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: 660411 MUNICIPALITY CODE: 550934201100
DIST NAME: GREENBURGH ELEVEN
SUMMARY OF 2004-05 GENERAL AID PAYMENTS
TOT GEN AID CASH PAY (A3101) $1,574.00
GENERAL AID ADVANCES (A3101) $.00
LOTTERY AID (A3102) $.00
LOTTERY AID ADVANCES (A3102) $.00
TOTAL NONCASH (A3101) $117,712.00
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GENERAL AID PAID THRU 6/30/05 $119,286.00
ESTIMATED TOTAL 2004-05 GENERAL AID
PAYABLE THRU 09/05: $119,286.00
2004-05 GENERAL AID PAYMENT DETAIL
GENERAL AID CHECK AMOUNTS NONCASH REVENUES
JUL 04 $.00 TRS PAYMENTS(SEP,OCT,NOV) $.00
OCT 04 $.00 ROME/BATAVIA DEDUCT $.00
NOV 04 $.00 DORMITORY AUTHORITY PYMT $117,712.00
DEC 04 $.00 OVERPAYMENTS PROCESSED $.00
JAN 05 $.00 MEDICAID DEDUCTED $.00
FEB 05 $.00 CHARTER SCHOOL RECAPTURES $.00
MAR 05 REG $.00 MBBA INTERCEPTS $.00
SPR ADV $.00
END SFY $.00 TOTAL NONCASH: $117,712.00
APR 05 $.00
MAY 05 $.00
JUN 05 $1,574.00
TOTAL CHECKS $1,574.00
2004-05 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 660411 DIST NAME: GREENBURGH ELE
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
MAR 2005 TRNS CAP EX 4430 (A3101) 11,496.00
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