Apportionment Detail
C21 Placentia Library Dist-Gen Fund (Formerly Fund 707)
SECURED PAID No.2   Payment Date 11/28/2023
C21 Placentia Library Dist-Gen Fund (Formerly Fund 707)
SECURED PAID No.2   Payment Date 11/28/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C21 | .01 | PLACENTIA LIBRARY DIST-GEN FUND | COLLECTIONS | 265,400.49 | |
C21 | .01 | REFUNDS | -542.70 | ||
C21 | .01 | COLLECTION CHARGES | -662.15 | ||
C21 | .01 | SUBTOTAL | 264,195.64 | ||
  | FUND TOTAL | 264,195.64 |