Apportionment Detail
C37 Laguna Beach Sub Co Water District
SECURED PAID No.1   Payment Date 11/07/2023
C37 Laguna Beach Sub Co Water District
SECURED PAID No.1   Payment Date 11/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C37 | .01 | LAGUNA BEACH SUB CO WATER DIST-GEN FUND | COLLECTIONS | 427,541.34 | |
C37 | .01 | REFUNDS | -4,375.55 | ||
C37 | .01 | COLLECTION CHARGES | -1,057.92 | ||
C37 | .01 | SUBTOTAL | 422,107.87 | ||
  | FUND TOTAL | 422,107.87 |