Apportionment Detail
C28 El Toro Water District
SECURED PAID No.1   Payment Date 11/08/2022
C28 El Toro Water District
SECURED PAID No.1   Payment Date 11/08/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C28 | .01 | EL TORO WATER DIST-GEN.FUND | COLLECTIONS | 125,816.36 | |
C28 | .01 | REFUNDS | -1,009.33 | ||
C28 | .01 | COLLECTION CHARGES | -312.02 | ||
C28 | .01 | SUBTOTAL | 124,495.01 | ||
  | FUND TOTAL | 124,495.01 |