PY036/09 NYS EDUCATION DEPARTMENT 7/30/10 PAYMENT09 ED: 356 OFFICE OF MANAGEMENT SERVICES 14:36 STATE AID UNIT (518) 474-2977 2009-10 SCHOOL YEAR AID PAYMENT SUMMARY DIST CODE: 200401 MUNICIPALITY CODE: 200741600100 DIST NAME: INDIAN LAKE CSD SUMMARY OF 2009-10 GENERAL AID PAYMENTS TOT GEN AID CASH PAY (A3101) $375,988.44 GENERAL AID ADVANCES (A3101) $.00 LOTTERY AID (A3102) $.00 LOTTERY AID ADVANCES (A3102) $.00 LOTTERY VLT (A3102) $20,641.15 TOTAL NONCASH (A3101) $171,946.41 ------------------- GENERAL AID PAID THRU 6/30/10 $568,576.00 ESTIMATED SEPT 1, 2010 TOTAL GENERAL AID AS OF 6/01/10: $568,576.00 2009-10 GENERAL AID PAYMENT DETAIL GENERAL AID CHECK AMOUNTS NONCASH REVENUES JUL 09 $.00 TRS PAYMENTS(SEP,OCT,NOV) $166,657.17 OCT 09 $50,079.93 ROME/BATAVIA DEDUCTED $.00 NOV 09 $25,039.96 DORMITORY AUTHORITY PYMT $.00 DEC 09 $.00 OVERPAYMENTS DEDUCTED $.00 JAN 10 $20,850.46 50% FEDERAL MEDICAID DED $5,289.24 FEB 10 $.00 CHARTER SCHOOL RECAPTURES $.00 MAR 10 REG $.00 MBBA INTERCEPTS $.00 SPR ADV $68,704.20 TFA INTERCEPTS $.00 END SFY $.00 CHAPTER 280 HURD DEDUCTS $.00 APR 10 $.00 TOTAL NONCASH: $171,946.41 MAY 10 $.00 JUN 10 $211,313.89 TOTAL CHECKS $375,988.44 LOTTERY VLT CHECK AMOUNTS SEP 09 $1,803.74 OCT 09 $2,705.61 NOV 09 $2,705.61 DEC 09 $2,705.61 JAN 10 $2,705.61 FEB 10 $3,096.17 MAR 10 $4,918.80 TOTAL CHECKS $20,641.15 2009-10 SCHOOL YEAR AID PAYMENT SUMMARY DIST CODE: 200401 DIST NAME: INDIAN LAKE CS THE FOLLOWING PAYMENTS LISTED BELOW ARE SCHEDULED TO BE MADE DURING THE PERIOD 07/01/10 THROUGH 09/01/10. YOU MAY RECORD THESE PAYMENTS AS ACCRUALS TO THE 2009-10 SCHOOL YEAR. HOWEVER, YOU SHOULD REVIEW THE PROPER GAAP METHOD FOR RECORDING THESE PAYMENTS WITH THE DISTRICT'S INDEPENDENT AUDITOR. EST. 2009-10 GENERAL AID DEFERRED TO SEPT 2010 $.00 EST. 2009-10 EXCESS COST AID PAYMENT AUG 2010 $11,118.30 (estimate will be reduced by June & July State Share Medicaid) EST. 2009-10 EXCESS COST AID PAYMENT SEPT 2010 $.00 THIS ENDS THE SUMMARY FOR 2009-10 GENERAL AID 2009-10 SCHOOL YEAR STATE AID PAYMENTS DIST CODE: 200401 DIST NAME: INDIAN LAKE CS THE FOLLOWING IS A LIST OF OTHER AID PAYMENTS MADE BETWEEN 7/1/09 AND 6/30/10. YOU MAY HAVE RECORDED SOME OF THE PAYMENTS DESIGNATED AS 08-09 AID AS ACCRUALS IN THE 2008-09 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 JAN 2010 STAR AID 4385 (A1085) 136,845.59 TOTAL 136,845.59 MAR 2010 TEXTBOOK 4365 (A3260) 6,920.00 SEP 2009 LOTTERY TXTB 4365 (A3260) 2,400.00 TOTAL 9,320.00 AUG 2009 EXCESS COST 4200 (A3101) 11,627.85 2008-09 AID YEAR SEP 2009 EXCESS COST 4200 (A3101) 22,868.00 2008-09 AID YEAR MAR 2010 EXCESS COST 4200 (A3101) 45,657.28 JUN 2010 EXCESS COST 4200 (A3101) 11,118.30 AUG 2009 ST SH MED/EC 4225 (A3101) 6,228.12 TOTAL 97,499.55 TOTAL .00 MAR 2010 SOFTWARE 4350 (A3262) 2,233.00 TOTAL 2,233.00 MAR 2010 LIB MAT 4340 (A3263) 931.00 TOTAL 931.00 MAR 2010 SUM SCH HDCP 4355 (F3289) 2,658.33 2005-06 AID YEAR MAR 2010 SUM SCH HDCP 4355 (F3289) 1,540.80 2007-08 AID YEAR TOTAL 4,199.13 SCHOOL TOTAL 251,028.27NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE