Apportionment Detail
C21 Placentia Library Dist-Gen Fund (Formerly Fund 707)
SECURED PAID No.4   Payment Date 01/10/2023
C21 Placentia Library Dist-Gen Fund (Formerly Fund 707)
SECURED PAID No.4   Payment Date 01/10/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C21 | .01 | PLACENTIA LIBRARY DIST-GEN FUND | COLLECTIONS | 94,013.57 | |
C21 | .01 | REFUNDS | -322.37 | ||
C21 | .01 | COLLECTION CHARGES | -234.23 | ||
C21 | .01 | SUBTOTAL | 93,456.97 | ||
  | FUND TOTAL | 93,456.97 |