Apportionment Detail
SKA Magnolia Elementary General Fund (340101)
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
SKA Magnolia Elementary General Fund (340101)
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
SKA | .01 | COLLECTIONS | 91,271.59 | ||
SKA | .01 | MAGNOLIA ELEM GEN FUND | COLLECTIONS | -9,114.48 | |
SKA | .01 | SUBTOTAL | 82,157.11 | ||
SKA | .90 | MAGNOLIA ELEM H & S 33676 FUND | COLLECTIONS | -2.06 | |
SKA | .90 | COLLECTIONS | 20.32 | ||
SKA | .90 | SUBTOTAL | 18.26 | ||
  | FUND TOTAL | 82,175.37 |