Apportionment Detail
C28 El Toro Water District
SECURED PAID No.5 Payment Date 03/07/2023
C28 El Toro Water District
SECURED PAID No.5 Payment Date 03/07/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C28 | .01 | EL TORO WATER DIST-GEN.FUND | COLLECTIONS | 72,209.83 | |
| C28 | .01 | REFUNDS | -548.18 | ||
| C28 | .01 | COLLECTION CHARGES | -179.16 | ||
| C28 | .01 | SUBTOTAL | 71,482.49 | ||
| FUND TOTAL | 71,482.49 | ||||