Apportionment Detail
SAA Anaheim Elementary General Fund (040101)
INTEREST ON UNAPPORT TAXES   Payment Date 06/13/2023
SAA Anaheim Elementary General Fund (040101)
INTEREST ON UNAPPORT TAXES   Payment Date 06/13/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
SAA | .95 | ANAHEIM ELEM GEN COMMINGLED INTEREST | COLLECTIONS | 97,371.45 | |
SAA | .95 | COLLECTION CHARGES | -1,585.18 | ||
SAA | .95 | SUBTOTAL | 95,786.27 | ||
  | FUND TOTAL | 95,786.27 |