Apportionment Detail
707 Placentia Library District-General Fund
SECURED COLL PAID No. 8 Payment Date 07/12/2016
707 Placentia Library District-General Fund
SECURED COLL PAID No. 8 Payment Date 07/12/2016
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| 707 | 707 | .01 | PLACENTIA LIBRARY DIST-GEN FUND | COLLECTIONS | 10,174.40 |
| 707 | 707 | .01 | REFUNDS | -1,041.67 | |
| 707 | 707 | .01 | COLLECTION CHARGES | -22.83 | |
| 707 | 707 | .01 | SUBTOTAL | 9,109.90 | |
| FUND TOTAL | 9,109.90 | ||||