Apportionment Detail
SMA Savanna Elementary General Fund (520101)
TEETER PLAN DELQ APPORT PAID Payment Date 07/18/2023
SMA Savanna Elementary General Fund (520101)
TEETER PLAN DELQ APPORT PAID Payment Date 07/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| SMA | .01 | COLLECTIONS | 51,279.82 | ||
| SMA | .01 | SAVANNA ELEM GEN FUND | COLLECTIONS | -5,162.81 | |
| SMA | .01 | SUBTOTAL | 46,117.01 | ||
| SMA | .90 | SAVANNA ELEM H & S 33676 FUND | COLLECTIONS | -5.36 | |
| SMA | .90 | COLLECTIONS | 52.75 | ||
| SMA | .90 | SUBTOTAL | 47.39 | ||
| FUND TOTAL | 46,164.40 | ||||