Balance Statement

District Number:  4330668   District Name:  LATINO COLLEGE PREPARATORY ACADEMY
 
District Award   Current Balance Summary
Total District Award: $36,533.47   Total Current Balance: $931.49
District Award GPV: $18,333.26   Total Current GPV: $485.12
District Award SV: $18,200.21   Total Current SV: $446.37
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GPV = General Purpose Voucher
SV = Software Voucher
DateActionGPV ActivityGPV BalanceSV ActivitySV Balance
12/19/2006Beginning Balance $9,881.24 $9,881.23
11/15/2010Distribution 2 $1,163.39$11,044.63$1,163.38$11,044.61
8/3/2011Payment$9,751.00$1,293.63$0.00$11,044.61
3/20/2012Payment$1,293.63$0.00$11,044.61$0.00
3/4/2014Increase Allocation: Dist 1 $6,611.81$6,611.81$6,520.12$6,520.12
1/27/2015Increase Allocation: Dist 1 $191.70$6,803.51$189.11$6,709.23
1/28/2015Void Voucher$6,803.51$0.00$6,709.23$0.00
11/20/2016Increase Allocation: Dist 2 $485.12$485.12$446.37$446.37
12/19/2018Current Balance $485.12 $446.37