Apportionment Detail
C37 Laguna Beach Sub Co Water District
SECURED PAID No.2   Payment Date 11/28/2023
C37 Laguna Beach Sub Co Water District
SECURED PAID No.2   Payment Date 11/28/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C37 | .01 | LAGUNA BEACH SUB CO WATER DIST-GEN FUND | COLLECTIONS | 340,770.25 | |
C37 | .01 | REFUNDS | -696.83 | ||
C37 | .01 | COLLECTION CHARGES | -850.19 | ||
C37 | .01 | SUBTOTAL | 339,223.23 | ||
  | FUND TOTAL | 339,223.23 |