Apportionment Detail
C61 Moulton Niguel Water District
STATE HOX SUBVENT PAID No.2 Payment Date 01/02/2024
C61 Moulton Niguel Water District
STATE HOX SUBVENT PAID No.2 Payment Date 01/02/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | UNSECURED COLL. | -133.53 | ||
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | SUPPLEMENTAL COLL. | 200.58 | |
| C61 | .01 | SECURED COLLECTION | 14,841.87 | ||
| C61 | .01 | SUBTOTAL | 14,908.92 | ||
| C61 | .02 | UNSECURED COLL. | -49.76 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | SUPPLEMENTAL COLL. | 74.74 | |
| C61 | .02 | SECURED COLLECTION | 5,530.30 | ||
| C61 | .02 | SUBTOTAL | 5,555.28 | ||
| C61 | .03 | UNSECURED COLL. | -55.46 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | SUPPLEMENTAL COLL. | 83.30 | |
| C61 | .03 | SECURED COLLECTION | 6,163.66 | ||
| C61 | .03 | SUBTOTAL | 6,191.50 | ||
| C61 | .05 | UNSECURED COLL. | -0.86 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | SUPPLEMENTAL COLL. | 1.29 | |
| C61 | .05 | SECURED COLLECTION | 95.25 | ||
| C61 | .05 | SUBTOTAL | 95.68 | ||
| C61 | .06 | UNSECURED COLL. | -9.50 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | SUPPLEMENTAL COLL. | 14.28 | |
| C61 | .06 | SECURED COLLECTION | 1,056.06 | ||
| C61 | .06 | SUBTOTAL | 1,060.84 | ||
| C61 | .08 | UNSECURED COLL. | -23.50 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | SUPPLEMENTAL COLL. | 35.29 | |
| C61 | .08 | SECURED COLLECTION | 2,611.51 | ||
| C61 | .08 | SUBTOTAL | 2,623.30 | ||
| C61 | .13 | UNSECURED COLL. | -3.87 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | SUPPLEMENTAL COLL. | 5.81 | |
| C61 | .13 | SECURED COLLECTION | 429.52 | ||
| C61 | .13 | SUBTOTAL | 431.46 | ||
| C61 | .14 | UNSECURED COLL. | -52.73 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | SUPPLEMENTAL COLL. | 79.20 | |
| C61 | .14 | SECURED COLLECTION | 5,860.68 | ||
| C61 | .14 | SUBTOTAL | 5,887.15 | ||
| C61 | .59 | UNSECURED COLL. | -21.00 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | SUPPLEMENTAL COLL. | 31.53 | |
| C61 | .59 | SECURED COLLECTION | 2,333.13 | ||
| C61 | .59 | SUBTOTAL | 2,343.66 | ||
| C61 | .60 | UNSECURED COLL. | -11.34 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | SUPPLEMENTAL COLL. | 17.04 | |
| C61 | .60 | SECURED COLLECTION | 1,260.92 | ||
| C61 | .60 | SUBTOTAL | 1,266.62 | ||
| C61 | .61 | UNSECURED COLL. | -10.36 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | SUPPLEMENTAL COLL. | 15.57 | |
| C61 | .61 | SECURED COLLECTION | 1,151.49 | ||
| C61 | .61 | SUBTOTAL | 1,156.70 | ||
| C61 | .62 | SECURED COLLECTION | 5,010.46 | ||
| C61 | .62 | UNSECURED COLL. | -45.08 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | SUPPLEMENTAL COLL. | 67.72 | |
| C61 | .62 | SUBTOTAL | 5,033.10 | ||
| C61 | .63 | UNSECURED COLL. | -1.26 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | SUPPLEMENTAL COLL. | 1.90 | |
| C61 | .63 | SECURED COLLECTION | 140.37 | ||
| C61 | .63 | SUBTOTAL | 141.01 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | SECURED COLLECTION | 37.70 | |
| C61 | .90 | UNSECURED COLL. | -0.34 | ||
| C61 | .90 | SUBTOTAL | 37.36 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | SECURED COLLECTION | 43.01 | |
| C61 | .93 | UNSECURED COLL. | -0.39 | ||
| C61 | .93 | SUBTOTAL | 42.62 | ||
| FUND TOTAL | 46,775.20 | ||||