Apportionment Detail
707 Placentia Library District-General Fund
SECURED COLLECT PAID No.5 Payment Date 03/08/2016
707 Placentia Library District-General Fund
SECURED COLLECT PAID No.5 Payment Date 03/08/2016
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 707 | 707 | .01 | PLACENTIA LIBRARY DIST-GEN FUND | COLLECTIONS | 128,717.43 |
| 707 | 707 | .01 | REFUNDS | -1,059.12 | |
| 707 | 707 | .01 | COLLECTION CHARGES | -319.15 | |
| 707 | 707 | .01 | SUBTOTAL | 127,339.16 | |
| FUND TOTAL | 127,339.16 | ||||