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: 660804 MUNICIPALITY CODE: 550955600400
DIST NAME: MOUNT PLEASANT-COT
SUMMARY OF 2003-04 GENERAL AID PAYMENTS
TOT GEN AID CASH PAY (A3101) $86,349.00
GENERAL AID ADVANCES (A3101) $.00
LOTTERY AID (A3102) $.00
LOTTERY AID ADVANCES (A3102) $.00
TOTAL NONCASH (A3101) $.00
-------------------
GENERAL AID PAID THRU 6/30/04 $86,349.00
ESTIMATED TOTAL 2003-04 GENERAL AID
PAYABLE THRU 09/04: $86,349.00
2003-04 GENERAL AID PAYMENT DETAIL
GENERAL AID CHECK AMOUNTS NONCASH REVENUES
OCT 03 $.00 TRS PAYMENTS(SEP,OCT,NOV) $.00
NOV 03 $.00 ROME/BATAVIA DEDUCT $.00
DEC 03 $.00 DORMITORY AUTHORITY PYMT $.00
JAN 04 $.00 OVERPAYMENTS PROCESSED $.00
FEB 04 $.00 MEDICAID DEDUCTED $.00
MAR 04 REG $.00 CHARTER SCHOOL RECAPTURES $.00
SPR ADV $.00 MBBA INTERCEPTS $.00
END SFY $.00
APR 04 $.00 TOTAL NONCASH: $.00
MAY 04 $.00
JUN 04 $86,349.00
TOTAL CHECKS $86,349.00
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