Balance Statement

District Number:  3375176   District Name:  LAKE ELSINORE UNIFIED SCHOOL DISTRICT
 
District Award   Current Balance Summary
Total District Award: $1,621,871.74   Total Current Balance: $0.00
District Award GPV: $814,336.39   Total Current GPV: $0.00
District Award SV: $807,535.35   Total Current SV: $0.00
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GPV = General Purpose Voucher
SV = Software Voucher
DateActionGPV ActivityGPV BalanceSV ActivitySV Balance
12/20/2007Beginning Balance $386,282.70 $386,282.70
12/21/2007Payment$223,753.79$162,528.91$43,855.52$342,427.18
8/18/2008Payment$0.00$162,528.91$156,136.51$186,290.67
2/23/2009Payment$162,528.91$0.00$17,011.61$169,279.06
9/21/2009Payment$0.00$0.00$62,742.30$106,536.76
9/20/2010Payment$0.00$0.00$52,965.24$53,571.52
11/15/2010Distribution 2 $46,882.49$46,882.49$46,882.49$100,454.01
11/28/2011Payment$46,882.49$0.00$23,033.88$77,420.13
9/25/2013Payment$0.00$0.00$77,420.13$0.00
8/27/2014Increase Allocation: Dist 1 $348,070.86$348,070.86$343,243.94$343,243.94
1/27/2015Increase Allocation: Dist 1 $10,091.75$358,162.61$9,955.40$353,199.34
4/24/2015Payment$293,731.19$64,431.42$21,146.50$332,052.84
1/15/2016Payment$64,431.42$0.00$332,052.84$0.00
11/20/2016Increase Allocation: Dist 2 $23,008.59$23,008.59$21,170.82$21,170.82
11/27/2018Payment$23,008.59$0.00$21,170.82$0.00
12/16/2018Current Balance $0.00 $0.00