Apportionment Detail
707 Placentia Library District-General Fund
SECURED COLL PAID No.3   Payment Date 12/16/2015
707 Placentia Library District-General Fund
SECURED COLL PAID No.3   Payment Date 12/16/2015
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
707 | 707 | .01 | PLACENTIA LIBRARY DIST-GEN FUND | COLLECTIONS | 711,272.46 |
707 | 707 | .01 | REFUNDS | -199.50 | |
707 | 707 | .01 | COLLECTION CHARGES | -1,777.68 | |
707 | 707 | .01 | SUBTOTAL | 709,295.28 | |
  | FUND TOTAL | 709,295.28 |