Apportionment Detail
TAA Anaheim High General Fund (640101)
INTEREST ON UNAPPORT TAXES Payment Date 02/27/2024
TAA Anaheim High General Fund (640101)
INTEREST ON UNAPPORT TAXES Payment Date 02/27/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| TAA | .95 | ANAHEIM HIGH GEN COMMINGLED INTEREST | COLLECTIONS | 105,562.56 | |
| TAA | .95 | COLLECTION CHARGES | -835.62 | ||
| TAA | .95 | SUBTOTAL | 104,726.94 | ||
| FUND TOTAL | 104,726.94 | ||||