Apportionment Totals

{Fund Index}

Apportionment Totals
9CS Los Alamitos Unified School District-CFD No.90-1 (Fund C46)
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Schedule	Payment Date	Total
SECURED PAID #6	04/16/2024	1,162,271.37
SECURED PAID #5	03/05/2024	291,118.65
INTEREST ON UNAPPORT TAXES	02/27/2024	3,867.96
UNSEC TAX PAID #2	01/09/2024	225.61
SECURED PAID #4	01/09/2024	66,816.19
SECURED PAID #3	12/19/2023	1,302,831.97
SECURED PAID #2	11/28/2023	367,913.43
SECURED PAID #1	11/07/2023	593,653.08
UNSECURED TAX PAID #1	09/05/2023	238.45

TEETER PLAN DELQ APPORT PAID	07/18/2023	25,461.86
SECURED PAID #8	07/12/2023	37,555.88
SEC MWD, M R PENALTY APPT PAID	07/12/2023	10,336.58
PY UNSEC MWD PENALTY APPT PAID	06/20/2023	89.82
UNSEC MWD PENALTY APPT PAID	06/20/2023	66.48
UNSEC PY TAX COLLECT PAID	06/20/2023	404.93
UNSEC TAX COLL PAID #3	06/20/2023	113.82
INTEREST ON UNAPPORT TAXES	06/13/2023	3,406.34
SECURED PAID #7	05/16/2023	137,109.06
SECURED PAID #6	04/18/2023	1,058,127.85
SECURED PAID #5	03/07/2023	270,151.06
SECURED PAID #4	01/10/2023	134,485.13
UNSEC TAX PAID #2	01/10/2023	227.64
INTEREST ON UNAPPORT TAXES	01/10/2023	696.45
SECURED PAID #3	12/20/2022	1,131,183.88
SECURED PAID #2	11/29/2022	382,105.35
SECURED PAID #1	11/08/2022	587,298.14
UNSECURED TAX PAID #1	09/06/2022	113.82