Apportionment Detail
656 Teeter-Tax Loss Reserve Fund
INTEREST ON UNAPPORT TAXES Payment Date 02/27/2024
656 Teeter-Tax Loss Reserve Fund
INTEREST ON UNAPPORT TAXES Payment Date 02/27/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 656 | 656 | .95 | TAX LOSSES RESERVE COMMINGLED INTEREST | COLLECTIONS | 46,147.75 |
| 656 | 656 | .95 | COLLECTION CHARGES | -421.20 | |
| 656 | 656 | .95 | SUBTOTAL | 45,726.55 | |
| FUND TOTAL | 45,726.55 | ||||