Apportionment Detail
C61 Moulton Niguel Water District
UNSECURED TAX PAID No.1 Payment Date 09/05/2023
C61 Moulton Niguel Water District
UNSECURED TAX PAID No.1 Payment Date 09/05/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | COLLECTIONS | 183,479.67 | |
| C61 | .01 | REFUNDS | -51,099.02 | ||
| C61 | .01 | COLLECTION CHARGES | -330.96 | ||
| C61 | .01 | SUBTOTAL | 132,049.69 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | COLLECTIONS | 67,808.12 | |
| C61 | .02 | REFUNDS | -18,884.53 | ||
| C61 | .02 | COLLECTION CHARGES | -122.31 | ||
| C61 | .02 | SUBTOTAL | 48,801.28 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | COLLECTIONS | 75,571.21 | |
| C61 | .03 | REFUNDS | -21,046.55 | ||
| C61 | .03 | COLLECTION CHARGES | -136.32 | ||
| C61 | .03 | SUBTOTAL | 54,388.34 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | COLLECTIONS | 1,171.03 | |
| C61 | .05 | REFUNDS | -326.14 | ||
| C61 | .05 | COLLECTION CHARGES | -2.12 | ||
| C61 | .05 | SUBTOTAL | 842.77 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | COLLECTIONS | 12,982.81 | |
| C61 | .06 | REFUNDS | -3,615.70 | ||
| C61 | .06 | COLLECTION CHARGES | -23.42 | ||
| C61 | .06 | SUBTOTAL | 9,343.69 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | COLLECTIONS | 32,253.12 | |
| C61 | .08 | REFUNDS | -8,982.48 | ||
| C61 | .08 | COLLECTION CHARGES | -58.18 | ||
| C61 | .08 | SUBTOTAL | 23,212.46 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | COLLECTIONS | 5,249.21 | |
| C61 | .13 | REFUNDS | -1,461.91 | ||
| C61 | .13 | COLLECTION CHARGES | -9.47 | ||
| C61 | .13 | SUBTOTAL | 3,777.83 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | COLLECTIONS | 72,859.65 | |
| C61 | .14 | REFUNDS | -20,291.38 | ||
| C61 | .14 | COLLECTION CHARGES | -131.43 | ||
| C61 | .14 | SUBTOTAL | 52,436.84 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | COLLECTIONS | 29,053.75 | |
| C61 | .59 | REFUNDS | -8,091.46 | ||
| C61 | .59 | COLLECTION CHARGES | -52.41 | ||
| C61 | .59 | SUBTOTAL | 20,909.88 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | COLLECTIONS | 15,813.61 | |
| C61 | .60 | REFUNDS | -4,404.08 | ||
| C61 | .60 | COLLECTION CHARGES | -28.53 | ||
| C61 | .60 | SUBTOTAL | 11,381.00 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | COLLECTIONS | 14,072.49 | |
| C61 | .61 | REFUNDS | -3,919.18 | ||
| C61 | .61 | COLLECTION CHARGES | -25.39 | ||
| C61 | .61 | SUBTOTAL | 10,127.92 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | COLLECTIONS | 61,545.21 | |
| C61 | .62 | REFUNDS | -17,140.32 | ||
| C61 | .62 | COLLECTION CHARGES | -111.02 | ||
| C61 | .62 | SUBTOTAL | 44,293.87 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | COLLECTIONS | 1,754.86 | |
| C61 | .63 | REFUNDS | -488.73 | ||
| C61 | .63 | COLLECTION CHARGES | -3.17 | ||
| C61 | .63 | SUBTOTAL | 1,262.96 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | COLLECTIONS | 476.12 | |
| C61 | .90 | REFUNDS | -132.60 | ||
| C61 | .90 | SUBTOTAL | 343.52 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | COLLECTIONS | 543.59 | |
| C61 | .93 | REFUNDS | -151.39 | ||
| C61 | .93 | SUBTOTAL | 392.20 | ||
| FUND TOTAL | 413,564.25 | ||||