Balance Statement

District Number:  4970912   District Name:  SANTA ROSA ELEMENTARY SCHOOL DISTRICT
 
District Award   Current Balance Summary
Total District Award: $290,771.59   Total Current Balance: $7,105.34
District Award GPV: $145,959.87   Total Current GPV: $3,700.45
District Award SV: $144,811.72   Total Current SV: $3,404.89
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GPV = General Purpose Voucher
SV = Software Voucher
DateActionGPV ActivityGPV BalanceSV ActivitySV Balance
11/3/2006Beginning Balance $71,632.60 $71,632.60
5/18/2007Payment$7,866.80$63,765.80$0.00$71,632.60
8/17/2007Payment$0.00$63,765.80$8,128.52$63,504.08
10/18/2007Payment($637.20)$64,403.00$637.20$62,866.88
2/15/2008Payment$7,714.22$56,688.78$944.10$61,922.78
3/26/2008Payment$16,968.24$39,720.54$2,055.35$59,867.43
9/19/2008Payment$8,907.08$30,813.46$4,625.00$55,242.43
3/20/2009Payment$5,995.42$24,818.04$3,209.14$52,033.29
8/21/2009Payment$3,471.80$21,346.24$1,187.71$50,845.58
4/16/2010Payment$1,407.29$19,938.95$179.93$50,665.65
11/15/2010Distribution 2 $9,052.07$28,991.02$9,052.07$59,717.72
2/4/2011Payment$2,266.14$26,724.88$128.92$59,588.80
8/3/2011Payment$1,889.61$24,835.27$9,636.80$49,952.00
9/27/2011Payment$7,660.35$17,174.92$10,726.33$39,225.67
3/20/2012Payment$4,238.79$12,936.13$1,410.93$37,814.74
6/22/2012Payment$5,541.05$7,395.08$5,089.67$32,725.07
9/21/2012Payment$3,344.98$4,050.10$6,070.71$26,654.36
4/26/2013Payment$0.00$4,050.10$5,110.81$21,543.55
1/31/2014Payment$858.00$3,192.10$4,309.24$17,234.31
3/4/2014Increase Allocation: Dist 1 $58,038.97$61,231.07$57,234.13$74,468.44
8/19/2014Payment$1,967.73$59,263.34$2,353.58$72,114.86
1/27/2015Increase Allocation: Dist 1 $1,682.78$60,946.12$1,660.03$73,774.89
3/23/2015Increase Allocation: Dist 1 $1,853.00$62,799.12$1,828.00$75,602.89
3/11/2016Payment$62,799.12$0.00$75,602.89$0.00
11/20/2016Increase Allocation: Dist 2 $3,700.45$3,700.45$3,404.89$3,404.89
12/15/2018Current Balance $3,700.45 $3,404.89