Apportionment Detail
C21 Placentia Library Dist-Gen Fund (Formerly Fund 707)
SECURED PAID No.6 Payment Date 04/18/2023
C21 Placentia Library Dist-Gen Fund (Formerly Fund 707)
SECURED PAID No.6 Payment Date 04/18/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C21 | .01 | PLACENTIA LIBRARY DIST-GEN FUND | COLLECTIONS | 899,864.32 | |
| C21 | .01 | REFUNDS | -307.68 | ||
| C21 | .01 | COLLECTION CHARGES | -2,248.90 | ||
| C21 | .01 | SUBTOTAL | 897,307.74 | ||
| C21 | .91 | SB2557 PROPERTY TAX ADMIN CHARGE | SB2557 TAX ADM CHG | -10,496.48 | |
| C21 | .91 | SUBTOTAL | -10,496.48 | ||
| FUND TOTAL | 886,811.26 | ||||