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

Made with FlippingBook. PDF to flipbook with ease