Apportionment Detail
120 Orange County Public Library
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
120 Orange County Public Library
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
120 | 120 | .01 | ORANGE COUNTY PUBLIC LIBRARY | COLLECTIONS | -46,655.50 |
120 | 120 | .01 | COLLECTIONS | 468,443.99 | |
120 | 120 | .01 | SUBTOTAL | 421,788.49 | |
120 | 120 | .90 | ORANGE CO LIBRARY H & S 33676 | COLLECTIONS | -106.67 |
120 | 120 | .90 | COLLECTIONS | 1,055.60 | |
120 | 120 | .90 | SUBTOTAL | 948.93 | |
  | FUND TOTAL | 422,737.42 |