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: 660411 MUNICIPALITY CODE: 550934201100
DIST NAME: GREENBURGH ELEVEN
SUMMARY OF 2002-03 GENERAL AID PAYMENTS
TOT GEN AID CASH PAY (A3101) $27,571.00
GENERAL AID ADVANCES (A3101) $.00
LOTTERY AID (A3102) $.00
LOTTERY AID ADVANCES (A3102) $.00
TOTAL NONCASH (A3101) $117,365.00
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GENERAL AID PAID THRU 6/30/03 $144,936.00
ESTIMATED TOTAL 2002-03 GENERAL AID
PAYABLE THRU 09/03: $144,936.00
2002-03 GENERAL AID PAYMENT DETAIL
GENERAL AID CHECK AMOUNTS NONCASH REVENUES
JUL 02 $.00 TRS PAYMENTS(SEP,OCT,NOV) $.00
OCT 02 $.00 ROME/BATAVIA DEDUCT $.00
NOV 02 $.00 DORMITORY AUTHORITY PYMT $117,365.00
DEC 02 $.00 OVERPAYMENTS PROCESSED $.00
JAN 03 $.00 MEDICAID DEDUCTED $.00
FEB 03 $.00 CHARTER SCHOOL RECAPTURES $.00
MAR 03 REG $.00
SPR ADV $.00 TOTAL NONCASH: $117,365.00
JUN 03 PRORATE $.00
BALANCE $27,571.00
MAY GEN $.00
TOTAL CHECKS $27,571.00
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