Regular Fire Board Meeting - October 25, 2023
Distribution Report From Jul 1, 2023 to Jul 31, 2023
Fund Id Fund Name
Tax Year Type
Tax
Interest
Tax Abatement
Interest Abatement
Total
67024 75006
Total for fund
$0.00 $9.66
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $9.66
SD #6 CLASS B BONDS SD #6 CLASS B BONDS SD #6 CLASS B BONDS SD #6 CLASS B BONDS SD #6 CLASS B BONDS SD #6 CLASS B BONDS SD #6 CLASS B BONDS SD #6 CLASS B BONDS SD #6 CLASS B BONDS SD #7 CLASS B BONDS SD #7 CLASS B BONDS SD #7 CLASS B BONDS SD #9 CLASS B BONDS SD #9 CLASS B BONDS SD #9 CLASS B BONDS SD #9 CLASS B BONDS SD #9 CLASS B BONDS SD #9 CLASS B BONDS SD #9 CLASS B BONDS SD #9 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 SD #1 CLASS B BONDS SD #1 CLASS B BONDS Total for fund Total for fund Total for fund
2014
T
75006
2015
T
$9.76
$0.00
$0.00
$0.00
$9.76
75006
2016
T
$4.80
$0.00
$0.00
$0.00
$4.80
75006
2017
T
$4.39
$0.00
$0.00
$0.00
$4.39
75006
2018
T
$2.54
$0.00
$0.00
$0.00
$2.54
75006
2019
T
$5.88
$0.00
($5.21)
$0.00
$0.67
75006
2020
T
$6.67
$0.00
($11.74)
$0.00
($5.07)
75006
2021
T
$26.54
$0.00
($12.28)
$0.00
$14.26
75006
2022
T
$423.53
$0.00
($10.47)
$0.00
$413.06
75006 75007
$493.77
$0.00 $0.00
($39.70)
$0.00 $0.00
$454.07
2015
T
$0.00
$0.00
$0.00
75007
2021
T
$0.00
$0.00
$0.00
$0.00
$0.00
75007
2022
T
$0.00
$0.00
$0.00
$0.00
$0.00
75007 75009
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
2015
T
75009
2016
T
$0.00
$0.00
$0.00
$0.00
$0.00
75009
2017
T
$0.00
$0.00
$0.00
$0.00
$0.00
75009
2018
T
$0.00
$0.00
$0.00
$0.00
$0.00
75009
2019
T
$0.00
$0.00
$0.00
$0.00
$0.00
75009
2020
T
$0.00
$0.00
$0.00
$0.00
$0.00
75009
2021
T
$0.00
$0.00
$0.00
$0.00
$0.00
75009
2022
T
$0.00
$0.00
$0.00
$0.00
$0.00
75009 77001
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
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
2022
T
$0.00
$0.00
$0.00
$0.00
$0.00
77001
Total for fund
$0.00 $1.48
$0.00 $0.00
$0.00 $0.00
$0.00 $0.00
$0.00 $1.48
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
2011
T
$5.02
$0.00
$0.00
$0.00
$5.02
2012
T
$4.79
$0.00
$0.00
$0.00
$4.79
2013
T
$4.41
$0.00
$0.00
$0.00
$4.41
cddavis2 @ Oct 3, 2023 8:59:47 AM
Page 16 of 19
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