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: 660806 MUNICIPALITY CODE: 550955600600
DIST NAME: MOUNT PLEASANT-BLY
SUMMARY OF 2000-01 GENERAL AID PAYMENTS
TOT GEN AID CASH PAY (A3101) $.00
GENERAL AID ADVANCES(A3101) $.00
LOTTERY AID (A3102) $.00
LOTTERY AID ADVANCES(A3102) $.00
TOTAL NONCASH(A3101) $214,058.00
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GENERAL AID PAID THRU 6/30/01 $214,058.00
ESTIMATED TOTAL 2000-01 GENERAL AID
PAYABLE THRU 09/01: $214,058.00
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) $.00
NOV 00 $.00 ROME/BATAVIA DEDUCT $.00
DEC 00 $.00 DORMITORY AUTHORITY PYMT $214,058.00
JAN 01 $.00 OVERPAYMENTS PROCESSED $.00
FEB 01 $.00 MEDICAID DEDUCTED $.00
MAR 01 REG $.00 CHARTER SCHOOL RECAPTURES $.00
SPR ADV $.00
END SFY $.00 TOTAL NONCASH: $214,058.00
APR 01 $.00
MAY 01 $.00
JUN 01 $.00
TOTAL CHECKS $.00
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