Apportionment Detail
C25 East Orange County Water District
UNSECURED TAX PAID No.1 Payment Date 09/05/2023
C25 East Orange County Water District
UNSECURED TAX PAID No.1 Payment Date 09/05/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C25 | .01 | EAST ORANGE CO WATER DIST-GEN.FUND | COLLECTIONS | 16,645.56 | |
| C25 | .01 | REFUNDS | -4,635.78 | ||
| C25 | .01 | COLLECTION CHARGES | -30.03 | ||
| C25 | .01 | SUBTOTAL | 11,979.75 | ||
| C25 | .02 | EAST ORANGE CO WATER DIST-RETAIL WZ | COLLECTIONS | 9,313.16 | |
| C25 | .02 | REFUNDS | -2,593.71 | ||
| C25 | .02 | COLLECTION CHARGES | -16.80 | ||
| C25 | .02 | SUBTOTAL | 6,702.65 | ||
| C25 | .03 | EAST ORANGE IMP NO. 1 | COLLECTIONS | 7,091.75 | |
| C25 | .03 | REFUNDS | -1,975.05 | ||
| C25 | .03 | COLLECTION CHARGES | -12.80 | ||
| C25 | .03 | SUBTOTAL | 5,103.90 | ||
| FUND TOTAL | 23,786.30 | ||||