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: 660804 MUNICIPALITY CODE: 550955600400
DIST NAME: MOUNT PLEASANT-COT
SUMMARY OF 2002-03 GENERAL AID PAYMENTS
TOT GEN AID CASH PAY (A3101) $69,157.00
GENERAL AID ADVANCES (A3101) $.00
LOTTERY AID (A3102) $.00
LOTTERY AID ADVANCES (A3102) $.00
TOTAL NONCASH (A3101) $.00
-------------------
GENERAL AID PAID THRU 6/30/03 $69,157.00
ESTIMATED TOTAL 2002-03 GENERAL AID
PAYABLE THRU 09/03: $69,157.00
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 $.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: $.00
JUN 03 PRORATE $.00
BALANCE $69,157.00
MAY GEN $.00
TOTAL CHECKS $69,157.00
2002-03 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 7/1/02 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
MAR 2003 GENERAL 4050 (A3101) 9,734.00 SUPPLEMENTAL
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