Apportionment Detail
C61 Moulton Niguel Water District
UNSEC TAX PAID No.2 Payment Date 01/09/2024
C61 Moulton Niguel Water District
UNSEC TAX PAID No.2 Payment Date 01/09/2024
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | COLLECTIONS | 146,815.43 | |
| C61 | .01 | REFUNDS | -2,158.23 | ||
| C61 | .01 | COLLECTION CHARGES | -361.65 | ||
| C61 | .01 | SUBTOTAL | 144,295.55 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | COLLECTIONS | 55,264.61 | |
| C61 | .02 | REFUNDS | -804.19 | ||
| C61 | .02 | COLLECTION CHARGES | -136.16 | ||
| C61 | .02 | SUBTOTAL | 54,324.26 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | COLLECTIONS | 61,596.50 | |
| C61 | .03 | REFUNDS | -896.29 | ||
| C61 | .03 | COLLECTION CHARGES | -151.76 | ||
| C61 | .03 | SUBTOTAL | 60,548.45 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | COLLECTIONS | 948.80 | |
| C61 | .05 | REFUNDS | -13.85 | ||
| C61 | .05 | COLLECTION CHARGES | -2.34 | ||
| C61 | .05 | SUBTOTAL | 932.61 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | COLLECTIONS | 10,518.96 | |
| C61 | .06 | REFUNDS | -153.56 | ||
| C61 | .06 | COLLECTION CHARGES | -25.92 | ||
| C61 | .06 | SUBTOTAL | 10,339.48 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | COLLECTIONS | 25,864.16 | |
| C61 | .08 | REFUNDS | -379.76 | ||
| C61 | .08 | COLLECTION CHARGES | -63.72 | ||
| C61 | .08 | SUBTOTAL | 25,420.68 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | COLLECTIONS | 4,309.44 | |
| C61 | .13 | REFUNDS | -62.46 | ||
| C61 | .13 | COLLECTION CHARGES | -10.62 | ||
| C61 | .13 | SUBTOTAL | 4,236.36 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | COLLECTIONS | 57,565.60 | |
| C61 | .14 | REFUNDS | -852.23 | ||
| C61 | .14 | COLLECTION CHARGES | -141.79 | ||
| C61 | .14 | SUBTOTAL | 56,571.58 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | COLLECTIONS | 22,868.19 | |
| C61 | .59 | REFUNDS | -339.27 | ||
| C61 | .59 | COLLECTION CHARGES | -56.33 | ||
| C61 | .59 | SUBTOTAL | 22,472.59 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | COLLECTIONS | 12,247.26 | |
| C61 | .60 | REFUNDS | -183.35 | ||
| C61 | .60 | COLLECTION CHARGES | -30.16 | ||
| C61 | .60 | SUBTOTAL | 12,033.75 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | COLLECTIONS | 11,553.10 | |
| C61 | .61 | REFUNDS | -167.45 | ||
| C61 | .61 | COLLECTION CHARGES | -28.47 | ||
| C61 | .61 | SUBTOTAL | 11,357.18 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | COLLECTIONS | 49,958.85 | |
| C61 | .62 | REFUNDS | -728.59 | ||
| C61 | .62 | COLLECTION CHARGES | -123.08 | ||
| C61 | .62 | SUBTOTAL | 49,107.18 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | COLLECTIONS | 1,368.84 | |
| C61 | .63 | REFUNDS | -20.41 | ||
| C61 | .63 | COLLECTION CHARGES | -3.38 | ||
| C61 | .63 | SUBTOTAL | 1,345.05 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | COLLECTIONS | 362.84 | |
| C61 | .90 | REFUNDS | -5.49 | ||
| C61 | .90 | SUBTOTAL | 357.35 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | COLLECTIONS | 413.36 | |
| C61 | .93 | REFUNDS | -6.25 | ||
| C61 | .93 | SUBTOTAL | 407.11 | ||
| FUND TOTAL | 453,749.18 | ||||