Regular Fire Board Meeting - May 18, 2022
Distribution Report From Apr 1, 2022 to Apr 30, 2022
Fund Id Fund Name
Tax Year Type
Tax
Interest
Tax Abatement
Interest Abatement
Total
BONDS
75009 75023
Total for fund
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
SD #23 CLASS B BONDS
2021
T
75023 77001
Total for fund
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
SD #1 CLASS B BONDS SD #1 CLASS B BONDS SD #1 CLASS B BONDS SD #1 CLASS B BONDS SD #1 CLASS B BONDS SD #1 CLASS B BONDS SD #1 CLASS B BONDS
2015
T
77001
2016
T
$0.00
$0.00
$0.00
$0.00
$0.00
77001
2017
T
$0.00
$0.00
$0.00
$0.00
$0.00
77001
2018
T
$0.00
$0.00
$0.00
$0.00
$0.00
77001
2019
T
$0.00
$0.00
$0.00
$0.00
$0.00
77001
2020
T
$0.00
$0.00
$0.00
$0.00
$0.00
77001
2021
T
$0.00
$0.00
$0.00
$0.00
$0.00
77001
Total for fund
$0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00
77006S Concho School Class B Bond 77006S Concho School Class B Bond 77006S Concho School Class B Bond 77006S Concho School Class B Bond
2010
T
$28.18
$28.18
2011
T
$32.62
$0.00
$0.00
$0.00
$32.62
2012
T
$33.16
$0.00
$0.00
$0.00
$33.16
2013
T
$30.56
$0.00
$0.00
$0.00
$30.56
77006S Total for fund
$124.52 $128.99
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$124.52 $128.99
77008
SD #8 CLASS B BONDS SD #8 CLASS B BONDS SD #10 CLASS B BONDS SD #10 CLASS B BONDS SD #10 CLASS B BONDS SD #10 CLASS B BONDS SD #18 CLASS B BONDS SD #18 CLASS B BONDS SD #18 CLASS B BONDS SD #18 CLASS B BONDS SD #18 CLASS B BONDS SD #18 CLASS B BONDS SD #18 CLASS B BONDS Total for fund Total for fund
2018
T
77008
2021
T
$105,163.60
$0.00
$0.00
$0.00 $105,163.60
77008 77010
$105,292.59
$0.00 $0.00
$0.00 $0.00
$0.00 $105,292.59
2018
T
$0.88
$0.00
$0.88
77010
2019
T
$9.60
$0.00
$0.00
$0.00
$9.60
77010
2020
T
$23.18
$0.00
($3.36)
$0.00
$19.82
77010
2021
T
$165,151.06
$0.00
$0.00
$0.00 $165,151.06
77010 77018
$165,184.72
$0.00 $0.00
($3.36)
$0.00 $165,181.36
2015
T
$0.00
$0.00
$0.00
$0.00
77018
2016
T
$0.00
$0.00
$0.00
$0.00
$0.00
77018
2017
T
$0.00
$0.00
$0.00
$0.00
$0.00
77018
2018
T
$0.00
$0.00
$0.00
$0.00
$0.00
77018
2019
T
$0.00
$0.00
$0.00
$0.00
$0.00
77018
2020
T
$0.00
$0.00
$0.00
$0.00
$0.00
77018
2021
T
$0.00
$0.00
$0.00
$0.00
$0.00
77018 77019
Total for fund
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
SD #20 CLASS B BONDS
2021
T
77019 77024
Total for fund
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
SD #24 CLASS B BONDS
2021
T
77024 77027
Total for fund
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
SD #27 CLASS B BONDS
2021
T
77027
Total for fund
$0.00
$0.00
$0.00
$0.00
$0.00
ancastillo @ May 7, 2022 12:02:40 AM
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