Apportionment Detail
C28 El Toro Water District
SECURED PAID No.4 Payment Date 01/10/2023
C28 El Toro Water District
SECURED PAID No.4 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C28 | .01 | EL TORO WATER DIST-GEN.FUND | COLLECTIONS | 34,158.68 | |
| C28 | .01 | REFUNDS | -117.13 | ||
| C28 | .01 | COLLECTION CHARGES | -85.11 | ||
| C28 | .01 | SUBTOTAL | 33,956.44 | ||
| FUND TOTAL | 33,956.44 | ||||