Apportionment Detail
C92 South Coast Water District - RO
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
C92 South Coast Water District - RO
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C92 | .01 | SO COAST WATER DIST-RO #99-07(TCMWD) | COLLECTIONS | -1,374.87 | |
C92 | .01 | COLLECTIONS | 14,000.68 | ||
C92 | .01 | SUBTOTAL | 12,625.81 | ||
  | FUND TOTAL | 12,625.81 |