Apportionment Detail
707 Placentia Library District-General Fund
SECURED COLLECT PAID No.6   Payment Date 04/19/2016
707 Placentia Library District-General Fund
SECURED COLLECT PAID No.6   Payment Date 04/19/2016
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
707 | 707 | .01 | PLACENTIA LIBRARY DIST-GEN FUND | COLLECTIONS | 717,606.18 |
707 | 707 | .01 | REFUNDS | -982.13 | |
707 | 707 | .01 | COLLECTION CHARGES | -1,791.56 | |
707 | 707 | .01 | SUBTOTAL | 714,832.49 | |
707 | 707 | .91 | SB2557 PROPERTY TAX ADMIN CHARGE | SB2557 TAX ADM CHG | -14,454.25 |
707 | 707 | .91 | SUBTOTAL | -14,454.25 | |
  | FUND TOTAL | 700,378.24 |