Apportionment Detail
707 Placentia Library District-General Fund
SECURED COLL PAID No.2 Payment Date 12/01/2015
707 Placentia Library District-General Fund
SECURED COLL PAID No.2 Payment Date 12/01/2015
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 707 | 707 | .01 | PLACENTIA LIBRARY DIST-GEN FUND | COLLECTIONS | 171,605.65 |
| 707 | 707 | .01 | REFUNDS | -440.07 | |
| 707 | 707 | .01 | COLLECTION CHARGES | -427.91 | |
| 707 | 707 | .01 | SUBTOTAL | 170,737.67 | |
| FUND TOTAL | 170,737.67 | ||||