Balance Statement

District Number:  0109066   District Name:  ORANGE COUNTY EDUCATIONAL ARTS ACADEMY
 
District Award   Current Balance Summary
Total District Award: $49,396.90   Total Current Balance: $1,269.21
District Award GPV: $24,796.53   Total Current GPV: $661.00
District Award SV: $24,600.37   Total Current SV: $608.21
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GPV = General Purpose Voucher
SV = Software Voucher
DateActionGPV ActivityGPV BalanceSV ActivitySV Balance
7/9/2008Beginning Balance $12,396.00 $12,396.00
2/23/2009Payment$12,396.00$0.00$1,863.73$10,532.27
11/15/2010Distribution 2 $1,394.47$1,394.47$1,394.46$11,926.73
4/26/2011Payment$0.00$1,394.47$10,532.27$1,394.46
11/28/2011Payment$1,076.42$318.05$0.00$1,394.46
1/9/2014Payment$318.05$0.00$833.95$560.51
3/4/2014Increase Allocation: Dist 1 $10,053.57$10,053.57$9,914.15$10,474.66
1/27/2015Increase Allocation: Dist 1 $291.49$10,345.06$287.55$10,762.21
4/10/2015Payment$8,942.85$1,402.21$0.00$10,762.21
7/24/2015Payment$1,402.21$0.00$6,053.44$4,708.77
2/5/2016Payment$0.00$0.00$4,708.77$0.00
11/20/2016Increase Allocation: Dist 2 $661.00$661.00$608.21$608.21
12/19/2018Current Balance $661.00 $608.21