Balance Statement

District Number:  3667694   District Name:  CUCAMONGA ELEMENTARY SCHOOL DISTRICT
 
District Award   Current Balance Summary
Total District Award: $258,010.51   Total Current Balance: $5,655.13
District Award GPV: $129,449.64   Total Current GPV: $2,945.19
District Award SV: $128,560.87   Total Current SV: $2,709.94
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GPV = General Purpose Voucher
SV = Software Voucher
DateActionGPV ActivityGPV BalanceSV ActivitySV Balance
2/2/2007Beginning Balance $72,216.86 $72,216.85
8/17/2007Payment$35,112.00$37,104.86$22,249.89$49,966.96
5/19/2008Payment$34,678.57$2,426.29$0.00$49,966.96
11/15/2010Distribution 2 $7,129.04$9,555.33$7,129.04$57,096.00
4/26/2011Payment$0.00$9,555.33$12,794.06$44,301.94
10/28/2011Payment$7,446.61$2,108.72$22,616.96$21,684.98
3/4/2014Increase Allocation: Dist 1 $45,829.78$47,938.50$45,194.23$66,879.21
1/27/2015Increase Allocation: Dist 1 $1,328.77$49,267.27$1,310.81$68,190.02
7/24/2015Payment$49,267.27$0.00$5,234.54$62,955.48
3/11/2016Payment$0.00$0.00$51,575.62$11,379.86
3/12/2016Void Voucher$0.00$0.00$11,379.86$0.00
11/20/2016Increase Allocation: Dist 2 $2,945.19$2,945.19$2,709.94$2,709.94
12/16/2018Current Balance $2,945.19 $2,709.94