Apportionment Detail
C91 Tri-Cities Municipal Water District
INTEREST ON UNAPPORT TAXES   Payment Date 06/27/2002
C91 Tri-Cities Municipal Water District
INTEREST ON UNAPPORT TAXES   Payment Date 06/27/2002
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C91 | .95 | TRI-CITIES MUNI WATER DIST COMMINGLED INTEREST | COLLECTIONS | 147.90 | |
C91 | .95 | COLLECTION CHARGES | -4.08 | ||
C91 | .95 | SUBTOTAL | 143.82 | ||
  | FUND TOTAL | 143.82 |