Apportionment Detail
707 Placentia Library District-General Fund
SECURED COLLECT PAID No.7 Payment Date 05/24/2016
707 Placentia Library District-General Fund
SECURED COLLECT PAID No.7 Payment Date 05/24/2016
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 707 | 707 | .01 | PLACENTIA LIBRARY DIST-GEN FUND | COLLECTIONS | 40,730.12 |
| 707 | 707 | .01 | REFUNDS | -1,444.34 | |
| 707 | 707 | .01 | COLLECTION CHARGES | -98.21 | |
| 707 | 707 | .01 | SUBTOTAL | 39,187.57 | |
| FUND TOTAL | 39,187.57 | ||||