Balance Statement

District Number:  3066589   District Name:  MAGNOLIA ELEMENTARY SCHOOL DISTRICT
 
District Award   Current Balance Summary
Total District Award: $621,506.47   Total Current Balance: $0.00
District Award GPV: $312,293.37   Total Current GPV: $0.00
District Award SV: $309,213.10   Total Current SV: $0.00
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GPV = General Purpose Voucher
SV = Software Voucher
DateActionGPV ActivityGPV BalanceSV ActivitySV Balance
12/6/2006Beginning Balance $169,327.31 $169,327.31
9/26/2007Payment$2,399.74$166,927.57$67,005.68$102,321.63
2/15/2008Payment$2,899.56$164,028.01$2,641.60$99,680.03
2/25/2010Payment$24,669.96$139,358.05$3,957.53$95,722.50
5/21/2010Payment$28,727.43$110,630.62$41,076.78$54,645.72
11/15/2010Distribution 2 $16,375.02$127,005.64$16,375.01$71,020.73
4/26/2013Payment$127,005.64$0.00$0.00$71,020.73
8/19/2013Payment$0.00$0.00$71,020.73$0.00
3/4/2014Increase Allocation: Dist 1 $115,027.32$115,027.32$113,432.17$113,432.17
1/27/2015Increase Allocation: Dist 1 $3,335.04$118,362.36$3,290.00$116,722.17
1/15/2016Payment$118,362.36$0.00$116,722.17$0.00
11/20/2016Increase Allocation: Dist 2 $7,377.94$7,377.94$6,788.61$6,788.61
7/21/2017Payment$7,377.94$0.00$6,788.61$0.00
8/29/2018Increase Allocation: Dist 2 $850.74$850.74$0.00$0.00
9/19/2018Payment$850.74$0.00$0.00$0.00
12/16/2018Current Balance $0.00 $0.00