Apportionment Detail
C37 Laguna Beach Sub Co Water District
SECURED PAID No.5   Payment Date 03/07/2023
C37 Laguna Beach Sub Co Water District
SECURED PAID No.5   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C37 | .01 | LAGUNA BEACH SUB CO WATER DIST-GEN FUND | COLLECTIONS | 257,637.51 | |
C37 | .01 | REFUNDS | -1,955.87 | ||
C37 | .01 | COLLECTION CHARGES | -639.21 | ||
C37 | .01 | SUBTOTAL | 255,042.43 | ||
  | FUND TOTAL | 255,042.43 |