Apportionment Detail
C28 El Toro Water District
SECURED PAID No.1 Payment Date 11/07/2023
C28 El Toro Water District
SECURED PAID No.1 Payment Date 11/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C28 | .01 | EL TORO WATER DIST-GEN.FUND | COLLECTIONS | 120,736.09 | |
| C28 | .01 | REFUNDS | -1,235.63 | ||
| C28 | .01 | COLLECTION CHARGES | -298.76 | ||
| C28 | .01 | SUBTOTAL | 119,201.70 | ||
| FUND TOTAL | 119,201.70 | ||||