12 CFR Part 1024, Appendix E

Verified against eCFR.gov as of June 20, 2026View official text on eCFR.gov ↗

	Aggregate
pmt	disb \| bal
Jun	0 \| 0 \| 0
Jul	130 \| 500 \| −370
Aug	130 \| 0 \| −240
Sep	130 \| 360 \| −470
Oct	130 \| 0 \| −340
Nov	130 \| 0 \| −210
Dec	130 \| 700 \| −780
Jan	130 \| 0 \| −650
Feb	130 \| 0 \| −520
Mar	130 \| 0 \| −390
Apr	130 \| 0 \| −260
May	130 \| 0 \| −130
Jun	130 \| 0 \| 0
	Aggregate
pmt	disb \| bal
Jun	0 \| 0 \| 780
Jul	130 \| 500 \| 410
Aug	130 \| 0 \| 540
Sep	130 \| 360 \| 310
Oct	130 \| 0 \| 440
Nov	130 \| 0 \| 570
Dec	130 \| 700 \| 0
Jan	130 \| 0 \| 130
Feb	130 \| 0 \| 260
Mar	130 \| 0 \| 390
Apr	130 \| 0 \| 520
May	130 \| 0 \| 650
Jun	130 \| 0 \| 780
	Aggregate
pmt	disb \| bal
Jun	0 \| 0 \| 1040
Jul	130 \| 500 \| 670
Aug	130 \| 0 \| 800
Sep	130 \| 360 \| 570
Oct	130 \| 0 \| 700
Nov	130 \| 0 \| 830
Dec	130 \| 700 \| 260
Jan	130 \| 0 \| 390
Feb	130 \| 0 \| 520
Mar	130 \| 0 \| 650
Apr	130 \| 0 \| 780
May	130 \| 0 \| 910
Jun	130 \| 0 \| 1040
	Single-item
Taxes	School taxes
pmt	disb \| bal \| pmt \| disb \| bal
June	0 \| 0 \| 0 \| 0 \| 0 \| 0
July	100 \| 500 \| −400 \| 30 \| 0 \| 30
August	100 \| 0 \| −300 \| 30 \| 0 \| 60
September	100 \| 0 \| −200 \| 30 \| 360 \| −270
October	100 \| 0 \| −100 \| 30 \| 0 \| −240
November	100 \| 0 \| 0 \| 30 \| 0 \| −210
December	100 \| 700 \| −600 \| 30 \| 0 \| −180
January	100 \| 0 \| −500 \| 30 \| 0 \| −150
February	100 \| 0 \| −400 \| 30 \| 0 \| −120
March	100 \| 0 \| −300 \| 30 \| 0 \| −90
April	100 \| 0 \| −200 \| 30 \| 0 \| −60
May	100 \| 0 \| −100 \| 30 \| 0 \| −30
June	100 \| 0 \| 0 \| 30 \| 0 \| 0
	Single-item
Taxes	School taxes
pmt	disb \| bal \| pmt \| disb \| bal
Jun	0 \| 0 \| 600 \| 0 \| 0 \| 270
Jul	100 \| 500 \| 200 \| 30 \| 0 \| 300
Aug	100 \| 0 \| 300 \| 30 \| 0 \| 330
Sep	100 \| 0 \| 400 \| 30 \| 360 \| 0
Oct	100 \| 0 \| 500 \| 30 \| 0 \| 30
Nov	100 \| 0 \| 600 \| 30 \| 0 \| 60
Dec	100 \| 700 \| 0 \| 30 \| 0 \| 90
Jan	100 \| 0 \| 100 \| 30 \| 0 \| 120
Feb	100 \| 0 \| 200 \| 30 \| 0 \| 150
Mar	100 \| 0 \| 300 \| 30 \| 0 \| 180
Apr	100 \| 0 \| 400 \| 30 \| 0 \| 210
May	100 \| 0 \| 500 \| 30 \| 0 \| 240
Jun	100 \| 0 \| 600 \| 30 \| 0 \| 270
	Single-item
Taxes	School taxes
pmt	disb \| bal \| pmt \| disb \| bal
Jun	0 \| 0 \| 800 \| 0 \| 0 \| 330
Jul	100 \| 500 \| 400 \| 30 \| 0 \| 360
Aug	100 \| 0 \| 500 \| 30 \| 0 \| 390
Sep	100 \| 0 \| 600 \| 30 \| 360 \| 60
Oct	100 \| 0 \| 700 \| 30 \| 0 \| 90
Nov	100 \| 0 \| 800 \| 30 \| 0 \| 120
Dec	100 \| 700 \| 200 \| 30 \| 0 \| 150
Jan	100 \| 0 \| 300 \| 30 \| 0 \| 180
Feb	100 \| 0 \| 400 \| 30 \| 0 \| 210
Mar	100 \| 0 \| 500 \| 30 \| 0 \| 240
Apr	100 \| 0 \| 600 \| 30 \| 0 \| 270
May	100 \| 0 \| 700 \| 30 \| 0 \| 300
Jun	100 \| 0 \| 800 \| 30 \| 0 \| 330