Apportionment Detail
TAA Anaheim High General Fund (640101)
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
TAA Anaheim High General Fund (640101)
TEETER PLAN DELQ APPORT PAID   Payment Date 07/18/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
TAA | .01 | COLLECTIONS | 613,527.71 | ||
TAA | .01 | ANAHEIM UNION HIGH GEN FUND | COLLECTIONS | -60,178.72 | |
TAA | .01 | SUBTOTAL | 553,348.99 | ||
TAA | .90 | ANAHEIM HIGH SCH-H & S 33676 FUND | COLLECTIONS | -49.10 | |
TAA | .90 | COLLECTIONS | 496.32 | ||
TAA | .90 | SUBTOTAL | 447.22 | ||
  | FUND TOTAL | 553,796.21 |