Apportionment Detail
C28 El Toro Water District
SECURED PAID No.8 Payment Date 07/12/2023
C28 El Toro Water District
SECURED PAID No.8 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C28 | .01 | EL TORO WATER DIST-GEN.FUND | COLLECTIONS | 11,022.11 | |
| C28 | .01 | REFUNDS | -448.94 | ||
| C28 | .01 | COLLECTION CHARGES | -26.44 | ||
| C28 | .01 | SUBTOTAL | 10,546.73 | ||
| FUND TOTAL | 10,546.73 | ||||