Apportionment Detail
SAA Anaheim Elementary General Fund (040101)
INTEREST ON UNAPPORT TAXES   Payment Date 02/27/2024
SAA Anaheim Elementary General Fund (040101)
INTEREST ON UNAPPORT TAXES   Payment Date 02/27/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
SAA | .95 | ANAHEIM ELEM GEN COMMINGLED INTEREST | COLLECTIONS | 102,016.22 | |
SAA | .95 | COLLECTION CHARGES | -808.94 | ||
SAA | .95 | SUBTOTAL | 101,207.28 | ||
  | FUND TOTAL | 101,207.28 |