PY036/01 NYS EDUCATION DEPARTMENT 8/05/02
PAYMENT01 ED: 617 OFFICE OF MANAGEMENT SERVICES 13:08
STATE AID UNIT
(518) 474-2977
2001-02 SCHOOL YEAR AID PAYMENT SUMMARY
DIST CODE: 580306 MUNICIPALITY CODE: 470925000600
DIST NAME: MONTAUK UFSD
SUMMARY OF 2001-02 GENERAL AID PAYMENTS
TOT GEN AID CASH PAY (A3101) $162,620.75
GENERAL AID ADVANCES(A3101) $.00
LOTTERY AID (A3102) $9,405.00
LOTTERY AID ADVANCES(A3102) $.00
TOTAL NONCASH(A3101) $55,842.25
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GENERAL AID PAID THRU 6/30/02 $227,868.00
ESTIMATED TOTAL 2001-02 GENERAL AID
PAYABLE THRU 09/02: $227,868.00
2001-02 GENERAL AID PAYMENT DETAIL
GENERAL AID CHECK AMOUNTS NONCASH REVENUES
JUL 01 $.00 TRS PAYMENTS(SEP,OCT,NOV) $55,842.25
OCT 01 $15,283.22 ROME/BATAVIA DEDUCT $.00
NOV 01 $12,344.11 DORMITORY AUTHORITY PYMT $.00
DEC 01 $5,974.11 OVERPAYMENTS PROCESSED $.00
JAN 02 $.00 MEDICAID DEDUCTED $.00
FEB 02 $.00 CHARTER SCHOOL RECAPTURES $.00
MAR 02 REG $.00
SPR ADV $47,724.98 TOTAL NONCASH: $55,842.25
END SFY $38,421.54
APR 02 $.00
MAY 02 $.00
JUN 02 $42,872.79
TOTAL CHECKS $162,620.75
2001-02 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 580306 DIST NAME: MONTAUK UFSD
OTHER GENERAL AID, SUPPLEMENTALS AND CATEGORICAL AID PAYMENTS
THE FOLLOWING IS A LIST OF OTHER AID PAYMENTS MADE BETWEEN 7/1/01 AND 6/30/02.
YOU MAY HAVE RECORDED SOME OF THE PAYMENTS DESIGNATED AS 00-01 AID AS ACCRUALS
IN THE 2000-01 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
SEP 2001 GENERAL 01 (A3101) 13,380.00 2000-01 AID YEAR
TOTAL 13,380.00
JAN 2002 STAR AID 03 (A1085) 205,900.00
TOTAL 205,900.00
AUG 2001 EXCESS COST 25 (A3101) 16,996.35 2000-01 AID YEAR
SEP 2001 EXCESS COST 25 (A3101) 5,989.00 2000-01 AID YEAR
DEC 2001 EXCESS COST 25 (A3101) 29,200.50
MAR 2002 EXCESS COST 25 (A3101) 52,560.90
JUN 2002 EXCESS COST 25 (A3101) 17,520.30
AUG 2002 EXCESS COST 25 (A3101) 17,520.30
TOTAL 139,787.35
SCHOOL TOTAL 359,067.35
THE PAYMENTS LISTED BELOW ARE TO BE MADE DURING THE PERIOD 7/1/02 THROUGH
9/3/02. YOU MAY RECORD THESE PAYMENTS AS ACCRUALS TO THE 2001-02 SCHOOL YEAR.
HOWEVER, YOU SHOULD REVIEW THE PROPER GAAP METHOD FOR RECORDING THESE PAYMENTS
WITH THE DISTRICT'S INDEPENDENT AUDITOR.
EST. 2001-02 GENERAL AID DEFERRED TO 9/3/02 $.00
EST. EXCESS COST AID PAYABLE 8/15/02 $17,520.30
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