PY036/00                        NYS EDUCATION DEPARTMENT                7/31/01 
PAYMENT00 ED: 300             OFFICE OF MANAGEMENT SERVICES             10:45   
                                    STATE AID UNIT                              
                                    (518) 474-2977                              
                                                                                
                     2000-01 SCHOOL YEAR AID PAYMENT SUMMARY                    
                                                                                
 DIST CODE: 580211                        MUNICIPALITY CODE: 470609601100       
 DIST NAME: MIDDLE COUNTRY CSD                                                  
                                                                                
                                                                                
                                                                                
                    SUMMARY OF 2000-01 GENERAL AID PAYMENTS                     
                                                                                
            TOT GEN AID CASH PAY (A3101)                $45,898,766.53          
            GENERAL AID ADVANCES(A3101)                           $.00          
            LOTTERY AID  (A3102)                         $5,455,863.01          
            LOTTERY AID ADVANCES(A3102)                           $.00          
            TOTAL NONCASH(A3101)                         $1,836,488.46          
                                                   -------------------          
              GENERAL AID PAID THRU 6/30/01             $53,191,118.00          
                                                                                
            ESTIMATED TOTAL 2000-01 GENERAL AID                                 
              PAYABLE THRU 09/01:                       $56,553,939.00          
                                                                                
            ROME & BATAVIA REPAYMENTS(REFUNDS)                    $.00          
                                                                                
                                                                                
                      2000-01 GENERAL AID PAYMENT DETAIL                        
                                                                                
GENERAL AID CHECK AMOUNTS                    NONCASH REVENUES                   
   (includes R&B Repayments)                                                    
OCT 00                       $.00  TRS PAYMENTS(SEP,OCT,NOV)      $1,680,334.21 
NOV 00              $4,212,785.76  ROME/BATAVIA DEDUCT                     $.00 
DEC 00              $3,209,047.18  DORMITORY AUTHORITY PYMT                $.00 
JAN 01                       $.00  OVERPAYMENTS PROCESSED            $47,895.00 
FEB 01              $3,349,198.22  MEDICAID DEDUCTED                $108,259.25 
MAR 01 REG          $8,820,972.40  CHARTER SCHOOL RECAPTURES               $.00 
       SPR ADV     $10,480,993.62                                               
       END SFY      $5,279,865.60      TOTAL NONCASH:             $1,836,488.46 
APR 01                       $.00                                               
MAY 01              $7,072,521.69                                               
JUN 01              $3,473,382.06                                               
                                                                                
TOTAL CHECKS       $45,898,766.53                                               
                                                                                
                     2000-01 SCHOOL YEAR STATE AID PAYMENTS                     
                                                                                
DIST CODE: 580211         DIST NAME: MIDDLE COUNTRY                             
                                                                                
OTHER GENERAL AID, SUPPLEMENTALS AND CATEGORICAL AID  PAYMENTS                  
                                                                                
                                                                                
THE FOLLOWING IS A LIST OF OTHER AID PAYMENTS MADE BETWEEN 7/1/00 AND 6/30/01.  
YOU MAY HAVE RECORDED SOME OF THE PAYMENTS DESIGNATED AS 99-00 AID AS ACCRUALS  
IN THE 1999-00 SCHOOL YEAR.  PLEASE REVIEW THE PROPER GAAP METHOD FOR RECORDING 
THESE PAYMENTS WITH THE DISTRICT'S INDEPENDENT AUDITOR.                         
                                                                                
