Apportionment Detail
C21 Placentia Library Dist-Gen Fund (Formerly Fund 707)
SECURED PAID No.7   Payment Date 05/16/2023
C21 Placentia Library Dist-Gen Fund (Formerly Fund 707)
SECURED PAID No.7   Payment Date 05/16/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C21 | .01 | PLACENTIA LIBRARY DIST-GEN FUND | COLLECTIONS | 93,465.41 | |
C21 | .01 | REFUNDS | -886.92 | ||
C21 | .01 | COLLECTION CHARGES | -231.45 | ||
C21 | .01 | SUBTOTAL | 92,347.04 | ||
  | FUND TOTAL | 92,347.04 |