Apportionment Detail
ZAA Orange County Department of Education General Fund (940101)
SECURED PAID No.4   Payment Date 01/10/2023
ZAA Orange County Department of Education General Fund (940101)
SECURED PAID No.4   Payment Date 01/10/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
ZAA | .01 | O C DEPT OF EDUCATION-GEN FUND | COLLECTIONS | 3,866,846.82 | |
ZAA | .01 | REFUNDS | -13,259.61 | ||
ZAA | .01 | SUBTOTAL | 3,853,587.21 | ||
ZAA | .90 | O C DEPT EDUCATION-H & S 33676 FUND | COLLECTIONS | 9,116.85 | |
ZAA | .90 | REFUNDS | -31.26 | ||
ZAA | .90 | SUBTOTAL | 9,085.59 | ||
  | FUND TOTAL | 3,862,672.80 |