Apportionment Detail
C25 East Orange County Water District
UNSECURED TAX PAID No.1 Payment Date 09/06/2022
C25 East Orange County Water District
UNSECURED TAX PAID No.1 Payment Date 09/06/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C25 | .01 | EAST ORANGE CO WATER DIST-GEN.FUND | COLLECTIONS | 16,860.43 | |
| C25 | .01 | REFUNDS | -4,265.15 | ||
| C25 | .01 | COLLECTION CHARGES | -31.49 | ||
| C25 | .01 | SUBTOTAL | 12,563.79 | ||
| C25 | .02 | EAST ORANGE CO WATER DIST-RETAIL WZ | COLLECTIONS | 9,461.45 | |
| C25 | .02 | REFUNDS | -2,393.44 | ||
| C25 | .02 | COLLECTION CHARGES | -17.67 | ||
| C25 | .02 | SUBTOTAL | 7,050.34 | ||
| C25 | .03 | EAST ORANGE IMP NO. 1 | COLLECTIONS | 7,137.71 | |
| C25 | .03 | REFUNDS | -1,805.61 | ||
| C25 | .03 | COLLECTION CHARGES | -13.33 | ||
| C25 | .03 | SUBTOTAL | 5,318.77 | ||
| FUND TOTAL | 24,932.90 | ||||