Apportionment Detail
C61 Moulton Niguel Water District
SECURED PAID No.8 Payment Date 07/12/2023
C61 Moulton Niguel Water District
SECURED PAID No.8 Payment Date 07/12/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | COLLECTIONS | 107,292.88 | |
| C61 | .01 | REFUNDS | -4,370.07 | ||
| C61 | .01 | COLLECTION CHARGES | -257.31 | ||
| C61 | .01 | SUBTOTAL | 102,665.50 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | COLLECTIONS | 39,651.97 | |
| C61 | .02 | REFUNDS | -1,615.04 | ||
| C61 | .02 | COLLECTION CHARGES | -95.10 | ||
| C61 | .02 | SUBTOTAL | 37,941.83 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | COLLECTIONS | 44,191.56 | |
| C61 | .03 | REFUNDS | -1,799.94 | ||
| C61 | .03 | COLLECTION CHARGES | -105.98 | ||
| C61 | .03 | SUBTOTAL | 42,285.64 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | COLLECTIONS | 684.78 | |
| C61 | .05 | REFUNDS | -27.89 | ||
| C61 | .05 | COLLECTION CHARGES | -1.65 | ||
| C61 | .05 | SUBTOTAL | 655.24 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | COLLECTIONS | 7,591.92 | |
| C61 | .06 | REFUNDS | -309.22 | ||
| C61 | .06 | COLLECTION CHARGES | -18.21 | ||
| C61 | .06 | SUBTOTAL | 7,264.49 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | COLLECTIONS | 18,860.57 | |
| C61 | .08 | REFUNDS | -768.20 | ||
| C61 | .08 | COLLECTION CHARGES | -45.24 | ||
| C61 | .08 | SUBTOTAL | 18,047.13 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | COLLECTIONS | 3,069.56 | |
| C61 | .13 | REFUNDS | -125.03 | ||
| C61 | .13 | COLLECTION CHARGES | -7.37 | ||
| C61 | .13 | SUBTOTAL | 2,937.16 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | COLLECTIONS | 42,605.93 | |
| C61 | .14 | REFUNDS | -1,735.35 | ||
| C61 | .14 | COLLECTION CHARGES | -102.18 | ||
| C61 | .14 | SUBTOTAL | 40,768.40 | ||
| C61 | .31 | MOULTON-NIGUEL WATER-RO #96-5 SEWER ASSMT | COLLECTIONS | 5,100.84 | |
| C61 | .31 | REFUNDS | -0.91 | ||
| C61 | .31 | SUBTOTAL | 5,099.93 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | COLLECTIONS | 16,989.68 | |
| C61 | .59 | REFUNDS | -692.00 | ||
| C61 | .59 | COLLECTION CHARGES | -40.75 | ||
| C61 | .59 | SUBTOTAL | 16,256.93 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | COLLECTIONS | 9,247.28 | |
| C61 | .60 | REFUNDS | -376.64 | ||
| C61 | .60 | COLLECTION CHARGES | -22.18 | ||
| C61 | .60 | SUBTOTAL | 8,848.46 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | COLLECTIONS | 8,229.14 | |
| C61 | .61 | REFUNDS | -335.18 | ||
| C61 | .61 | COLLECTION CHARGES | -19.74 | ||
| C61 | .61 | SUBTOTAL | 7,874.22 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | COLLECTIONS | 35,989.61 | |
| C61 | .62 | REFUNDS | -1,465.87 | ||
| C61 | .62 | COLLECTION CHARGES | -86.31 | ||
| C61 | .62 | SUBTOTAL | 34,437.43 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | COLLECTIONS | 1,026.18 | |
| C61 | .63 | REFUNDS | -41.79 | ||
| C61 | .63 | COLLECTION CHARGES | -2.47 | ||
| C61 | .63 | SUBTOTAL | 981.92 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | COLLECTIONS | 278.42 | |
| C61 | .90 | REFUNDS | -11.34 | ||
| C61 | .90 | SUBTOTAL | 267.08 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | COLLECTIONS | 317.87 | |
| C61 | .93 | REFUNDS | -12.95 | ||
| C61 | .93 | SUBTOTAL | 304.92 | ||
| FUND TOTAL | 326,636.28 | ||||