Apportionment Detail
6EB RANCHO SANTIAGO CCD SFID
SECURED PAID No.5   Payment Date 03/07/2023
6EB RANCHO SANTIAGO CCD SFID
SECURED PAID No.5   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
6EB | 6EB | .01 | RANCHO SANTIAGO CCD SFID#1 SR B | COLLECTIONS | 166,020.82 |
6EB | 6EB | .01 | REFUNDS | -3,560.87 | |
6EB | 6EB | .01 | IMPOUNDS | -2,193.97 | |
6EB | 6EB | .01 | SUBTOTAL | 160,265.98 | |
  | FUND TOTAL | 160,265.98 |