Apportionment Detail
SEB Fountain Valley Elementary Tax Override Fund (205353)
INTEREST ON UNAPPORT TAXES   Payment Date 08/07/2006
SEB Fountain Valley Elementary Tax Override Fund (205353)
INTEREST ON UNAPPORT TAXES   Payment Date 08/07/2006
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
SEB | .95 | FOUNT. VALLEY TAX OVERRIDE COMM INTEREST | COLLECTIONS | 7,820.53 | |
SEB | .95 | COLLECTION CHARGES | -206.79 | ||
SEB | .95 | SUBTOTAL | 7,613.74 | ||
  | FUND TOTAL | 7,613.74 |