PY036/02 NYS EDUCATION DEPARTMENT 7/21/03
PAYMENT02 ED: 303 OFFICE OF MANAGEMENT SERVICES 13:36
STATE AID UNIT
(518) 474-2977
2002-03 SCHOOL YEAR AID PAYMENT SUMMARY
DIST CODE: 170901 MUNICIPALITY CODE: 170758900100
DIST NAME: NORTHVILLE CSD
SUMMARY OF 2002-03 GENERAL AID PAYMENTS
TOT GEN AID CASH PAY (A3101) $2,037,599.09
GENERAL AID ADVANCES (A3101) $.00
LOTTERY AID (A3102) $203,985.00
LOTTERY AID ADVANCES (A3102) $.00
TOTAL NONCASH (A3101) $218,018.91
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GENERAL AID PAID THRU 6/30/03 $2,459,603.00
ESTIMATED TOTAL 2002-03 GENERAL AID
PAYABLE THRU 09/03: $2,506,462.00
2002-03 GENERAL AID PAYMENT DETAIL
GENERAL AID CHECK AMOUNTS NONCASH REVENUES
JUL 02 $.00 TRS PAYMENTS(SEP,OCT,NOV) $37,190.27
OCT 02 $99,179.09 ROME/BATAVIA DEDUCT $.00
NOV 02 $151,582.05 DORMITORY AUTHORITY PYMT $.00
DEC 02 $150,857.04 OVERPAYMENTS PROCESSED $133,137.00
JAN 03 $.00 MEDICAID DEDUCTED $47,691.64
FEB 03 $.00 CHARTER SCHOOL RECAPTURES $.00
MAR 03 REG $102,975.30
SPR ADV $582,747.08 TOTAL NONCASH: $218,018.91
JUN 03 PRORATE $241,561.11
BALANCE $196,579.98
MAY GEN $512,117.44
TOTAL CHECKS $2,037,599.09
2002-03 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 170901 DIST NAME: NORTHVILLE CSD
OTHER GENERAL AID, SUPPLEMENTALS AND CATEGORICAL AID PAYMENTS
THE FOLLOWING IS A LIST OF OTHER AID PAYMENTS MADE BETWEEN 7/1/02 AND 6/30/03.
YOU MAY HAVE RECORDED SOME OF THE PAYMENTS DESIGNATED AS 01-02 AID AS ACCRUALS
IN THE 2001-02 SCHOOL YEAR. PLEASE REVIEW THE PROPER GAAP METHOD FOR RECORDING
THESE PAYMENTS WITH THE DISTRICT'S INDEPENDENT AUDITOR.
DATE PAID TYPE AID FUND ST-3 CODE GROSS PAYMENT
SEP 2002 GENERAL 4050 (A3101) 7,936.00 2001-02 AID YEAR
JUL 2002 GENERAL 4050 (A3101) 24,171.00 SUPPLEMENTAL
MAR 2003 GENERAL 4050 (A3101) 29,384.00 SUPPLEMENTAL
TOTAL 61,491.00
SEP 2002 SPEC GRANTS 4410 (A3289) 25,000.00
TOTAL 25,000.00
OCT 2002 STAR AID 4385 (A1085) 142,210.25
NOV 2002 STAR AID 4385 (A1085) 142,210.25
DEC 2002 STAR AID 4385 (A1085) 42,841.10
DEC 2002 STAR AID 4385 (A1085) 81,815.40
TOTAL 409,077.00
MAR 2003 TEXTBOOK 4365 (A3260) 18,782.00
SEP 2002 LOTTERY TXTB 4365 (A3260) 6,660.00
TOTAL 25,442.00
AUG 2002 EXCESS COST 4200 (A3101) 65,118.00 2001-02 AID YEAR
DEC 2002 EXCESS COST 4200 (A3101) 7,940.21
MAR 2003 EXCESS COST 4200 (A3101) 185,982.30
JUN 2003 EXCESS COST 4200 (A3101) 61,994.10
NOV 2002 ST SH MED/EC 4225 (A3101) 95,383.29
2002-03 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 170901 DIST NAME: NORTHVILLE CSD
OTHER GENERAL AID, SUPPLEMENTALS AND CATEGORICAL AID PAYMENTS
DATE PAID TYPE AID FUND ST-3 CODE GROSS PAYMENT
JUN 2003 ST SH MED/EC 4225 (A3101) 44,248.35
MAR 2003 EXCESS COST 4225 (A3101) 44.00 PUB EXCESS COST SUPP
TOTAL 460,710.25
MAR 2003 SOFTWARE 4350 (A3262) 4,110.00
TOTAL 4,110.00
MAR 2003 LIB MAT 4340 (A3263) 3,204.00
TOTAL 3,204.00
MAR 2003 SUM SCH HDCP 4355 (F3289) 5,688.80 2000-01 AID YEAR
MAR 2003 SUM SCH HDCP 4355 (F3289) 7,585.74 2002-03 AID YEAR
TOTAL 13,274.54
SCHOOL TOTAL 1,002,308.79
THE PAYMENTS LISTED BELOW ARE TO BE MADE DURING THE PERIOD 7/1/03 THROUGH
9/2/03. YOU MAY RECORD THESE PAYMENTS AS ACCRUALS TO THE 2002-03 SCHOOL YEAR.
HOWEVER, YOU SHOULD REVIEW THE PROPER GAAP METHOD FOR RECORDING THESE PAYMENTS
WITH THE DISTRICT'S INDEPENDENT AUDITOR.
EST. 2002-03 GENERAL AID DEFERRED TO 9/2/03 $46,859.00
EST. EXCESS COST AID PAYABLE 8/15/03 $17,745.75
EST. EXCESS COST AID PAYABLE 9/2/03 $.00
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