Apportionment Totals
A65 Rancho Santa Margarita City
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Schedule	Payment Date	Total
SECURED COLL PAID #1	11/10/2009	132,596.03
SECURED PY PENALTY PAID #4	11/10/2009	1,408.76
SECURED PY TAX PAID #4	11/10/2009	6,844.86
SECURED P Y PENALTY PAID #3	10/13/2009	1,854.18
SECURED P Y TAX PAID #3	10/13/2009	10,289.49
SUPPL TAX PAID 1985+ #3	10/13/2009	10,034.07
SECURED PY PENALTY PAID #2	09/15/2009	2,207.48
SECURED P Y TAXES PAID #2	09/15/2009	12,772.75
SUPPL. ROLL 1985+ PAID # 2	09/15/2009	81.20
UNSECURED COLLECT PAID # 1	09/15/2009	47,400.34
SECURED P Y TAX PAID #1	08/18/2009	8,408.89
SUPP. ROLL 1985+ PAID # 1	08/18/2009	7,731.43
SECURED P Y PENALTIES PAID #1	08/18/2009	1,385.26
SUPPL TAX COLL PAID 1984	07/15/2009	1.19
SUPPL TAX PAID 1985+ # 10	07/15/2009	3,623.19
SECURED PY TAX PAID # 12	07/15/2009	4,045.93
SEC P Y PENALTY PAID # 12	07/15/2009	1,360.01
DELQ SUPPL COLL PAID	07/13/2009	20,081.47
DELQ SUPP PENALTIES PAID	07/13/2009	5,368.70
SECURED COLL PAID # 9	07/13/2009	29,947.48
DELQ TAX SALE-TEETER	06/23/2009	18.01
INTEREST ON UNAPPORT TAXES	06/23/2009	1,678.87
UNSECURED 3RD COLL PAID	06/23/2009	5,920.68
UNSEC PY TAX COLLECT PAID	06/23/2009	4,775.42
SEC PY PENALTY PAID # 11	06/10/2009	723.82
STATE HOX SUBVENT PAID # 4	06/10/2009	2,652.77
SECURED PY TAX PAID # 11	06/10/2009	2,331.25
TIMBER YIELD TAX-STATE	06/10/2009	0.19
REG RAILROAD PAID #2	05/27/2009	64.87
PUBLIC UTILITY PAID # 2	05/27/2009	4,796.29
SECURED COLL PAID # 8	05/21/2009	12,698.55
SECURED PY TAX PAID # 10	05/13/2009	2,904.56
SUPPL TAX PAID 1985+ # 9	05/13/2009	17,590.79
SEC P Y PENALTIES PAID # 10	05/13/2009	992.74
STATE HOX SUBVENTION PAID # 3	05/06/2009	6,189.76
SALES & USE TAX COMP FUND	04/29/2009	802,748.50
PROP. TAX-IN LIEU OF VLF	04/29/2009	1,921,481.50
SECURED COLLECT PAID # 7	04/28/2009	406,127.35
SEC P Y PENALTIES PAID # 9	04/15/2009	1,131.80
SECURED COLL PAID # 6	04/15/2009	241,960.05
SECURED PY TAX PAID # 9	04/15/2009	4,110.34
SUPPL TAX PAID 1985+ #8	04/15/2009	5,879.86
SECURED COLLECT PAID # 5	03/19/2009	99,856.94
SEC P Y PENALTIES PAID # 8	03/11/2009	741.20
SECURED PY TAX PAID # 8	03/11/2009	2,855.08
SUPPL TAX PAID 1985+ #7	03/11/2009	5,514.68
SECURED PY TAX PAID # 7	02/11/2009	2,773.29
SUPPL TAX PAID 1985+ #6	02/11/2009	6,703.65
SEC P Y PENALTY PAID # 7	02/11/2009	628.27
INTEREST ON UNAPPORT TAXES	01/29/2009	1,565.30
SECURED COLLECT PAID # 4	01/22/2009	48,644.12
UNSEC TAX COLLECT PAID # 2	01/14/2009	23,808.95
SEC PY PENALTY PAID # 6	01/14/2009	1,223.60
REG RAILROAD PAID #1	01/14/2009	62.82
PUBLIC UTILITY PAID # 1	01/14/2009	5,395.52
SECURED PY TAX PAID # 6	01/14/2009	5,456.97
SUPPL TAX PAID 1985+ #5	01/14/2009	20,478.51
SALES & USE TAX COMP FUND	01/08/2009	662,847.19
1ST PROP. TAX-IN LIEU OF VLF	01/08/2009	1,921,481.50
STATE HOX SUBVENTION PAID # 2	01/08/2009	6,189.76
SECURED COLL PAID # 3	12/17/2008	333,367.51
SECURED COLL PAID # 2	12/11/2008	480,559.53
SEC P Y PENALTIES PAID # 5	12/10/2008	1,496.25
SECURED PY TAX PAID # 5	12/10/2008	7,143.84
SUPPL TAX PAID 1985+ #4	12/10/2008	1,742.92
STATE HOX SUBVENT PAID # 1	12/09/2008	2,652.76
SECURED COLL PAID #1	11/19/2008	163,113.10
SECURED PY PENALTY PAID #4	11/12/2008	1,811.70
SECURED PY TAX PAID #4	11/12/2008	9,139.35
SECURED P Y PENALTY PAID #3	10/15/2008	1,405.24
SECURED P Y TAX PAID #3	10/15/2008	7,938.95
SUPPL TAX PAID 1985+ #3	10/15/2008	14,620.25
UNSECURED COLLECT PAID # 1	09/18/2008	48,883.46
SECURED P Y TAXES PAID #2	09/10/2008	8,575.42
SUPPL. ROLL 1985+ PAID # 2	09/10/2008	726.24
SECURED PY PENALTY PAID #2	09/10/2008	1,402.91
SECURED P Y TAX PAID #1	08/13/2008	7,954.77
SUPP. ROLL 1985+ PAID # 1	08/13/2008	24,284.52
SECURED P Y PENALTIES PAID #1	08/13/2008	1,215.62