PY036/03 NYS EDUCATION DEPARTMENT 7/08/04
PAYMENT03 ED: 349 OFFICE OF MANAGEMENT SERVICES 13:43
STATE AID UNIT
(518) 474-2977
2003-04 SCHOOL YEAR AID PAYMENT SUMMARY
DIST CODE: 280515 MUNICIPALITY CODE: 280663401500
DIST NAME: JERICHO UFSD
SUMMARY OF 2003-04 GENERAL AID PAYMENTS
TOT GEN AID CASH PAY (A3101) $1,447,070.56
GENERAL AID ADVANCES (A3101) $.00
LOTTERY AID (A3102) $.00
LOTTERY AID ADVANCES (A3102) $.00
TOTAL NONCASH (A3101) $454,483.44
-------------------
GENERAL AID PAID THRU 6/30/04 $1,901,554.00
ESTIMATED TOTAL 2003-04 GENERAL AID
PAYABLE THRU 09/04: $1,933,221.00
2003-04 GENERAL AID PAYMENT DETAIL
GENERAL AID CHECK AMOUNTS NONCASH REVENUES
OCT 03 $186,599.49 TRS PAYMENTS(SEP,OCT,NOV) $434,187.08
NOV 03 $86,416.75 ROME/BATAVIA DEDUCT $.00
DEC 03 $86,942.49 DORMITORY AUTHORITY PYMT $.00
JAN 04 $.00 OVERPAYMENTS PROCESSED $6,883.00
FEB 04 $.00 MEDICAID DEDUCTED $13,413.36
MAR 04 REG $.00 CHARTER SCHOOL RECAPTURES $.00
SPR ADV $381,233.58 MBBA INTERCEPTS $.00
END SFY $477,202.73
APR 04 $.00 TOTAL NONCASH: $454,483.44
MAY 04 $.00
JUN 04 $228,675.52
TOTAL CHECKS $1,447,070.56
2003-04 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 280515 DIST NAME: JERICHO UFSD
OTHER GENERAL AID, SUPPLEMENTALS AND CATEGORICAL AID PAYMENTS
THE FOLLOWING IS A LIST OF OTHER AID PAYMENTS MADE BETWEEN 7/1/03 AND 6/30/04.
YOU MAY HAVE RECORDED SOME OF THE PAYMENTS DESIGNATED AS 02-03 AID AS ACCRUALS
IN THE 2002-03 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 2003 GENERAL 4050 (A3101) 33,699.00 2002-03 AID YEAR
TOTAL 33,699.00
MAR 2004 SPEC GRANTS 4410 (A3289) 20,000.00
TOTAL 20,000.00
DEC 2003 STAR AID 4385 (A1085) 2,723,561.00
TOTAL 2,723,561.00
MAR 2004 RESCUE 4395 (H3297) 42,817.00 RESCUE 2 2003-04 AID YR
TOTAL 42,817.00
MAR 2004 TEXTBOOK 4365 (A3260) 137,898.00
SEP 2003 LOTTERY TXTB 4365 (A3260) 48,900.00
TOTAL 186,798.00
MAR 2004 NONRES/HMLES 4330 (A3289) 33,169.00 2002-03 AID YEAR
TOTAL 33,169.00
AUG 2003 EXCESS COST 4200 (A3101) 70,460.67 2002-03 AID YEAR
SEP 2003 EXCESS COST 4200 (A3101) 169,560.00 2002-03 AID YEAR
DEC 2003 EXCESS COST 4200 (A3101) 144,699.78
MAR 2004 EXCESS COST 4200 (A3101) 340,788.45
JUN 2004 EXCESS COST 4200 (A3101) 100,990.73
2003-04 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 280515 DIST NAME: JERICHO UFSD
OTHER GENERAL AID, SUPPLEMENTALS AND CATEGORICAL AID PAYMENTS
DATE PAID TYPE AID FUND ST-3 CODE GROSS PAYMENT
AUG 2004 EXCESS COST 4200 (A3101) 106,984.44
SEP 2004 EXCESS COST 4200 (A3101) 75,023.00
JUL 2003 ST SH MED/EC 4225 (A3101) 3,557.73 2002-03 AID YEAR
AUG 2003 ST SH MED/EC 4225 (A3101) 1,085.00
SEP 2003 ST SH MED/EC 4225 (A3101) 2,009.97
MAR 2004 ST SH MED/EC 4225 (A3101) 11,841.20
MAY 2004 ST SH MED/EC 4225 (A3101) 6,243.07
JUN 2004 ST SH MED/EC 4225 (A3101) 249.36
TOTAL 1,033,493.40
AUG 2003 MINOR MAINT 4380 (F3289) 33,006.00 2002-03 AID YEAR
TOTAL 33,006.00
MAR 2004 SOFTWARE 4350 (A3262) 63,875.00
TOTAL 63,875.00
MAR 2004 LIB MAT 4340 (A3263) 25,584.00
TOTAL 25,584.00
JUL 2003 SUM SCH HDCP 4355 (F3289) 38,027.57 2002-03 AID YEAR
JAN 2004 SUM SCH HDCP 4355 (F3289) 4,095.50 2002-03 AID YEAR
MAR 2004 SUM SCH HDCP 4355 (F3289) 42,968.68 2003-04 AID YEAR
MAR 2004 SUM SCH HDCP 4355 (F3289) 15,927.94 2001-02 AID YEAR
MAR 2004 SUM SCH HDCP 4355 (F3289) 3,951.68 2000-01 AID YEAR
JUN 2004 SUM SCH HDCP 4355 (F3289) 30,169.59 2003-04 AID YEAR
TOTAL 135,140.96
SCHOOL TOTAL 4,331,143.36
2003-04 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 280515 DIST NAME: JERICHO UFSD
OTHER GENERAL AID, SUPPLEMENTALS AND CATEGORICAL AID PAYMENTS
DATE PAID TYPE AID FUND ST-3 CODE GROSS PAYMENT
THE PAYMENTS LISTED BELOW ARE TO BE MADE DURING THE PERIOD 7/1/03 THROUGH
9/1/04. YOU MAY RECORD THESE PAYMENTS AS ACCRUALS TO THE 2003-04 SCHOOL YEAR.
HOWEVER, YOU SHOULD REVIEW THE PROPER GAAP METHOD FOR RECORDING THESE PAYMENTS
WITH THE DISTRICT'S INDEPENDENT AUDITOR.
EST. 2003-04 GENERAL AID DEFERRED TO SEPT 2004 $31,667.00
ESTIMATED EXCESS COST AID PAYABLE AUGUST 2004 $106,984.44
ESTIMATED EXCESS COST AID PAYABLE SEPT 2004 $29,785.00
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