PY036/04 NYS EDUCATION DEPARTMENT 8/16/05
PAYMENT04 ED: 371 OFFICE OF MANAGEMENT SERVICES 16:15
STATE AID UNIT
(518) 474-2977
2004-05 SCHOOL YEAR AID PAYMENT SUMMARY
DIST CODE: 121901 MUNICIPALITY CODE: 120786600100
DIST NAME: WALTON CSD
SUMMARY OF 2004-05 GENERAL AID PAYMENTS
TOT GEN AID CASH PAY (A3101) $5,598,548.65
GENERAL AID ADVANCES (A3101) $.00
LOTTERY AID (A3102) $1,119,670.50
LOTTERY AID ADVANCES (A3102) $.00
TOTAL NONCASH (A3101) $377,359.85
-------------------
GENERAL AID PAID THRU 6/30/05 $7,095,579.00
ESTIMATED TOTAL 2004-05 GENERAL AID
PAYABLE THRU 09/05: $7,095,579.00
2004-05 GENERAL AID PAYMENT DETAIL
GENERAL AID CHECK AMOUNTS NONCASH REVENUES
JUL 04 $.00 TRS PAYMENTS(SEP,OCT,NOV) $301,973.24
OCT 04 $.00 ROME/BATAVIA DEDUCT $.00
NOV 04 $178,592.96 DORMITORY AUTHORITY PYMT $.00
DEC 04 $431,810.23 OVERPAYMENTS PROCESSED $2,648.00
JAN 05 $63,665.41 MEDICAID DEDUCTED $72,738.61
FEB 05 $1,025,311.13 CHARTER SCHOOL RECAPTURES $.00
MAR 05 REG $1,025,311.13 MBBA INTERCEPTS $.00
SPR ADV $1,018,075.91
END SFY $611,738.63 TOTAL NONCASH: $377,359.85
APR 05 $.00
MAY 05 $977,683.47
JUN 05 $266,359.78
TOTAL CHECKS $5,598,548.65
2004-05 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 121901 DIST NAME: WALTON CSD
OTHER GENERAL AID, SUPPLEMENTALS AND CATEGORICAL AID PAYMENTS
THE FOLLOWING IS A LIST OF OTHER AID PAYMENTS MADE BETWEEN 7/1/04 AND 6/30/05.
YOU MAY HAVE RECORDED SOME OF THE PAYMENTS DESIGNATED AS 03-04 AID AS ACCRUALS
IN THE 2003-04 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 2004 GENERAL 4050 (A3101) 82,316.00 2003-04 AID YEAR
MAR 2005 TRNS CAP EX 4430 (A3101) 47,554.00
TOTAL 129,870.00
OCT 2004 STAR AID 4385 (A1085) 301,916.73
NOV 2004 STAR AID 4385 (A1085) 301,916.73
DEC 2004 STAR AID 4385 (A1085) 86,261.92
DEC 2004 STAR AID 4385 (A1085) 173,045.03
TOTAL 863,140.41
MAR 2005 TEXTBOOK 4365 (A3260) 41,039.00
SEP 2004 LOTTERY TXTB 4365 (A3260) 17,700.00
TOTAL 58,739.00
AUG 2004 EXCESS COST 4200 (A3101) 130,235.08 2003-04 AID YEAR
SEP 2004 EXCESS COST 4200 (A3101) 143,902.00 2003-04 AID YEAR
DEC 2004 EXCESS COST 4200 (A3101) 304,834.87
MAR 2005 EXCESS COST 4200 (A3101) 528,305.05
JUN 2005 EXCESS COST 4200 (A3101) 188,923.74
AUG 2005 EXCESS COST 4200 (A3101) 156,595.43
SEP 2005 EXCESS COST 4200 (A3101) 390,080.00
JUL 2004 ST SH MED/EC 4225 (A3101) 8,418.92 2003-04 AID YEAR
2004-05 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 121901 DIST NAME: WALTON CSD
OTHER GENERAL AID, SUPPLEMENTALS AND CATEGORICAL AID PAYMENTS
DATE PAID TYPE AID FUND ST-3 CODE GROSS PAYMENT
AUG 2004 ST SH MED/EC 4225 (A3101) 12,567.82
OCT 2004 ST SH MED/EC 4225 (A3101) 8,611.00
DEC 2004 ST SH MED/EC 4225 (A3101) 1,773.31
JAN 2005 ST SH MED/EC 4225 (A3101) 33,708.55
MAR 2005 ST SH MED/EC 4225 (A3101) 28,003.00
APR 2005 ST SH MED/EC 4225 (A3101) 7,748.46
JUN 2005 ST SH MED/EC 4225 (A3101) 22,031.80
JUN 2005 ST SH MED/EC 4225 (A3101) 18,044.97
TOTAL 1,983,784.00
MAR 2005 SOFTWARE 4350 (A3262) 8,085.00
TOTAL 8,085.00
MAR 2005 LIB MAT 4340 (A3263) 7,034.00
TOTAL 7,034.00
MAR 2005 SUM SCH HDCP 4355 (F3289) 2,294.23 2004-05 AID YEAR
TOTAL 2,294.23
SCHOOL TOTAL 3,052,946.64
2004-05 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 121901 DIST NAME: WALTON CSD
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 7/1/05 THROUGH
9/1/05. YOU MAY RECORD THESE PAYMENTS AS ACCRUALS TO THE 2004-05 SCHOOL YEAR.
HOWEVER, YOU SHOULD REVIEW THE PROPER GAAP METHOD FOR RECORDING THESE PAYMENTS
WITH THE DISTRICT'S INDEPENDENT AUDITOR.
EST. 2004-05 GENERAL AID DEFERRED TO SEPT 2005 $.00
EST. 2004-05 EXCESS COST AID PAYABLE AUG 2005 $156,595.43
EST. 2004-05 EXCESS COST AID PAYABLE SEPT 2005 $399,530.00
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