Balance Statement

District Number:  6120620   District Name:  UNIVERSITY PREP SCHOOL AT CSU CHANNEL ISLANDS
 
District Award   Current Balance Summary
Total District Award: $43,981.32   Total Current Balance: $1,063.93
District Award GPV: $22,074.91   Total Current GPV: $554.09
District Award SV: $21,906.41   Total Current SV: $509.84
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GPV = General Purpose Voucher
SV = Software Voucher
DateActionGPV ActivityGPV BalanceSV ActivitySV Balance
3/15/2007Beginning Balance $11,354.53 $11,354.53
11/15/2010Distribution 2 $1,200.57$12,555.10$1,200.57$12,555.10
11/19/2010Payment$11,354.53$1,200.57$682.14$11,872.96
3/4/2014Increase Allocation: Dist 1 $8,713.09$9,913.66$8,592.26$20,465.22
1/27/2015Increase Allocation: Dist 1 $252.63$10,166.29$249.21$20,714.43
3/11/2016Payment$9,686.40$479.89$9,981.78$10,732.65
3/12/2016Void Voucher$479.89$0.00$10,732.65$0.00
11/20/2016Increase Allocation: Dist 2 $554.09$554.09$509.84$509.84
12/12/2018Current Balance $554.09 $509.84