Apportionment Detail
ULA Santa Ana Unified General Fund (840101)
TEETER PLAN DELQ APPORT PAID Payment Date 07/18/2023
ULA Santa Ana Unified General Fund (840101)
TEETER PLAN DELQ APPORT PAID Payment Date 07/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| ULA | .01 | SANTA ANA UNIF GEN FUND | COLLECTIONS | -94,976.30 | |
| ULA | .01 | COLLECTIONS | 938,789.07 | ||
| ULA | .01 | SUBTOTAL | 843,812.77 | ||
| ULA | .90 | SANTA ANA UNIF H & S 33676 FUND | COLLECTIONS | -48.22 | |
| ULA | .90 | COLLECTIONS | 475.12 | ||
| ULA | .90 | SUBTOTAL | 426.90 | ||
| FUND TOTAL | 844,239.67 | ||||