Balance Statement

District Number:  6117667   District Name:  CAMINO NUEVO CHARTER ACADEMY
 
District Award   Current Balance Summary
Total District Award: $77,191.99   Total Current Balance: $0.00
District Award GPV: $38,694.46   Total Current GPV: $0.00
District Award SV: $38,497.53   Total Current SV: $0.00
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GPV = General Purpose Voucher
SV = Software Voucher
DateActionGPV ActivityGPV BalanceSV ActivitySV Balance
12/19/2006Beginning Balance $24,944.41 $24,944.41
7/19/2010Payment$1,532.28$23,412.13$17,774.65$7,169.76
10/15/2010Payment$23,412.13$0.00$7,169.76$0.00
11/15/2010Distribution 2 $2,610.97$2,610.97$2,610.97$2,610.97
3/20/2012Payment$2,610.97$0.00$2,129.46$481.51
5/20/2013Payment$0.00$0.00$481.51$0.00
3/4/2014Increase Allocation: Dist 1 $10,198.48$10,198.48$10,057.06$10,057.06
1/27/2015Increase Allocation: Dist 1 $295.69$10,494.17$291.70$10,348.76
1/28/2015Void Voucher$10,494.17$0.00$10,348.76$0.00
11/20/2016Increase Allocation: Dist 2 $644.91$644.91$593.39$593.39
8/30/2018Payment$644.91$0.00$593.39$0.00
12/15/2018Current Balance $0.00 $0.00