Interest Apportionment - Fund Number Search
Interest Apportionment for Quarter Ending March 31, 2026
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Fund Number Fund Name Average Daily Balance Total Interest First Apportion 00644 P/R EMPLOYEE GROUP LIFE INS. $0.00 $0.00 $0.00 00646 P/R ADVANCE EARNED INCOME $0.00 $0.00 $0.00 00650 P/R PAYCHECK PROTECTION $0.00 $0.00 $0.00 00652 P/R L.A.F.C.O. STATE RET. $0.00 $0.00 $0.00 00654 P/R CHILD SUPPORT $941.30- $0.00 $0.00 00655 P/R BANKRUPTCY DEDUCTIONS $0.00 $0.00 $0.00 00656 P/R MANAGEMENT COUNCIL DUES $90.35 $0.00 $0.00 00657 P/R MISCELLANEOUS $28,943.93 $0.00 $0.00 00658 P/R STATE INCOME TAXES $105,323.90- $0.00 $0.00 00660 P/R PROB. & CORR. OFFICERS $0.96- $0.00 $0.00 00662 P/R PROBATION OFFICERS ASSOC $1,344.92 $0.00 $0.00 00664 P/R GROUP MEDICAL PRETAX $1,464,602.42 $0.00 $0.00 00665 P/R GROUP MEDICAL POSTTAX $262,678.23 $0.00 $0.00 00666 P/R LAW ENFORCEMENT DUES $1,586.97 $0.00 $0.00 00668 P/R KERN LAW INSURANCE $564.10 $0.00 $0.00   Previous Page Next Page

Total Records = 2,341 Total Interest earnings were:  $67,248,160.34. These earnings represent a net annualized yield of 3.93 % First Interest Apportionment on: September 14, 2026 Second Interest Apportionment on: Third Interest Apportionment on: