Apportionment Detail
C58 Midway City Sanitary District
SECURED PAID No.5   Payment Date 03/07/2023
C58 Midway City Sanitary District
SECURED PAID No.5   Payment Date 03/07/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C58 | .01 | MIDWAY CITY SANITARY DIST-GEN.FUND | COLLECTIONS | 91,835.93 | |
C58 | .01 | REFUNDS | -697.18 | ||
C58 | .01 | COLLECTION CHARGES | -227.85 | ||
C58 | .01 | SUBTOTAL | 90,910.90 | ||
C58 | .11 | MIDWAY CITY SANI DIST TRASH/SEWER COLLECTION | COLLECTIONS | 568,101.71 | |
C58 | .11 | REFUNDS | -21.29 | ||
C58 | .11 | SUBTOTAL | 568,080.42 | ||
  | FUND TOTAL | 658,991.32 |