Apportionment Detail
SLA Ocean View Elementary General Fund (380101)
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
SLA Ocean View Elementary General Fund (380101)
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
SLA | .01 | COLLECTIONS | 343,251.08 | ||
SLA | .01 | OCEAN VIEW ELEM GEN FUND | COLLECTIONS | -33,911.35 | |
SLA | .01 | SUBTOTAL | 309,339.73 | ||
SLA | .90 | OCEAN VIEW EL H & S 33676 FUND | COLLECTIONS | -13.48 | |
SLA | .90 | COLLECTIONS | 132.78 | ||
SLA | .90 | SUBTOTAL | 119.30 | ||
  | FUND TOTAL | 309,459.03 |