Apportionment Detail
C28 El Toro Water District
SECURED PAID No.2   Payment Date 11/29/2022
C28 El Toro Water District
SECURED PAID No.2   Payment Date 11/29/2022
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C28 | .01 | EL TORO WATER DIST-GEN.FUND | COLLECTIONS | 88,275.05 | |
C28 | .01 | REFUNDS | -141.67 | ||
C28 | .01 | COLLECTION CHARGES | -220.34 | ||
C28 | .01 | SUBTOTAL | 87,913.04 | ||
  | FUND TOTAL | 87,913.04 |