Apportionment Detail
C61 Moulton Niguel Water District
UNSEC TAX COLL PAID No.3 Payment Date 06/20/2023
C61 Moulton Niguel Water District
UNSEC TAX COLL PAID No.3 Payment Date 06/20/2023
| Fund | Agcy | Seq | Fund Description | Schedule | Amount |
| C61 | .01 | MOULTON NIGUEL WATER DIST-GEN.FUND | COLLECTIONS | 4,925.09 | |
| C61 | .01 | REFUNDS | 38,606.79 | ||
| C61 | .01 | COLLECTION CHARGES | -108.83 | ||
| C61 | .01 | SUBTOTAL | 43,423.05 | ||
| C61 | .02 | MOULTON NIGUEL WATER DIST ID # 1 | COLLECTIONS | 1,820.14 | |
| C61 | .02 | REFUNDS | 14,267.81 | ||
| C61 | .02 | COLLECTION CHARGES | -40.22 | ||
| C61 | .02 | SUBTOTAL | 16,047.73 | ||
| C61 | .03 | MOULTON NIGUEL WATER DIST ID # 1A | COLLECTIONS | 2,028.54 | |
| C61 | .03 | REFUNDS | 15,901.27 | ||
| C61 | .03 | COLLECTION CHARGES | -44.83 | ||
| C61 | .03 | SUBTOTAL | 17,884.98 | ||
| C61 | .05 | MOULTON NIGUEL WATER DIST ID # 2 | COLLECTIONS | 31.43 | |
| C61 | .05 | REFUNDS | 246.41 | ||
| C61 | .05 | COLLECTION CHARGES | -0.70 | ||
| C61 | .05 | SUBTOTAL | 277.14 | ||
| C61 | .06 | MOULTON NIGUEL WATER DIST ID # 2A | COLLECTIONS | 348.50 | |
| C61 | .06 | REFUNDS | 2,731.77 | ||
| C61 | .06 | COLLECTION CHARGES | -7.71 | ||
| C61 | .06 | SUBTOTAL | 3,072.56 | ||
| C61 | .08 | MOULTON NIGUEL WATER DIST ID # 3A | COLLECTIONS | 865.76 | |
| C61 | .08 | REFUNDS | 6,786.52 | ||
| C61 | .08 | COLLECTION CHARGES | -19.14 | ||
| C61 | .08 | SUBTOTAL | 7,633.14 | ||
| C61 | .13 | MOULTON NIGUEL WATER DIST ID #4-3 | COLLECTIONS | 140.90 | |
| C61 | .13 | REFUNDS | 1,104.51 | ||
| C61 | .13 | COLLECTION CHARGES | -3.12 | ||
| C61 | .13 | SUBTOTAL | 1,242.29 | ||
| C61 | .14 | MOULTON NIGUEL WATER DIST ID #4A | COLLECTIONS | 1,955.74 | |
| C61 | .14 | REFUNDS | 15,330.73 | ||
| C61 | .14 | COLLECTION CHARGES | -43.22 | ||
| C61 | .14 | SUBTOTAL | 17,243.25 | ||
| C61 | .59 | MOULTON NIGUEL WATER DIST ID # 4A-1 | COLLECTIONS | 779.89 | |
| C61 | .59 | REFUNDS | 6,113.33 | ||
| C61 | .59 | COLLECTION CHARGES | -17.24 | ||
| C61 | .59 | SUBTOTAL | 6,875.98 | ||
| C61 | .60 | MOULTON NIGUEL WATER DIST ID # 4A-2 | COLLECTIONS | 424.47 | |
| C61 | .60 | REFUNDS | 3,327.41 | ||
| C61 | .60 | COLLECTION CHARGES | -9.38 | ||
| C61 | .60 | SUBTOTAL | 3,742.50 | ||
| C61 | .61 | MOULTON NIGUEL WATER DIST ID # 4A-3 | COLLECTIONS | 377.75 | |
| C61 | .61 | REFUNDS | 2,961.06 | ||
| C61 | .61 | COLLECTION CHARGES | -8.35 | ||
| C61 | .61 | SUBTOTAL | 3,330.46 | ||
| C61 | .62 | MOULTON NIGUEL WATER DIST ID # 5A | COLLECTIONS | 1,652.04 | |
| C61 | .62 | REFUNDS | 12,950.00 | ||
| C61 | .62 | COLLECTION CHARGES | -36.51 | ||
| C61 | .62 | SUBTOTAL | 14,565.53 | ||
| C61 | .63 | MOULTON NIGUEL WATER DIST ID #8 | COLLECTIONS | 47.10 | |
| C61 | .63 | REFUNDS | 369.25 | ||
| C61 | .63 | COLLECTION CHARGES | -1.05 | ||
| C61 | .63 | SUBTOTAL | 415.30 | ||
| C61 | .90 | MOULTON NIGUEL WATER H & S 33676 | COLLECTIONS | 12.78 | |
| C61 | .90 | REFUNDS | 100.18 | ||
| C61 | .90 | SUBTOTAL | 112.96 | ||
| C61 | .93 | MOULTON NIGUEL WATER ID#3A H&S33676 | COLLECTIONS | 14.59 | |
| C61 | .93 | REFUNDS | 114.38 | ||
| C61 | .93 | SUBTOTAL | 128.97 | ||
| FUND TOTAL | 135,995.84 | ||||