Balance Statement

District Number:  1964642   District Name:  KEPPEL UNION ELEMENTARY SCHOOL DISTRICT
 
District Award   Current Balance Summary
Total District Award: $284,029.38   Total Current Balance: $0.00
District Award GPV: $142,820.21   Total Current GPV: $0.00
District Award SV: $141,209.17   Total Current SV: $0.00
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GPV = General Purpose Voucher
SV = Software Voucher
DateActionGPV ActivityGPV BalanceSV ActivitySV Balance
11/3/2006Beginning Balance $78,745.08 $78,745.07
6/20/2008Payment$27,655.65$51,089.43$6,292.37$72,452.70
3/19/2010Payment$18,867.46$32,221.97$2,378.30$70,074.40
11/15/2010Distribution 2 $7,463.72$39,685.69$7,463.72$77,538.12
4/26/2011Payment$4,457.86$35,227.83$42,731.67$34,806.45
5/29/2012Payment$35,227.83$0.00$21,234.00$13,572.45
6/26/2013Payment$0.00$0.00$13,372.00$200.45
3/4/2014Increase Allocation: Dist 1 $51,463.39$51,463.39$50,749.73$50,950.18
1/27/2015Increase Allocation: Dist 1 $1,492.13$52,955.52$1,471.96$52,422.14
9/16/2015Payment$51,509.51$1,446.01$25,426.25$26,995.89
2/22/2016Payment$1,446.01$0.00$24,720.65$2,275.24
2/23/2016Void Voucher$0.00$0.00$2,275.24$0.00
11/20/2016Increase Allocation: Dist 2 $3,019.91$3,019.91$2,778.69$2,778.69
5/16/2017Payment$3,019.91$0.00$2,778.69$0.00
8/29/2018Increase Allocation: Dist 2 $635.98$635.98$0.00$0.00
9/19/2018Payment$635.98$0.00$0.00$0.00
12/16/2018Current Balance $0.00 $0.00