Balance Statement

District Number:  5071167   District Name:  MODESTO CITY ELEMENTARY SCHOOL DISTRICT
 
District Award   Current Balance Summary
Total District Award: $1,457,028.18   Total Current Balance: $0.00
District Award GPV: $731,726.04   Total Current GPV: $0.00
District Award SV: $725,302.14   Total Current SV: $0.00
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GPV = General Purpose Voucher
SV = Software Voucher
DateActionGPV ActivityGPV BalanceSV ActivitySV Balance
2/7/2007Beginning Balance $406,095.96 $406,095.96
6/15/2007Payment$89,977.59$316,118.37$0.00$406,095.96
12/21/2007Payment$82,840.19$233,278.18$7,759.99$398,335.97
2/15/2008Payment$0.00$233,278.18$84,889.65$313,446.32
4/25/2008Payment$45,239.84$188,038.34$129,382.09$184,064.23
7/16/2008Payment$147,970.47$40,067.87$28,371.87$155,692.36
2/23/2009Payment$1,076.95$38,990.92$151,674.91$4,017.45
5/22/2009Payment$38,990.92$0.00$4,017.45$0.00
11/15/2010Distribution 2 $37,873.71$37,873.71$37,873.70$37,873.70
1/20/2012Payment$37,469.56$404.15$5,811.16$32,062.54
5/20/2013Payment$404.15$0.00$32,062.54$0.00
3/4/2014Increase Allocation: Dist 1 $261,773.19$261,773.19$258,143.02$258,143.02
10/21/2014Payment$1,332.50$260,440.69$205,915.80$52,227.22
1/27/2015Increase Allocation: Dist 1 $7,589.74$268,030.43$7,487.21$59,714.43
10/28/2015Payment$268,030.43$0.00$59,714.43$0.00
11/20/2016Increase Allocation: Dist 2 $17,065.32$17,065.32$15,702.25$15,702.25
4/6/2018Payment$17,065.32$0.00$15,702.25$0.00
8/29/2018Increase Allocation: Dist 2 $1,328.12$1,328.12$0.00$0.00
9/19/2018Payment$1,328.12$0.00$0.00$0.00
12/15/2018Current Balance $0.00 $0.00