Apportionment Detail
C28 El Toro Water District
SECURED PAID No.7   Payment Date 05/16/2023
C28 El Toro Water District
SECURED PAID No.7   Payment Date 05/16/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C28 | .01 | EL TORO WATER DIST-GEN.FUND | COLLECTIONS | 33,959.50 | |
C28 | .01 | REFUNDS | -322.25 | ||
C28 | .01 | COLLECTION CHARGES | -84.10 | ||
C28 | .01 | SUBTOTAL | 33,553.15 | ||
  | FUND TOTAL | 33,553.15 |