Apportionment Detail
C55 Metro Water District-Anaheim City
SUPPL TAX PAID 1985 No.11   Payment Date 06/06/2023
C55 Metro Water District-Anaheim City
SUPPL TAX PAID 1985 No.11   Payment Date 06/06/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C55 | .01 | METRO WATER DIST-ANAHEIM CITY 1201 | COLLECTIONS | 5,089.21 | |
C55 | .01 | REFUNDS | -34.39 | ||
C55 | .01 | SUBTOTAL | 5,054.82 | ||
C55 | .02 | METRO WATER DIST-FULLERTON CITY 1203 | COLLECTIONS | 2,328.05 | |
C55 | .02 | REFUNDS | -682.50 | ||
C55 | .02 | SUBTOTAL | 1,645.55 | ||
C55 | .03 | METRO WATER DIST-SANTA ANA CITY 1202 | COLLECTIONS | 2,307.64 | |
C55 | .03 | REFUNDS | -154.24 | ||
C55 | .03 | SUBTOTAL | 2,153.40 | ||
C55 | .04 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 7,039.21 | |
C55 | .04 | REFUNDS | -277.11 | ||
C55 | .04 | SUBTOTAL | 6,762.10 | ||
C55 | .06 | METRO WATER DIST-MWDOC CMWD-1205999 | COLLECTIONS | 1,348.95 | |
C55 | .06 | REFUNDS | -84.25 | ||
C55 | .06 | SUBTOTAL | 1,264.70 | ||
C55 | .14 | METRO WATER DIST-MWDOC- 1205999 | COLLECTIONS | 31,237.17 | |
C55 | .14 | REFUNDS | -717.97 | ||
C55 | .14 | SUBTOTAL | 30,519.20 | ||
C55 | .26 | METRO WATER DIST-MWDOC-ANX #8D 1205010 | COLLECTIONS | 52.40 | |
C55 | .26 | REFUNDS | -0.53 | ||
C55 | .26 | SUBTOTAL | 51.87 | ||
C55 | .27 | METRO WATER DIST-MWDOC-ANX #8E 1205011 | COLLECTIONS | 153.03 | |
C55 | .27 | REFUNDS | -0.05 | ||
C55 | .27 | SUBTOTAL | 152.98 | ||
  | FUND TOTAL | 47,604.62 |