Apportionment Detail
TAA Anaheim High General Fund (640101)
INTEREST ON UNAPPORT TAXES   Payment Date 06/13/2023
TAA Anaheim High General Fund (640101)
INTEREST ON UNAPPORT TAXES   Payment Date 06/13/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
TAA | .95 | ANAHEIM HIGH GEN COMMINGLED INTEREST | COLLECTIONS | 96,368.20 | |
TAA | .95 | COLLECTION CHARGES | -1,558.25 | ||
TAA | .95 | SUBTOTAL | 94,809.95 | ||
  | FUND TOTAL | 94,809.95 |