Apportionment Detail
6AU Newport-Mesa Unif 2005 Bond SR 2007
STATE HOX SUBVENT PAID No.2   Payment Date 01/02/2024
6AU Newport-Mesa Unif 2005 Bond SR 2007
STATE HOX SUBVENT PAID No.2   Payment Date 01/02/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6AU | 6AU | .01 | UNSECURED COLL. | -35.21 | |
6AU | 6AU | .01 | NEWPORT MESA UNIF 2005 BOND SR 2007 | SUPPLEMENTAL COLL. | 42.86 |
6AU | 6AU | .01 | SECURED COLLECTION | 3,240.24 | |
6AU | 6AU | .01 | SUBTOTAL | 3,247.89 | |
  | FUND TOTAL | 3,247.89 |