Apportionment Detail
SEB Fountain Valley Elementary Tax Override Fund (205353)
UNSECURED COLLECT PAID No. 1   Payment Date 09/21/2006
SEB Fountain Valley Elementary Tax Override Fund (205353)
UNSECURED COLLECT PAID No. 1   Payment Date 09/21/2006
Fund | Agcy | Seq | Fund Description | Schedule | Amount |
SEB | .01 | FOUNT. VALLEY EL TAX OVERRIDE-1970 SSBA | COLLECTIONS | 60,611.91 | |
SEB | .01 | REFUNDS | -1,388.21 | ||
SEB | .01 | SUBTOTAL | 59,223.70 | ||
  | FUND TOTAL | 59,223.70 |