Interest Apportionment - Fund Number Search
Interest Apportionment for Quarter Ending March 31, 2026
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Fund Number Fund Name Average Daily Balance Total Interest First Apportion 24108 SPAY/NEUTER TRUST $0.00 $0.00 $0.00 24109 STATE TRUST - COURTS $423,331.33 $0.00 $0.00 24110 STATE $355.84 $0.00 $0.00 24111 STATE RED. FEES 1984 $127,637.72 $0.00 $0.00 24114 UCF STATE TRUST $522,901.82 $4,698.03 $1,586.53 24115 STATE TRUST-H&S CODE 10605 $16,531.62 $0.00 $0.00 24120 STATE TRUST $506,340.89 $0.00 $0.00 24121 STATE DNA PEN ASSE GC 76104.7 $200,453.22 $1,800.98 $608.19 24122 STATE DNA PEN ASSE GC 76104.6 $8,414.03 $75.60 $25.53 24123 STATE PRISON MITIGATION TRUST $455,617.53 $4,093.51 $1,382.38 24124 STATE COURTHOUSE CONSTRUCTION $1,820.93 $0.00 $0.00 24125 STRONG MOT INSTRUMENTATION $84,440.37 $0.00 $0.00 24126 TOBACCO EDUCATION CONTROL PROG $350,961.34 $3,153.22 $1,064.84 24127 MBLHM PERMANENT FOUNDATIONS TR $2,671.45 $0.00 $0.00 24128 WOODSMOKE REDUCTION PROGRAM $174,035.07 $1,563.62 $528.03   Previous Page Next Page

Total Records = 2,341 Total Interest earnings were:  $67,248,160.34. These earnings represent a net annualized yield of 3.93 % First Interest Apportionment on: September 14, 2026 Second Interest Apportionment on: Third Interest Apportionment on: