Balance Statement

District Number:  4970847   District Name:  OLD ADOBE UNION ELEMENTARY SCHOOL DISTRICT
 
District Award   Current Balance Summary
Total District Award: $91,251.23   Total Current Balance: $2,229.39
District Award GPV: $45,822.00   Total Current GPV: $1,161.06
District Award SV: $45,429.23   Total Current SV: $1,068.33
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GPV = General Purpose Voucher
SV = Software Voucher
DateActionGPV ActivityGPV BalanceSV ActivitySV Balance
6/29/2007Beginning Balance $20,016.49 $20,016.49
2/23/2009Payment$20,016.49$0.00$2,378.63$17,637.86
11/15/2010Distribution 2 $2,895.18$2,895.18$2,895.17$20,533.03
5/20/2011Payment$0.00$2,895.18$11,298.63$9,234.40
7/6/2011Payment$2,895.18$0.00$0.00$9,234.40
3/4/2014Increase Allocation: Dist 1 $17,534.87$17,534.87$17,291.71$26,526.11
1/27/2015Increase Allocation: Dist 1 $508.40$18,043.27$501.53$27,027.64
3/23/2015Increase Allocation: Dist 1 $3,706.00$21,749.27$3,656.00$30,683.64
7/24/2015Payment$21,749.27$0.00$5,125.39$25,558.25
1/15/2016Payment$0.00$0.00$25,558.25$0.00
11/20/2016Increase Allocation: Dist 2 $1,161.06$1,161.06$1,068.33$1,068.33
12/16/2018Current Balance $1,161.06 $1,068.33