Balance Statement

District Number:  1964527   District Name:  EL RANCHO UNIFIED SCHOOL DISTRICT
 
District Award   Current Balance Summary
Total District Award: $1,033,436.66   Total Current Balance: $0.00
District Award GPV: $518,858.57   Total Current GPV: $0.00
District Award SV: $514,578.09   Total Current SV: $0.00
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GPV = General Purpose Voucher
SV = Software Voucher
DateActionGPV ActivityGPV BalanceSV ActivitySV Balance
2/2/2007Beginning Balance $300,526.76 $300,526.76
10/26/2007Payment$15,391.28$285,135.48$0.00$300,526.76
4/25/2008Payment$85,982.50$199,152.98$0.00$300,526.76
10/24/2008Payment$51,256.32$147,896.66$23,394.14$277,132.62
3/20/2009Payment$58,747.50$89,149.16$63,447.56$213,685.06
9/21/2009Payment$39,420.00$49,729.16$0.00$213,685.06
1/20/2010Payment$49,729.16$0.00$17,394.35$196,290.71
11/15/2010Distribution 2 $27,899.93$27,899.93$27,899.93$224,190.64
3/4/2014Increase Allocation: Dist 1 $174,261.88$202,161.81$171,845.27$396,035.91
9/26/2014Payment$1,982.99$200,178.82$45,671.20$350,364.71
12/19/2014Payment$0.00$200,178.82$34,806.46$315,558.25
1/27/2015Increase Allocation: Dist 1 $5,052.47$205,231.29$4,984.19$320,542.44
2/20/2015Payment$0.00$205,231.29$15,074.54$305,467.90
9/28/2015Payment$66,798.92$138,432.37$23,199.88$282,268.02
3/11/2016Payment$138,432.37$0.00$282,268.02$0.00
11/20/2016Increase Allocation: Dist 2 $10,131.12$10,131.12$9,321.94$9,321.94
2/5/2018Payment$10,131.12$0.00$9,321.94$0.00
8/29/2018Increase Allocation: Dist 2 $986.41$986.41$0.00$0.00
9/19/2018Payment$986.41$0.00$0.00$0.00
12/17/2018Current Balance $0.00 $0.00