Apportionment Detail
C28 El Toro Water District
SECURED PAID No.4 Payment Date 01/09/2024
C28 El Toro Water District
SECURED PAID No.4 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C28 | .01 | EL TORO WATER DIST-GEN.FUND | COLLECTIONS | 17,618.87 | |
| C28 | .01 | REFUNDS | -235.88 | ||
| C28 | .01 | COLLECTION CHARGES | -43.46 | ||
| C28 | .01 | SUBTOTAL | 17,339.53 | ||
| FUND TOTAL | 17,339.53 | ||||