Apportionment Detail
656 Teeter-Tax Loss Reserve Fund
INTEREST ON UNAPPORT TAXES Payment Date 01/10/2023
656 Teeter-Tax Loss Reserve Fund
INTEREST ON UNAPPORT TAXES Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 656 | 656 | .95 | TAX LOSSES RESERVE COMMINGLED INTEREST | COLLECTIONS | 8,110.75 |
| 656 | 656 | .95 | COLLECTION CHARGES | 1,424.32 | |
| 656 | 656 | .95 | SUBTOTAL | 9,535.07 | |
| FUND TOTAL | 9,535.07 | ||||