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: 509000 MUNICIPALITY CODE: 393000000100
DIST NAME: BOCES ROCKLAND
SUMMARY OF 2002-03 GENERAL AID PAYMENTS
TOT GEN AID CASH PAY (A3101) $4,951,620.14
TOTAL NONCASH (A3101) $259,502.26
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GENERAL AID PAID THRU 6/30/03 $5,211,122.40
ESTIMATED TOTAL 2002-03 GENERAL AID
PAYABLE THRU 09/03: $10,649,197.00
2002-03 GENERAL AID PAYMENT DETAIL
GENERAL AID CHECK AMOUNTS NONCASH REVENUES
FEB 03 $2,109,189.74 TRS PAYMENTS(SEP,OCT,NOV) $259,502.26
JUN 03 $2,842,430.40 OVERPAYMENTS PROCESSED $.00
TOTAL CHECKS $4,951,620.14 TOTAL NONCASH: $259,502.26
2002-03 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 509000 DIST NAME: BOCES ROCKLAND
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) 4,687,158.90 2001-02 AID YEAR
TOTAL 4,687,158.90
OCT 2002 EMP PREP ED 4320 840,640.00 2001-02 AID YEAR
TOTAL 840,640.00
SCHOOL TOTAL 5,527,798.90
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.
2002-03 EMPLOYMENT PREPARATION EDUC AID, PD 7/2/03 $436,347.00
EST. 2002-03 GENERAL AID DEFERRED TO 9/2/03 $5,438,074.60
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