Apportionment Detail
C04 So Coast Water-Capistrano Beach Water
UNSECURED TAX PAID No.1   Payment Date 09/05/2023
C04 So Coast Water-Capistrano Beach Water
UNSECURED TAX PAID No.1   Payment Date 09/05/2023
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
C04 | .03 | SO COAST WATER-CAP BCH WTR ID2-ZN 6 GEN FUND | COLLECTIONS | 12,039.21 | |
C04 | .03 | REFUNDS | -3,352.92 | ||
C04 | .03 | COLLECTION CHARGES | -21.72 | ||
C04 | .03 | SUBTOTAL | 8,664.57 | ||
  | FUND TOTAL | 8,664.57 |