Apportionment Detail
707 Placentia Library District-General Fund
SECURED COLL PAID No.1 Payment Date 11/10/2015
707 Placentia Library District-General Fund
SECURED COLL PAID No.1 Payment Date 11/10/2015
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 707 | 707 | .01 | PLACENTIA LIBRARY DIST-GEN FUND | COLLECTIONS | 204,185.17 |
| 707 | 707 | .01 | REFUNDS | -3,758.68 | |
| 707 | 707 | .01 | COLLECTION CHARGES | -501.07 | |
| 707 | 707 | .01 | SUBTOTAL | 199,925.42 | |
| FUND TOTAL | 199,925.42 | ||||