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Payment Ledger

District Payment Ledger
District:
School Year:
Ledger Type:
2023-2024 Foundation District: PLAINVIEW ISD, 095905 Payment Class: 1 Allocation:
DateDescriptionCurrent AllotmentAdjustment AmountAdjustments To DatePayment AmountPaid to DateRemaining Balance
06/21/23Foundation Allotment $31,369,175 $0$0$31,369,175
07/07/23Foundation Allotment $31,370,590 $0$0$31,370,590
09/05/23Foundation Allotment $32,715,943 $0$0$32,715,943
09/07/23Foundation Allotment $32,715,933 $0$0$32,715,933
09/11/23Foundation Allotment $32,824,456 $0$0$32,824,456
09/12/23Foundation Allotment $32,827,314 $0$0$32,827,314
09/13/23Foundation Balance Transfer In from 2022-2023: Near Final Settle-up ($3,637,227)($3,637,227)$0$29,190,087
09/14/23Foundation Allotment $32,827,266 ($3,637,227)$0$29,190,039
09/22/23September Foundation Monthly Payment ($3,637,227)$4,378,506$4,378,506$24,811,533
09/22/23Foundation Allotment $32,827,277 ($3,637,227)$4,378,506$24,811,544
10/10/23Foundation Allotment $32,827,289 ($3,637,227)$4,378,506$24,811,556
10/24/23October Foundation Monthly Payment ($3,637,227)$2,927,764$7,306,270$21,883,792
11/10/23Foundation Allotment $32,827,291 ($3,637,227)$7,306,270$21,883,794
11/22/23November Foundation Monthly Payment ($3,637,227)$2,910,545$10,216,815$18,973,249
12/11/23Foundation Allotment $32,827,326 ($3,637,227)$10,216,815$18,973,284
12/14/23Foundation Balance Transfer In from 2022-2023: Near Final Settle-Up ($50)($3,637,277)$10,216,815$18,973,234
12/21/23December Foundation Monthly Payment ($3,637,277)$2,921,886$13,138,701$16,051,348
01/10/24Foundation Allotment $32,827,350 ($3,637,277)$13,138,701$16,051,372
01/24/24January Foundation Monthly Payment ($3,637,277)$2,921,350$16,060,051$13,130,022
02/09/24Foundation Allotment $34,383,501 ($3,637,277)$16,060,051$14,686,173
02/09/24Foundation Allotment $34,421,134 ($3,637,277)$16,060,051$14,723,806
02/09/24Foundation Allotment $34,421,147 ($3,637,277)$16,060,051$14,723,819
02/22/24February Foundation Monthly Payment ($3,637,277)$1,634,344$17,694,395$13,089,475
03/08/24Foundation Allotment $33,739,060 ($3,637,277)$17,694,395$12,407,388
03/11/24Foundation Allotment $33,739,079 ($3,637,277)$17,694,395$12,407,407
03/22/24March Foundation Monthly Payment ($3,637,277)$3,101,852$20,796,247$9,305,555
04/03/24Foundation Allotment $33,739,090 ($3,637,277)$20,796,247$9,305,566
04/11/24Foundation Allotment $33,739,091 ($3,637,277)$20,796,247$9,305,567
05/10/24Foundation Allotment $33,739,097 ($3,637,277)$20,796,247$9,305,573
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