Apportionment Detail
C61 Moulton Niguel Water District
SECURED PAID No.4 Payment Date 01/09/2024
C61 Moulton Niguel Water District
SECURED PAID No.4 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | COLLECTIONS | 168,698.85 | |
| C61 | .01 | REFUNDS | -2,258.46 | ||
| C61 | .01 | COLLECTION CHARGES | -416.11 | ||
| C61 | .01 | SUBTOTAL | 166,024.28 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | COLLECTIONS | 62,859.62 | |
| C61 | .02 | REFUNDS | -841.53 | ||
| C61 | .02 | COLLECTION CHARGES | -155.05 | ||
| C61 | .02 | SUBTOTAL | 61,863.04 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | COLLECTIONS | 70,058.67 | |
| C61 | .03 | REFUNDS | -937.92 | ||
| C61 | .03 | COLLECTION CHARGES | -172.81 | ||
| C61 | .03 | SUBTOTAL | 68,947.94 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | COLLECTIONS | 1,082.70 | |
| C61 | .05 | REFUNDS | -14.49 | ||
| C61 | .05 | COLLECTION CHARGES | -2.68 | ||
| C61 | .05 | SUBTOTAL | 1,065.53 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | COLLECTIONS | 12,003.58 | |
| C61 | .06 | REFUNDS | -160.70 | ||
| C61 | .06 | COLLECTION CHARGES | -29.61 | ||
| C61 | .06 | SUBTOTAL | 11,813.27 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | COLLECTIONS | 29,683.51 | |
| C61 | .08 | REFUNDS | -397.39 | ||
| C61 | .08 | COLLECTION CHARGES | -73.22 | ||
| C61 | .08 | SUBTOTAL | 29,212.90 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | COLLECTIONS | 4,882.10 | |
| C61 | .13 | REFUNDS | -65.36 | ||
| C61 | .13 | COLLECTION CHARGES | -12.05 | ||
| C61 | .13 | SUBTOTAL | 4,804.69 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | COLLECTIONS | 66,614.93 | |
| C61 | .14 | REFUNDS | -891.81 | ||
| C61 | .14 | COLLECTION CHARGES | -164.31 | ||
| C61 | .14 | SUBTOTAL | 65,558.81 | ||
| C61 | .31 | MOULTON-NIGUEL WATER-RO #96-5 SEWER ASSMT | COLLECTIONS | 6,004.39 | |
| C61 | .31 | SUBTOTAL | 6,004.39 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | COLLECTIONS | 26,519.24 | |
| C61 | .59 | REFUNDS | -355.03 | ||
| C61 | .59 | COLLECTION CHARGES | -65.42 | ||
| C61 | .59 | SUBTOTAL | 26,098.79 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | COLLECTIONS | 14,332.14 | |
| C61 | .60 | REFUNDS | -191.87 | ||
| C61 | .60 | COLLECTION CHARGES | -35.36 | ||
| C61 | .60 | SUBTOTAL | 14,104.91 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | COLLECTIONS | 13,088.31 | |
| C61 | .61 | REFUNDS | -175.22 | ||
| C61 | .61 | COLLECTION CHARGES | -32.29 | ||
| C61 | .61 | SUBTOTAL | 12,880.80 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | COLLECTIONS | 56,950.91 | |
| C61 | .62 | REFUNDS | -762.43 | ||
| C61 | .62 | COLLECTION CHARGES | -140.48 | ||
| C61 | .62 | SUBTOTAL | 56,048.00 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | COLLECTIONS | 1,595.44 | |
| C61 | .63 | REFUNDS | -21.36 | ||
| C61 | .63 | COLLECTION CHARGES | -3.94 | ||
| C61 | .63 | SUBTOTAL | 1,570.14 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | COLLECTIONS | 428.50 | |
| C61 | .90 | REFUNDS | -5.74 | ||
| C61 | .90 | SUBTOTAL | 422.76 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | COLLECTIONS | 488.76 | |
| C61 | .93 | REFUNDS | -6.54 | ||
| C61 | .93 | SUBTOTAL | 482.22 | ||
| FUND TOTAL | 526,902.47 | ||||