Apportionment Detail
C25 East Orange County Water District
UNSEC TAX PAID No.2 Payment Date 01/09/2024
C25 East Orange County Water District
UNSEC TAX PAID No.2 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C25 | .01 | EAST ORANGE CO WATER DIST-GEN.FUND | COLLECTIONS | 13,688.37 | |
| C25 | .01 | REFUNDS | -198.21 | ||
| C25 | .01 | COLLECTION CHARGES | -33.73 | ||
| C25 | .01 | SUBTOTAL | 13,456.43 | ||
| C25 | .02 | EAST ORANGE CO WATER DIST-RETAIL WZ | COLLECTIONS | 7,792.63 | |
| C25 | .02 | REFUNDS | -111.77 | ||
| C25 | .02 | COLLECTION CHARGES | -19.21 | ||
| C25 | .02 | SUBTOTAL | 7,661.65 | ||
| C25 | .03 | EAST ORANGE IMP NO. 1 | COLLECTIONS | 5,949.79 | |
| C25 | .03 | REFUNDS | -85.22 | ||
| C25 | .03 | COLLECTION CHARGES | -14.67 | ||
| C25 | .03 | SUBTOTAL | 5,849.90 | ||
| FUND TOTAL | 26,967.98 | ||||