Apportionment Detail
C61 Moulton Niguel Water District
UNSECURED TAX PAID No.1 Payment Date 09/06/2022
C61 Moulton Niguel Water District
UNSECURED TAX PAID No.1 Payment Date 09/06/2022
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | COLLECTIONS | 189,377.24 | |
| C61 | .01 | REFUNDS | -47,906.35 | ||
| C61 | .01 | COLLECTION CHARGES | -353.68 | ||
| C61 | .01 | SUBTOTAL | 141,117.21 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | COLLECTIONS | 69,715.37 | |
| C61 | .02 | REFUNDS | -17,635.75 | ||
| C61 | .02 | COLLECTION CHARGES | -130.20 | ||
| C61 | .02 | SUBTOTAL | 51,949.42 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | COLLECTIONS | 77,682.18 | |
| C61 | .03 | REFUNDS | -19,651.10 | ||
| C61 | .03 | COLLECTION CHARGES | -145.08 | ||
| C61 | .03 | SUBTOTAL | 57,886.00 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | COLLECTIONS | 1,198.35 | |
| C61 | .05 | REFUNDS | -303.14 | ||
| C61 | .05 | COLLECTION CHARGES | -2.24 | ||
| C61 | .05 | SUBTOTAL | 892.97 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | COLLECTIONS | 13,285.61 | |
| C61 | .06 | REFUNDS | -3,360.83 | ||
| C61 | .06 | COLLECTION CHARGES | -24.81 | ||
| C61 | .06 | SUBTOTAL | 9,899.97 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | COLLECTIONS | 32,947.56 | |
| C61 | .08 | REFUNDS | -8,334.68 | ||
| C61 | .08 | COLLECTION CHARGES | -61.53 | ||
| C61 | .08 | SUBTOTAL | 24,551.35 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | COLLECTIONS | 5,427.34 | |
| C61 | .13 | REFUNDS | -1,372.94 | ||
| C61 | .13 | COLLECTION CHARGES | -10.14 | ||
| C61 | .13 | SUBTOTAL | 4,044.26 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | COLLECTIONS | 75,479.37 | |
| C61 | .14 | REFUNDS | -19,093.85 | ||
| C61 | .14 | COLLECTION CHARGES | -140.96 | ||
| C61 | .14 | SUBTOTAL | 56,244.56 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | COLLECTIONS | 30,123.45 | |
| C61 | .59 | REFUNDS | -7,620.26 | ||
| C61 | .59 | COLLECTION CHARGES | -56.26 | ||
| C61 | .59 | SUBTOTAL | 22,446.93 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | COLLECTIONS | 16,347.30 | |
| C61 | .60 | REFUNDS | -4,135.35 | ||
| C61 | .60 | COLLECTION CHARGES | -30.53 | ||
| C61 | .60 | SUBTOTAL | 12,181.42 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | COLLECTIONS | 14,550.02 | |
| C61 | .61 | REFUNDS | -3,680.68 | ||
| C61 | .61 | COLLECTION CHARGES | -27.17 | ||
| C61 | .61 | SUBTOTAL | 10,842.17 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | COLLECTIONS | 63,655.60 | |
| C61 | .62 | REFUNDS | -16,102.82 | ||
| C61 | .62 | COLLECTION CHARGES | -118.88 | ||
| C61 | .62 | SUBTOTAL | 47,433.90 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | COLLECTIONS | 1,832.68 | |
| C61 | .63 | REFUNDS | -463.61 | ||
| C61 | .63 | COLLECTION CHARGES | -3.42 | ||
| C61 | .63 | SUBTOTAL | 1,365.65 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | COLLECTIONS | 500.35 | |
| C61 | .90 | REFUNDS | -126.57 | ||
| C61 | .90 | SUBTOTAL | 373.78 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | COLLECTIONS | 573.44 | |
| C61 | .93 | REFUNDS | -145.07 | ||
| C61 | .93 | SUBTOTAL | 428.37 | ||
| FUND TOTAL | 441,657.96 | ||||