Balance Statement

District Number:  4970920   District Name:  SANTA ROSA HIGH SCHOOL DISTRICT
 
District Award   Current Balance Summary
Total District Award: $971,394.45   Total Current Balance: $22,269.59
District Award GPV: $487,502.01   Total Current GPV: $11,597.98
District Award SV: $483,892.44   Total Current SV: $10,671.61
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GPV = General Purpose Voucher
SV = Software Voucher
DateActionGPV ActivityGPV BalanceSV ActivitySV Balance
3/15/2007Beginning Balance $256,353.32 $256,353.31
9/26/2007Payment$14,134.18$242,219.14$1,956.12$254,397.19
12/21/2007Payment$29,648.84$212,570.30$2,803.68$251,593.51
4/25/2008Payment$44,421.02$168,149.28$18,623.58$232,969.93
7/16/2008Payment$103,233.92$64,915.36$34,105.08$198,864.85
8/18/2008Payment$2,473.26$62,442.10$876.10$197,988.75
11/14/2008Payment$2,448.69$59,993.41$10,533.64$187,455.11
1/16/2009Payment$0.00$59,993.41$5,000.00$182,455.11
4/24/2009Payment$8,832.04$51,161.37$8,581.52$173,873.59
6/22/2009Payment$8,235.84$42,925.53$5,286.49$168,587.10
8/21/2009Payment$588.28$42,337.25$1,785.35$166,801.75
4/16/2010Payment$960.00$41,377.25$14,256.15$152,545.60
6/18/2010Payment$0.00$41,377.25$12,956.61$139,588.99
10/15/2010Payment$0.00$41,377.25$7,000.00$132,588.99
11/15/2010Distribution 2 $25,921.13$67,298.38$25,921.12$158,510.11
2/4/2011Payment$10,352.84$56,945.54$451.20$158,058.91
4/26/2011Payment$9,313.75$47,631.79$1,697.29$156,361.62
9/27/2011Payment$9,128.37$38,503.42$9,002.37$147,359.25
1/20/2012Payment$0.00$38,503.42$10,469.10$136,890.15
2/17/2012Payment$7,942.09$30,561.33$1,509.88$135,380.27
5/29/2012Payment$2,184.51$28,376.82$1,637.86$133,742.41
8/23/2012Payment$16,300.00$12,076.82$0.00$133,742.41
9/21/2012Payment$4,198.82$7,878.00$7,738.47$126,003.94
1/23/2013Payment$0.00$7,878.00$29,889.75$96,114.19
3/18/2013Payment$0.00$7,878.00$25,013.19$71,101.00
8/19/2013Payment$1,198.98$6,679.02$3,618.29$67,482.71
3/4/2014Increase Allocation: Dist 1 $188,173.81$194,852.83$185,564.27$253,046.98
3/25/2014Payment$57.78$194,795.05$32,044.05$221,002.93
9/26/2014Payment$2,000.00$192,795.05$106.25$220,896.68
1/27/2015Increase Allocation: Dist 1 $5,455.77$198,250.82$5,382.13$226,278.81
3/11/2016Payment$198,250.82$0.00$226,278.81$0.00
11/20/2016Increase Allocation: Dist 2 $11,597.98$11,597.98$10,671.61$10,671.61
12/15/2018Current Balance $11,597.98 $10,671.61