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: 660804 MUNICIPALITY CODE: 550955600400
DIST NAME: MOUNT PLEASANT-COT
SUMMARY OF 2001-02 GENERAL AID PAYMENTS
TOT GEN AID CASH PAY (A3101) $160,027.00
GENERAL AID ADVANCES(A3101) $.00
LOTTERY AID (A3102) $.00
LOTTERY AID ADVANCES(A3102) $.00
TOTAL NONCASH(A3101) $.00
-------------------
GENERAL AID PAID THRU 6/30/02 $160,027.00
ESTIMATED TOTAL 2001-02 GENERAL AID
PAYABLE THRU 09/02: $.00
2001-02 GENERAL AID PAYMENT DETAIL
GENERAL AID CHECK AMOUNTS NONCASH REVENUES
JUL 01 $.00 TRS PAYMENTS(SEP,OCT,NOV) $.00
OCT 01 $.00 ROME/BATAVIA DEDUCT $.00
NOV 01 $.00 DORMITORY AUTHORITY PYMT $.00
DEC 01 $.00 OVERPAYMENTS PROCESSED $.00
JAN 02 $.00 MEDICAID DEDUCTED $.00
FEB 02 $.00 CHARTER SCHOOL RECAPTURES $.00
MAR 02 REG $.00
SPR ADV $.00 TOTAL NONCASH: $.00
END SFY $.00
APR 02 $.00
MAY 02 $.00
JUN 02 $160,027.00
TOTAL CHECKS $160,027.00
2001-02 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 660804 DIST NAME: MOUNT PLEASANT
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) 96,067.00 2000-01 AID YEAR
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