Apportionment Detail
C58 Midway City Sanitary District
SECURED PAID No.7   Payment Date 05/16/2023
C58 Midway City Sanitary District
SECURED PAID No.7   Payment Date 05/16/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C58 | .01 | MIDWAY CITY SANITARY DIST-GEN.FUND | COLLECTIONS | 43,189.44 | |
C58 | .01 | REFUNDS | -409.84 | ||
C58 | .01 | COLLECTION CHARGES | -106.95 | ||
C58 | .01 | SUBTOTAL | 42,672.65 | ||
C58 | .11 | MIDWAY CITY SANI DIST TRASH/SEWER COLLECTION | COLLECTIONS | 235,866.30 | |
C58 | .11 | REFUNDS | -0.90 | ||
C58 | .11 | SUBTOTAL | 235,865.40 | ||
  | FUND TOTAL | 278,538.05 |