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: 200701                        MUNICIPALITY CODE: 200748300100       
 DIST NAME: LONG LAKE CSD                                                       
                                                                                
                                                                                
                    SUMMARY OF 2009-10 GENERAL AID PAYMENTS                     
                                                                                
            TOT GEN AID CASH PAY (A3101)                   $210,514.99          
            GENERAL AID ADVANCES (A3101)                          $.00          
            LOTTERY AID  (A3102)                                  $.00          
            LOTTERY AID ADVANCES (A3102)                          $.00          
            LOTTERY VLT (A3102)                             $12,696.73          
            TOTAL NONCASH (A3101)                          $105,712.28          
                                                   -------------------          
              GENERAL AID PAID THRU 6/30/10                $328,924.00          
                                                                                
            ESTIMATED SEPT 1, 2010 TOTAL                                        
               GENERAL AID AS OF 6/01/10:                  $328,924.00          
                                                                                
                                                                                
                                                                                
                                                                                
                      2009-10 GENERAL AID PAYMENT DETAIL                        
                                                                                
GENERAL AID CHECK AMOUNTS                    NONCASH REVENUES                   
                                                                                
JUL 09                       $.00  TRS PAYMENTS(SEP,OCT,NOV)        $105,712.28 
OCT 09                 $30,405.20  ROME/BATAVIA DEDUCTED                   $.00 
NOV 09                 $15,202.60  DORMITORY AUTHORITY PYMT                $.00 
DEC 09                  $7,367.60  OVERPAYMENTS DEDUCTED                   $.00 
JAN 10                       $.00  50% FEDERAL MEDICAID DED                $.00 
FEB 10                       $.00  CHARTER SCHOOL RECAPTURES               $.00 
MAR 10 REG                   $.00  MBBA INTERCEPTS                         $.00 
       SPR ADV         $40,801.31  TFA INTERCEPTS                          $.00 
       END SFY               $.00  CHAPTER 280 HURD DEDUCTS                $.00 
APR 10                       $.00      TOTAL NONCASH:               $105,712.28 
MAY 10                       $.00                                               
JUN 10                $116,738.28                                               
                                                                                
TOTAL CHECKS          $210,514.99                                               
                                                                                
LOTTERY VLT CHECK AMOUNTS                                                       
                                                                                
SEP 09                  $1,109.51                                               
OCT 09                  $1,664.26                                               
NOV 09                  $1,664.26                                               
DEC 09                  $1,664.26                                               
JAN 10                  $1,664.26                                               
FEB 10                  $1,904.50                                               
MAR 10                  $3,025.68                                               
                                                                                
TOTAL CHECKS           $12,696.73                                               
                                                                                
                     2009-10 SCHOOL YEAR AID PAYMENT SUMMARY                    
                                                                                
DIST CODE: 200701         DIST NAME: LONG LAKE CSD                              
                                                                                
                                                                                
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                  $5,342.40        
 (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: 200701         DIST NAME: LONG LAKE CSD                              
                                                                                
                                                                                
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)            51,424.78                        
                                                                                
                            TOTAL              51,424.78                        
                                                                                
                                                                                
MAR 2010 TEXTBOOK     4365  (A3260)             1,160.00                        
                                                                                
SEP 2009 LOTTERY TXTB 4365  (A3260)               930.00                        
                                                                                
                            TOTAL               2,090.00                        
                                                                                
                                                                                
AUG 2009 EXCESS COST  4200  (A3101)             5,148.45 2008-09 AID YEAR       
                                                                                
DEC 2009 EXCESS COST  4200  (A3101)             8,904.00                        
                                                                                
MAR 2010 EXCESS COST  4200  (A3101)            16,027.20                        
                                                                                
JUN 2010 EXCESS COST  4200  (A3101)             5,342.40                        
                                                                                
                            TOTAL              35,422.05                        
                                                                                
                                                                                
                            TOTAL                    .00                        
                                                                                
                                                                                
MAR 2010 SOFTWARE     4350  (A3262)               914.00                        
                                                                                
                            TOTAL                 914.00                        
                                                                                
                                                                                
MAR 2010 LIB MAT      4340  (A3263)               381.00                        
                                                                                
                            TOTAL                 381.00                        
                                                                                
                                                                                
                                                                                
                                                                                
         SCHOOL TOTAL                          90,231.83                        
                                                                                
                                                                                

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