Apportionment Detail
C61 Moulton Niguel Water District
UNSEC TAX PAID No.2 Payment Date 01/10/2023
C61 Moulton Niguel Water District
UNSEC TAX PAID No.2 Payment Date 01/10/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | COLLECTIONS | 108,224.16 | |
| C61 | .01 | REFUNDS | -2,076.32 | ||
| C61 | .01 | COLLECTION CHARGES | -265.37 | ||
| C61 | .01 | SUBTOTAL | 105,882.47 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | COLLECTIONS | 40,268.44 | |
| C61 | .02 | REFUNDS | -767.35 | ||
| C61 | .02 | COLLECTION CHARGES | -98.76 | ||
| C61 | .02 | SUBTOTAL | 39,402.33 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | COLLECTIONS | 44,893.24 | |
| C61 | .03 | REFUNDS | -855.19 | ||
| C61 | .03 | COLLECTION CHARGES | -110.10 | ||
| C61 | .03 | SUBTOTAL | 43,927.95 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | COLLECTIONS | 701.05 | |
| C61 | .05 | REFUNDS | -13.25 | ||
| C61 | .05 | COLLECTION CHARGES | -1.72 | ||
| C61 | .05 | SUBTOTAL | 686.08 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | COLLECTIONS | 7,772.32 | |
| C61 | .06 | REFUNDS | -146.92 | ||
| C61 | .06 | COLLECTION CHARGES | -19.07 | ||
| C61 | .06 | SUBTOTAL | 7,606.33 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | COLLECTIONS | 19,366.54 | |
| C61 | .08 | REFUNDS | -364.98 | ||
| C61 | .08 | COLLECTION CHARGES | -47.51 | ||
| C61 | .08 | SUBTOTAL | 18,954.05 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | COLLECTIONS | 3,086.81 | |
| C61 | .13 | REFUNDS | -59.41 | ||
| C61 | .13 | COLLECTION CHARGES | -7.57 | ||
| C61 | .13 | SUBTOTAL | 3,019.83 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | COLLECTIONS | 42,697.93 | |
| C61 | .14 | REFUNDS | -824.50 | ||
| C61 | .14 | COLLECTION CHARGES | -104.69 | ||
| C61 | .14 | SUBTOTAL | 41,768.74 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | COLLECTIONS | 17,001.32 | |
| C61 | .59 | REFUNDS | -328.78 | ||
| C61 | .59 | COLLECTION CHARGES | -41.69 | ||
| C61 | .59 | SUBTOTAL | 16,630.85 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | COLLECTIONS | 9,302.15 | |
| C61 | .60 | REFUNDS | -178.96 | ||
| C61 | .60 | COLLECTION CHARGES | -22.81 | ||
| C61 | .60 | SUBTOTAL | 9,100.38 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | COLLECTIONS | 8,275.36 | |
| C61 | .61 | REFUNDS | -159.25 | ||
| C61 | .61 | COLLECTION CHARGES | -20.30 | ||
| C61 | .61 | SUBTOTAL | 8,095.81 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | COLLECTIONS | 36,169.85 | |
| C61 | .62 | REFUNDS | -696.46 | ||
| C61 | .62 | COLLECTION CHARGES | -88.69 | ||
| C61 | .62 | SUBTOTAL | 35,384.70 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | COLLECTIONS | 1,013.67 | |
| C61 | .63 | REFUNDS | -19.86 | ||
| C61 | .63 | COLLECTION CHARGES | -2.49 | ||
| C61 | .63 | SUBTOTAL | 991.32 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | COLLECTIONS | 271.91 | |
| C61 | .90 | REFUNDS | -5.39 | ||
| C61 | .90 | SUBTOTAL | 266.52 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | COLLECTIONS | 308.26 | |
| C61 | .93 | REFUNDS | -6.15 | ||
| C61 | .93 | SUBTOTAL | 302.11 | ||
| FUND TOTAL | 332,019.47 | ||||