DATE PAID  TYPE AID  CODE  ST-3 CODE       GROSS PAYMENT                        
                                                                                
AUG 2000 SPEC GRANTS  02    (A3289)           125,000.00                        
                                                                                
                            TOTAL             125,000.00                        
                                                                                
                                                                                
JAN 2001 STAR AID     03    (A1085)         6,883,406.00                        
                                                                                
                            TOTAL           6,883,406.00                        
                                                                                
                                                                                
FEB 2001 RESCUE       06                      106,731.00 1999-00 AID YEAR       
                                                                                
                            TOTAL             106,731.00                        
                                                                                
                                                                                
SEP 2000 TEXTBOOK     08    (A3260)            51,475.00 1999-00 AID YEAR       
                                                                                
MAR 2001 TEXTBOOK     08    (A3260)           425,788.00                        
                                                                                
SEP 2001 TEXTBOOK     08    (A3260)            67,896.00                        
                                                                                
LOTTERY  TEXTBOOK     08    (A3260)           175,065.00                        
                                                                                
                            TOTAL             720,224.00                        
                                                                                
                                                                                
DEC 2000 EXCESS COST  25    (A3101)         2,799,939.00                        
                                                                                
MAR 2001 EXCESS COST  25    (A3101)         5,131,091.10                        
                                                                                
JUN 2001 EXCESS COST  25    (A3101)         1,695,914.45                        
                                                                                
AUG 2001 EXCESS COST  25    (A3101)         1,725,948.95                        
                                                                                
OCT 2000 ST SH MED/EC 25    (A3101)           104,888.00                        
                                                                                
DEC 2000 ST SH MED/EC 25    (A3101)            63,773.50                        
                                                                                
JAN 2001 ST SH MED/EC 25    (A3101)             8,197.50                        
                                                                                
FEB 2001 ST SH MED/EC 25    (A3101)            25,626.50                        
                                                                                
                     2000-01 SCHOOL YEAR STATE AID PAYMENTS                     
                                                                                
DIST CODE: 580211         DIST NAME: MIDDLE COUNTRY                             
                                                                                
OTHER GENERAL AID, SUPPLEMENTALS AND CATEGORICAL AID  PAYMENTS                  
                                                                                
DATE PAID  TYPE AID  CODE  ST-3 CODE       GROSS PAYMENT                        
                                                                                
MAY 2001 ST SH MED/EC 25    (A3101)            14,033.00                        
                                                                                
MAY 2001 ST SH MED/EC 25    (A3101)             4,503.50                        
                                                                                
JUN 2001 ST SH MED/EC 25    (A3101)             9,602.50                        
                                                                                
JUN 2001 EXCESS COST  25    (A3101)             2,808.00 PUB EXCESS COST SUPP   
                                                                                
                            TOTAL          11,586,326.00                        
                                                                                
                                                                                
MAR 2001 MINOR MAINT  29    (F3289)            63,846.00                        
                                                                                
                            TOTAL              63,846.00                        
                                                                                
                                                                                
MAY 2001 EMP PREP ED  52    (F3281)             2,921.00                        
                                                                                
NOV 2001 EMP PREP ED  52    (F3281)             5,188.00                        
                                                                                
                            TOTAL               8,109.00                        
                                                                                
                                                                                
SEP 2000 SOFTWARE     53    (A3262)            11,086.00 1999-00 AID YEAR       
                                                                                
MAR 2001 SOFTWARE     53    (A3262)            82,712.00                        
                                                                                
SEP 2001 SOFTWARE     53    (A3262)            16,114.00                        
                                                                                
                            TOTAL             109,912.00                        
                                                                                
                                                                                
MAR 2001 LIB MAT      71    (A3263)            66,618.00                        
                                                                                
                            TOTAL              66,618.00                        
                                                                                
                                                                                
MAR 2001 SUM SCH HDCP 84    (F3289)           361,711.70                        
                                                                                
MAY 2001 SUM SCH HDCP 84    (F3289)           162,377.30                        
                                                                                
SEP 2002 SUM SCH HDCP 84    (F3289)             1,635.82                        
                                                                                
SEP 2000 SUM SCH HDCP 84    (F3289)             6,075.20 1995-96 AID YEAR       
                                                                                
OCT 2000 SUM SCH HDCP 84    (F3289)            26,252.11 1999-00 AID YEAR       
                                                                                
                     2000-01 SCHOOL YEAR STATE AID PAYMENTS                     
                                                                                
DIST CODE: 580211         DIST NAME: MIDDLE COUNTRY                             
                                                                                
OTHER GENERAL AID, SUPPLEMENTALS AND CATEGORICAL AID  PAYMENTS                  
                                                                                
DATE PAID  TYPE AID  CODE  ST-3 CODE       GROSS PAYMENT                        
                                                                                
MAR 2003 SUM SCH HDCP 84    (F3289)            26,070.40 2000-01 AID YEAR       
                                                                                
                            TOTAL             584,122.53                        
                                                                                
                                                                                
                                                                                
                                                                                
         SCHOOL TOTAL                      20,254,294.53                        
                                                                                
                                                                                
THE PAYMENTS LISTED BELOW ARE TO BE MADE DURING THE PERIOD 7/1/01 THROUGH       
9/4/01.  YOU MAY RECORD THESE PAYMENTS AS ACCRUALS TO THE 2000-01 SCHOOL YEAR.  
HOWEVER, YOU SHOULD REVIEW THE PROPER GAAP METHOD FOR RECORDING THESE PAYMENTS  
WITH THE DISTRICT'S INDEPENDENT AUDITOR.                                        
                                                                                
EST. 2000-01 GENERAL AID DEFERRED TO 9/4/01                $3,362,821.00        
EST. EXCESS COST AID PAYABLE 8/15/01                       $1,728,273.95        
EST. EXCESS COST AID PAYABLE 9/4/01                                 $.00        
                                                                                
                                                                                

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