Apportionment Detail
C61 Moulton Niguel Water District
STATE HOX SUBVENT PAID No.4 Payment Date 06/06/2023
C61 Moulton Niguel Water District
STATE HOX SUBVENT PAID No.4 Payment Date 06/06/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | SUPPLEMENTAL COLL. | 108.22 | |
| C61 | .01 | SECURED COLLECTION | 6,533.44 | ||
| C61 | .01 | UNSECURED COLL. | -22.96 | ||
| C61 | .01 | SUBTOTAL | 6,618.70 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | SUPPLEMENTAL COLL. | 40.00 | |
| C61 | .02 | SECURED COLLECTION | 2,414.55 | ||
| C61 | .02 | UNSECURED COLL. | -8.49 | ||
| C61 | .02 | SUBTOTAL | 2,446.06 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | SUPPLEMENTAL COLL. | 44.58 | |
| C61 | .03 | SECURED COLLECTION | 2,690.98 | ||
| C61 | .03 | UNSECURED COLL. | -9.46 | ||
| C61 | .03 | SUBTOTAL | 2,726.10 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | SUPPLEMENTAL COLL. | 0.69 | |
| C61 | .05 | SECURED COLLECTION | 41.70 | ||
| C61 | .05 | UNSECURED COLL. | -0.15 | ||
| C61 | .05 | SUBTOTAL | 42.24 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | SUPPLEMENTAL COLL. | 7.66 | |
| C61 | .06 | SECURED COLLECTION | 462.30 | ||
| C61 | .06 | UNSECURED COLL. | -1.63 | ||
| C61 | .06 | SUBTOTAL | 468.33 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | SUPPLEMENTAL COLL. | 19.03 | |
| C61 | .08 | SECURED COLLECTION | 1,148.49 | ||
| C61 | .08 | UNSECURED COLL. | -4.04 | ||
| C61 | .08 | SUBTOTAL | 1,163.48 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | SUPPLEMENTAL COLL. | 3.10 | |
| C61 | .13 | SECURED COLLECTION | 186.92 | ||
| C61 | .13 | UNSECURED COLL. | -0.66 | ||
| C61 | .13 | SUBTOTAL | 189.36 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | SUPPLEMENTAL COLL. | 42.98 | |
| C61 | .14 | SECURED COLLECTION | 2,594.43 | ||
| C61 | .14 | UNSECURED COLL. | -9.12 | ||
| C61 | .14 | SUBTOTAL | 2,628.29 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | SUPPLEMENTAL COLL. | 17.14 | |
| C61 | .59 | SECURED COLLECTION | 1,034.57 | ||
| C61 | .59 | UNSECURED COLL. | -3.64 | ||
| C61 | .59 | SUBTOTAL | 1,048.07 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | SUPPLEMENTAL COLL. | 9.33 | |
| C61 | .60 | SECURED COLLECTION | 563.10 | ||
| C61 | .60 | UNSECURED COLL. | -1.98 | ||
| C61 | .60 | SUBTOTAL | 570.45 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | SUPPLEMENTAL COLL. | 8.31 | |
| C61 | .61 | SECURED COLLECTION | 501.11 | ||
| C61 | .61 | UNSECURED COLL. | -1.77 | ||
| C61 | .61 | SUBTOTAL | 507.65 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | SUPPLEMENTAL COLL. | 36.30 | |
| C61 | .62 | SECURED COLLECTION | 2,191.54 | ||
| C61 | .62 | UNSECURED COLL. | -7.71 | ||
| C61 | .62 | SUBTOTAL | 2,220.13 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | SUPPLEMENTAL COLL. | 1.04 | |
| C61 | .63 | SECURED COLLECTION | 62.49 | ||
| C61 | .63 | UNSECURED COLL. | -0.22 | ||
| C61 | .63 | SUBTOTAL | 63.31 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | SECURED COLLECTION | 16.96 | |
| C61 | .90 | SUBTOTAL | 16.96 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | SECURED COLLECTION | 19.36 | |
| C61 | .93 | SUBTOTAL | 19.36 | ||
| FUND TOTAL | 20,728.49 | ||||