PY036/06                        NYS EDUCATION DEPARTMENT                7/16/07 
PAYMENT06 ED: 315             OFFICE OF MANAGEMENT SERVICES             10:41   
                                    STATE AID UNIT                              
                                    (518) 474-2977                              
                                                                                
                     2006-07 SCHOOL YEAR AID PAYMENT SUMMARY                    
                                                                                
 DIST CODE: 660411                        MUNICIPALITY CODE: 550934201100       
 DIST NAME: GREENBURGH ELEVEN                                                   
                                                                                
                                                                                
                                                                                
                    SUMMARY OF 2006-07 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)                          $115,115.00          
                                                   -------------------          
              GENERAL AID PAID THRU 6/30/07                $115,115.00          
                                                                                
            ESTIMATED SEPT 1, 2007 TOTAL                                        
               GENERAL AID AS OF 6/01/07:                  $115,115.00          
                                                                                
                                                                                
                                                                                
                                                                                
                      2006-07 GENERAL AID PAYMENT DETAIL                        
                                                                                
GENERAL AID CHECK AMOUNTS                    NONCASH REVENUES                   
                                                                                
JUL 06                       $.00  TRS PAYMENTS(SEP,OCT,NOV)               $.00 
OCT 06                       $.00  ROME/BATAVIA DEDUCTED                   $.00 
NOV 06                       $.00  DORMITORY AUTHORITY PYMT         $115,115.00 
DEC 06                       $.00  OVERPAYMENTS DEDUCTED                   $.00 
JAN 07                       $.00  50% FEDERAL MEDICAID DED                $.00 
FEB 07                       $.00  CHARTER SCHOOL RECAPTURES               $.00 
MAR 07 REG                   $.00  MBBA INTERCEPTS                         $.00 
       SPR ADV               $.00                                               
       END SFY               $.00      TOTAL NONCASH:               $115,115.00 
APR 07                       $.00                                               
MAY 07                       $.00                                               
JUN 07                       $.00                                               
                                                                                
TOTAL CHECKS                 $.00                                               
                                                                                
                                                                                
                                                                                
         SCHOOL TOTAL                                .00                        
                                                                                
                     2006-07 SCHOOL YEAR STATE AID PAYMENTS                     
                                                                                
DIST CODE: 660409         DIST NAME: ELMSFORD UFSD                              
                                                                                
OTHER GENERAL AID, SUPPLEMENTALS AND CATEGORICAL AID  PAYMENTS                  
                                                                                
DATE PAID  TYPE AID   FUND ST-3 CODE       GROSS PAYMENT                        
                                                                                
                                                                                
THE ESTIMATED PAYMENTS LISTED BELOW ARE TO BE MADE DURING THE PERIOD            
7/1/07 THROUGH 9/1/07. YOU MAY RECORD THESE PAYMENTS AS ACCRUALS TO THE         
2006-07 SCHOOL YEAR.  HOWEVER, YOU SHOULD REVIEW THE PROPER GAAP METHOD FOR     
RECORDING THESE PAYMENTS WITH THE DISTRICT'S INDEPENDENT AUDITOR.               
                                                                                
EST. 2006-07 GENERAL AID DEFERRED TO SEPT 2007                      $.00        
EST. 2006-07 EXCESS COST AID PAYABLE AUG 2007                       $.00        
 (estimate will be reduced by June & July State Share Medicaid)                 
                                                                                
EST. 2006-07 EXCESS COST AID PAYABLE SEPT 2007                      $.00        
                                                                                
                                                                                

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