Apportionment Detail
SMA Savanna Elementary General Fund (520101)
SECURED PAID No.4 Payment Date 01/09/2024
SMA Savanna Elementary General Fund (520101)
SECURED PAID No.4 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| SMA | .01 | SAVANNA ELEM GEN FUND | COLLECTIONS | 110,879.32 | |
| SMA | .01 | REFUNDS | -1,484.40 | ||
| SMA | .01 | SUBTOTAL | 109,394.92 | ||
| SMA | .90 | SAVANNA ELEM H & S 33676 FUND | COLLECTIONS | 113.84 | |
| SMA | .90 | REFUNDS | -1.53 | ||
| SMA | .90 | SUBTOTAL | 112.31 | ||
| FUND TOTAL | 109,507.23 | ||||