Apportionment Detail
656 Teeter-Tax Loss Reserve Fund
INTEREST ON UNAPPORT TAXES Payment Date 06/13/2023
656 Teeter-Tax Loss Reserve Fund
INTEREST ON UNAPPORT TAXES Payment Date 06/13/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 656 | 656 | .95 | TAX LOSSES RESERVE COMMINGLED INTEREST | COLLECTIONS | 52,325.46 |
| 656 | 656 | .95 | COLLECTION CHARGES | -731.00 | |
| 656 | 656 | .95 | SUBTOTAL | 51,594.46 | |
| FUND TOTAL | 51,594.46 | ||||