Apportionment Detail
C37 Laguna Beach Sub Co Water District
SECURED PAID No.5   Payment Date 03/05/2024
C37 Laguna Beach Sub Co Water District
SECURED PAID No.5   Payment Date 03/05/2024
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C37 | .01 | LAGUNA BEACH SUB CO WATER DIST-GEN FUND | COLLECTIONS | 272,204.36 | |
C37 | .01 | REFUNDS | -1,582.76 | ||
C37 | .01 | COLLECTION CHARGES | -676.56 | ||
C37 | .01 | SUBTOTAL | 269,945.04 | ||
  | FUND TOTAL | 269,945.04 |