Apportionment Detail
C37 Laguna Beach Sub Co Water District
SECURED PAID No.4   Payment Date 01/09/2024
C37 Laguna Beach Sub Co Water District
SECURED PAID No.4   Payment Date 01/09/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C37 | .01 | LAGUNA BEACH SUB CO WATER DIST-GEN FUND | COLLECTIONS | 62,390.58 | |
C37 | .01 | REFUNDS | -835.26 | ||
C37 | .01 | COLLECTION CHARGES | -153.89 | ||
C37 | .01 | SUBTOTAL | 61,401.43 | ||
  | FUND TOTAL | 61,401.43 |