Balance Statement

District Number:  5071043   District Name:  CERES UNIFIED SCHOOL DISTRICT
 
District Award   Current Balance Summary
Total District Award: $1,121,030.13   Total Current Balance: $0.00
District Award GPV: $563,425.08   Total Current GPV: $0.00
District Award SV: $557,605.05   Total Current SV: $0.00
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GPV = General Purpose Voucher
SV = Software Voucher
DateActionGPV ActivityGPV BalanceSV ActivitySV Balance
12/11/2006Beginning Balance $277,690.69 $277,690.69
1/18/2008Payment$18,332.72$259,357.97$784.00$276,906.69
11/14/2008Payment$151,954.07$107,403.90$0.00$276,906.69
12/11/2009Payment$65,412.00$41,991.90$169,820.00$107,086.69
11/15/2010Distribution 2 $31,756.66$73,748.56$31,756.65$138,843.34
11/19/2010Payment$0.00$73,748.56$102,237.60$36,605.74
7/6/2011Payment$46,854.40$26,894.16$0.00$36,605.74
11/28/2011Payment$1,553.14$25,341.02$36,605.74$0.00
11/20/2012Payment$25,341.02$0.00$0.00$0.00
8/27/2014Increase Allocation: Dist 1 $226,540.42$226,540.42$223,398.85$223,398.85
1/27/2015Increase Allocation: Dist 1 $6,568.19$233,108.61$6,479.50$229,878.35
3/23/2015Increase Allocation: Dist 1 $3,706.00$236,814.61$3,656.00$233,534.35
5/26/2015Payment$185,604.94$51,209.67$137,357.21$96,177.14
11/12/2015Payment$51,209.67$0.00$96,177.14$0.00
11/20/2016Increase Allocation: Dist 2 $15,892.78$15,892.78$14,623.36$14,623.36
10/6/2017Payment$15,892.78$0.00$14,623.36$0.00
8/29/2018Increase Allocation: Dist 2 $1,270.34$1,270.34$0.00$0.00
9/19/2018Payment$1,270.34$0.00$0.00$0.00
12/18/2018Current Balance $0.00 $0.00