 112/07/20073.69
CRA TAX INCREM IMPOUND10/10/20073,628.31
UNSECURED COLLECT PAID # 109/20/20075,688.45
SUPPL. ROLL 1985+ PAID # 209/12/2007-1,129.72
SUPP. ROLL 1985+ PAID # 108/15/20071,082.37
TEETER PLAN DELQ APPORT PAID07/25/20073,250.85
DELQ SUPP PENALTIES PAID07/16/2007822.05
SECURED COLL PAID # 807/16/20073,049.96
SUPPL TAX PAID 1985+ # 1207/16/2007496.57
DELQ SUPPL COLL PAID07/16/20074,772.64
INTEREST ON UNAPPORT TAXES06/28/20071,306.83
UNSEC PY TAX COLLECT PAID06/21/2007710.21
UNSECURED 3RD COLL PAID06/21/2007-8,714.89
SUPPL TAX PAID 1985+ # 1106/13/2007502.92
STATE HOX SUBVENT PAID # 406/07/2007811.23
PUBLIC UTILITY PAID # 205/24/200712,153.15
SUPPL TAX PAID 1985+ # 1005/21/20071,974.96
SECURED COLLECT PAID # 705/21/20072,514.59
STATE HOX SUBVENTION PAID # 305/10/20071,892.83
INTEREST ON UNAPPORT TAXES04/25/20071,488.86
SECURED COLL PAID # 604/19/2007100,029.61
SUPPL TAX PAID 1985+ # 904/19/20071,103.47
SUPPL TAX PAID 1985+ #803/21/2007578.72
SECURED COLLECT PAID # 503/21/200716,925.04
SUPPL TAX PAID 1985+ #702/14/2007328.24
PUBLIC UTILITY PAID # 101/25/200713,234.52
SECURED COLLECT PAID # 401/23/200731,434.81
SUPPL TAX PAID 1985+ #601/18/20073,881.46
UNSEC TAX COLLECT PAID # 201/18/200715,576.84
STATE HOX SUBVENTION PAID # 201/10/20071,892.85
SECURED COLL PAID # 312/21/200660,329.83
SUPPL TAX PAID 1985+ #512/20/20061,321.31
SECURED COLL PAID # 212/13/200637,156.92
STATE HOX SUBVENT PAID # 112/07/2006811.22
SECURED COLL PAID #111/21/200637,019.16
SUPPL TAX PAID 1985+ #411/15/20061,091.44
SUPPL TAX PAID 1985+ #310/11/20062,425.92
UNSECURED COLLECT PAID # 109/21/200659,223.70
SUPPL. ROLL 1985+ PAID # 209/21/2006-1,528.14
SUPP. ROLL 1985+ PAID # 108/16/20061,585.72
INTEREST ON UNAPPORT TAXES08/07/20067,613.74