Apportionment Detail
C61 Moulton Niguel Water District
STATE HOX SUBVENT PAID No.2 Payment Date 01/04/2023
C61 Moulton Niguel Water District
STATE HOX SUBVENT PAID No.2 Payment Date 01/04/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | SUPPLEMENTAL COLL. | 252.51 | |
| C61 | .01 | SECURED COLLECTION | 15,244.69 | ||
| C61 | .01 | UNSECURED COLL. | -53.57 | ||
| C61 | .01 | SUBTOTAL | 15,443.63 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | SUPPLEMENTAL COLL. | 93.32 | |
| C61 | .02 | SECURED COLLECTION | 5,633.94 | ||
| C61 | .02 | UNSECURED COLL. | -19.79 | ||
| C61 | .02 | SUBTOTAL | 5,707.47 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | SUPPLEMENTAL COLL. | 104.00 | |
| C61 | .03 | SECURED COLLECTION | 6,278.95 | ||
| C61 | .03 | UNSECURED COLL. | -22.07 | ||
| C61 | .03 | SUBTOTAL | 6,360.88 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | SUPPLEMENTAL COLL. | 1.61 | |
| C61 | .05 | SECURED COLLECTION | 97.30 | ||
| C61 | .05 | UNSECURED COLL. | -0.35 | ||
| C61 | .05 | SUBTOTAL | 98.56 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | SUPPLEMENTAL COLL. | 17.87 | |
| C61 | .06 | SECURED COLLECTION | 1,078.70 | ||
| C61 | .06 | UNSECURED COLL. | -3.79 | ||
| C61 | .06 | SUBTOTAL | 1,092.78 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | SUPPLEMENTAL COLL. | 44.39 | |
| C61 | .08 | SECURED COLLECTION | 2,679.80 | ||
| C61 | .08 | UNSECURED COLL. | -9.42 | ||
| C61 | .08 | SUBTOTAL | 2,714.77 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | SUPPLEMENTAL COLL. | 7.23 | |
| C61 | .13 | SECURED COLLECTION | 436.15 | ||
| C61 | .13 | UNSECURED COLL. | -1.54 | ||
| C61 | .13 | SUBTOTAL | 441.84 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | SUPPLEMENTAL COLL. | 100.27 | |
| C61 | .14 | SECURED COLLECTION | 6,053.65 | ||
| C61 | .14 | UNSECURED COLL. | -21.27 | ||
| C61 | .14 | SUBTOTAL | 6,132.65 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | SUPPLEMENTAL COLL. | 39.99 | |
| C61 | .59 | SECURED COLLECTION | 2,413.97 | ||
| C61 | .59 | UNSECURED COLL. | -8.48 | ||
| C61 | .59 | SUBTOTAL | 2,445.48 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | SUPPLEMENTAL COLL. | 21.77 | |
| C61 | .60 | SECURED COLLECTION | 1,313.90 | ||
| C61 | .60 | UNSECURED COLL. | -4.62 | ||
| C61 | .60 | SUBTOTAL | 1,331.05 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | SUPPLEMENTAL COLL. | 19.37 | |
| C61 | .61 | SECURED COLLECTION | 1,169.23 | ||
| C61 | .61 | UNSECURED COLL. | -4.11 | ||
| C61 | .61 | SUBTOTAL | 1,184.49 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | SUPPLEMENTAL COLL. | 84.70 | |
| C61 | .62 | SECURED COLLECTION | 5,113.57 | ||
| C61 | .62 | UNSECURED COLL. | -17.97 | ||
| C61 | .62 | SUBTOTAL | 5,180.30 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | SUPPLEMENTAL COLL. | 2.42 | |
| C61 | .63 | SECURED COLLECTION | 145.81 | ||
| C61 | .63 | UNSECURED COLL. | -0.52 | ||
| C61 | .63 | SUBTOTAL | 147.71 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | SECURED COLLECTION | 39.56 | |
| C61 | .90 | SUBTOTAL | 39.56 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | SECURED COLLECTION | 45.17 | |
| C61 | .93 | SUBTOTAL | 45.17 | ||
| FUND TOTAL | 48,366.34 | ||||