Apportionment Detail
C58 Midway City Sanitary District
SECURED PAID No.3   Payment Date 12/19/2023
C58 Midway City Sanitary District
SECURED PAID No.3   Payment Date 12/19/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C58 | .01 | MIDWAY CITY SANITARY DIST-GEN.FUND | COLLECTIONS | 446,627.73 | |
C58 | .01 | REFUNDS | -127.51 | ||
C58 | .01 | COLLECTION CHARGES | -1,116.26 | ||
C58 | .01 | SUBTOTAL | 445,383.96 | ||
C58 | .11 | MIDWAY CITY SANI DIST TRASH/SEWER COLLECTION | COLLECTIONS | 2,414,429.61 | |
C58 | .11 | COLLECTION CHARGES | -23,064.80 | ||
C58 | .11 | SUBTOTAL | 2,391,364.81 | ||
  | FUND TOTAL | 2,836,748.77 |