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: 660804 MUNICIPALITY CODE: 550955600400
DIST NAME: MOUNT PLEASANT-COT
SUMMARY OF 2006-07 GENERAL AID PAYMENTS
TOT GEN AID CASH PAY (A3101) $178,137.00
GENERAL AID ADVANCES (A3101) $.00
LOTTERY AID (A3102) $.00
LOTTERY AID ADVANCES (A3102) $.00
TOTAL NONCASH (A3101) $.00
-------------------
GENERAL AID PAID THRU 6/30/07 $178,137.00
ESTIMATED SEPT 1, 2007 TOTAL
GENERAL AID AS OF 6/01/07: $178,137.00
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 $.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: $.00
APR 07 $.00
MAY 07 $.00
JUN 07 $178,137.00
TOTAL CHECKS $178,137.00
2006-07 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 660804 DIST NAME: MOUNT PLEASANT
OTHER GENERAL AID, SUPPLEMENTALS AND CATEGORICAL AID PAYMENTS
THE FOLLOWING IS A LIST OF OTHER AID PAYMENTS MADE BETWEEN 7/1/06 AND 6/30/07.
YOU MAY HAVE RECORDED SOME OF THE PAYMENTS DESIGNATED AS 05-06 AID AS ACCRUALS
IN THE 2005-06 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 2006 GENERAL 4050 (A3101) 136,995.00 2005-06 AID YEAR
TOTAL 136,995.00
SCHOOL TOTAL 136,995.00
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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