Balance Statement

District Number:  3066449   District Name:  BREA-OLINDA UNIFIED SCHOOL DISTRICT
 
District Award   Current Balance Summary
Total District Award: $245,981.95   Total Current Balance: $0.00
District Award GPV: $123,716.85   Total Current GPV: $0.00
District Award SV: $122,265.10   Total Current SV: $0.00
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GPV = General Purpose Voucher
SV = Software Voucher
DateActionGPV ActivityGPV BalanceSV ActivitySV Balance
3/15/2007Beginning Balance $68,635.22 $68,635.22
6/20/2008Payment$68,635.22$0.00$4,265.79$64,369.43
10/24/2008Payment$0.00$0.00$28,096.67$36,272.76
6/18/2010Payment$0.00$0.00$23,022.20$13,250.56
11/15/2010Distribution 2 $6,579.23$6,579.23$6,579.22$19,829.78
9/27/2011Payment$5,519.74$1,059.49$15,007.69$4,822.09
11/28/2011Payment$884.00$175.49$4,822.09$0.00
10/25/2012Payment$175.49$0.00$0.00$0.00
3/4/2014Increase Allocation: Dist 1 $44,000.21$44,000.21$43,390.03$43,390.03
1/27/2015Increase Allocation: Dist 1 $1,275.70$45,275.91$1,258.49$44,648.52
7/10/2015Payment$42,422.42$2,853.49$29,874.49$14,774.03
2/5/2016Payment$2,853.49$0.00$14,774.03$0.00
11/20/2016Increase Allocation: Dist 2 $2,610.67$2,610.67$2,402.14$2,402.14
10/23/2017Payment$2,610.67$0.00$2,402.14$0.00
8/29/2018Increase Allocation: Dist 2 $615.82$615.82$0.00$0.00
9/19/2018Payment$615.82$0.00$0.00$0.00
12/16/2018Current Balance $0.00 $0.00