PY036/05 NYS EDUCATION DEPARTMENT 7/20/06
PAYMENT05 ED: 338 OFFICE OF MANAGEMENT SERVICES 15:08
STATE AID UNIT
(518) 474-2977
2005-06 SCHOOL YEAR AID PAYMENT SUMMARY
DIST CODE: 580603 MUNICIPALITY CODE: 470971600300
DIST NAME: LITTLE FLOWER UFSD
SUMMARY OF 2005-06 GENERAL AID PAYMENTS
TOT GEN AID CASH PAY (A3101) $.00
GENERAL AID ADVANCES (A3101) $.00
LOTTERY AID (A3102) $.00
LOTTERY AID ADVANCES (A3102) $.00
TOTAL NONCASH (A3101) $39,265.00
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GENERAL AID PAID THRU 6/30/06 $39,265.00
ESTIMATED SEPT 1, 2006 TOTAL
GENERAL AID AS OF 6/01/06: $48,318.00
2005-06 GENERAL AID PAYMENT DETAIL
GENERAL AID CHECK AMOUNTS NONCASH REVENUES
JUL 05 $.00 TRS PAYMENTS(SEP,OCT,NOV) $.00
OCT 05 $.00 ROME/BATAVIA DEDUCTED $.00
NOV 05 $.00 DORMITORY AUTHORITY PYMT $39,265.00
DEC 05 $.00 OVERPAYMENTS DEDUCTED $.00
JAN 06 $.00 50% FEDERAL MEDICAID DED $.00
FEB 06 $.00 CHARTER SCHOOL RECAPTURES $.00
MAR 06 REG $.00 MBBA INTERCEPTS $.00
SPR ADV $.00
END SFY $.00 TOTAL NONCASH: $39,265.00
APR 06 $.00
MAY 06 $.00
JUN 06 $.00
TOTAL CHECKS $.00
2005-06 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 580603 DIST NAME: LITTLE FLOWER
OTHER GENERAL AID, SUPPLEMENTALS AND CATEGORICAL AID PAYMENTS
THE FOLLOWING IS A LIST OF OTHER AID PAYMENTS MADE BETWEEN 7/1/05 AND 6/30/06.
YOU MAY HAVE RECORDED SOME OF THE PAYMENTS DESIGNATED AS 04-05 AID AS ACCRUALS
IN THE 2004-05 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 2005 GENERAL 4050 (A3101) 9,053.00 2004-05 AID YEAR
TOTAL 9,053.00
SCHOOL TOTAL 9,053.00
THE ESTIMATED PAYMENTS LISTED BELOW ARE TO BE MADE DURING THE PERIOD
7/1/06 THROUGH 9/1/06. YOU MAY RECORD THESE PAYMENTS AS ACCRUALS TO THE
2005-06 SCHOOL YEAR. HOWEVER, YOU SHOULD REVIEW THE PROPER GAAP METHOD FOR
RECORDING THESE PAYMENTS WITH THE DISTRICT'S INDEPENDENT AUDITOR.
EST. 2005-06 GENERAL AID DEFERRED TO SEPT 2006 $9,053.00
EST. 2005-06 EXCESS COST AID PAYABLE AUG 2006 $.00
EST. 2005-06 EXCESS COST AID PAYABLE SEPT 2006 $.00
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