Apportionment Detail
C37 Laguna Beach Sub Co Water District
SECURED PAID No.7   Payment Date 05/16/2023
C37 Laguna Beach Sub Co Water District
SECURED PAID No.7   Payment Date 05/16/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C37 | .01 | LAGUNA BEACH SUB CO WATER DIST-GEN FUND | COLLECTIONS | 121,164.13 | |
C37 | .01 | REFUNDS | -1,149.76 | ||
C37 | .01 | COLLECTION CHARGES | -300.04 | ||
C37 | .01 | SUBTOTAL | 119,714.33 | ||
  | FUND TOTAL | 119,714.33 |