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: 280203 MUNICIPALITY CODE: 280638600300 DIST NAME: EAST MEADOW UFSD SUMMARY OF 2009-10 GENERAL AID PAYMENTS TOT GEN AID CASH PAY (A3101) $15,386,096.71 GENERAL AID ADVANCES (A3101) $.00 LOTTERY AID (A3102) $4,151,003.92 LOTTERY AID ADVANCES (A3102) $.00 LOTTERY VLT (A3102) $1,007,259.04 TOTAL NONCASH (A3101) $6,124,866.33 ------------------- GENERAL AID PAID THRU 6/30/10 $26,669,226.00 ESTIMATED SEPT 1, 2010 TOTAL GENERAL AID AS OF 6/01/10: $26,669,226.00 2009-10 GENERAL AID PAYMENT DETAIL GENERAL AID CHECK AMOUNTS NONCASH REVENUES JUL 09 $.00 TRS PAYMENTS(SEP,OCT,NOV) $6,062,210.33 OCT 09 $.00 ROME/BATAVIA DEDUCTED $.00 NOV 09 $.00 DORMITORY AUTHORITY PYMT $37.00 DEC 09 $.00 OVERPAYMENTS DEDUCTED $62,619.00 JAN 10 $.00 50% FEDERAL MEDICAID DED $.00 FEB 10 $.00 CHARTER SCHOOL RECAPTURES $.00 MAR 10 REG $.00 MBBA INTERCEPTS $.00 SPR ADV $3,169,633.05 TFA INTERCEPTS $.00 END SFY $.00 CHAPTER 280 HURD DEDUCTS $.00 APR 10 $.00 TOTAL NONCASH: $6,124,866.33 MAY 10 $.00 JUN 10 $12,216,463.66 TOTAL CHECKS $15,386,096.71 LOTTERY VLT CHECK AMOUNTS SEP 09 $88,020.07 OCT 09 $132,030.11 NOV 09 $132,030.11 DEC 09 $132,030.11 JAN 10 $132,030.11 FEB 10 $151,088.85 MAR 10 $240,029.68 TOTAL CHECKS $1,007,259.04 2009-10 SCHOOL YEAR AID PAYMENT SUMMARY DIST CODE: 280203 DIST NAME: EAST MEADOW UF 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 $782,431.85 (estimate will be reduced by June & July State Share Medicaid) EST. 2009-10 EXCESS COST AID PAYMENT SEPT 2010 $267,986.00 THIS ENDS THE SUMMARY FOR 2009-10 GENERAL AID 2009-10 SCHOOL YEAR STATE AID PAYMENTS DIST CODE: 280203 DIST NAME: EAST MEADOW UF 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) 16,471,927.76 TOTAL 16,471,927.76 MAR 2010 HARDWARE 4060 (A3262) 68,536.00 TOTAL 68,536.00 MAR 2010 TEXTBOOK 4365 (A3260) 359,235.00 SEP 2009 LOTTERY TXTB 4365 (A3260) 124,590.00 TOTAL 483,825.00 MAR 2010 TUIT CH47 4310 (A3104) 116,372.00 2008-09 AID YEAR TOTAL 116,372.00 AUG 2009 EXCESS COST 4200 (A3101) 754,378.80 2008-09 AID YEAR SEP 2009 EXCESS COST 4200 (A3101) 166,814.00 2008-09 AID YEAR DEC 2009 EXCESS COST 4200 (A3101) 1,285,222.50 MAR 2010 EXCESS COST 4200 (A3101) 2,313,400.50 JUN 2010 EXCESS COST 4200 (A3101) 967,299.05 JUN 2010 ST SH MED/EC 4225 (A3101) 23,319.10 TOTAL 5,510,433.95 NOV 2009 EMP PREP ED 4320 (F3281) 35,747.00 2008-09 AID YEAR MAR 2010 EMP PREP ED 4320 (F3281) -10,961.00 2008-09 EPE ADJ TOTAL 24,786.00 2009-10 SCHOOL YEAR STATE AID PAYMENTS DIST CODE: 280203 DIST NAME: EAST MEADOW UF DATE PAID TYPE AID FUND ST-3 CODE GROSS PAYMENT MAR 2010 SOFTWARE 4350 (A3262) 65,443.00 TOTAL 65,443.00 MAR 2010 LIB MAT 4340 (A3263) 24,547.00 TOTAL 24,547.00 SEP 2009 EO INCAR YTH 4335 (A3289) 689,348.00 2008-09 AID YEAR JAN 2010 EO INCAR YTH 4335 (A3289) 391,600.00 2008-09 AID YEAR MAR 2010 EO INCAR YTH 4335 (A3289) 799,094.00 2009-10 AID YEAR TOTAL 1,880,042.00 SEP 2009 SUM SCH HDCP 4355 (F3289) 145,202.69 2008-09 AID YEAR OCT 2009 SUM SCH HDCP 4355 (F3289) 77,495.20 2006-07 AID YEAR MAR 2010 SUM SCH HDCP 4355 (F3289) 10,609.81 2007-08 AID YEAR MAR 2010 SUM SCH HDCP 4355 (F3289) 6,366.40 2008-09 AID YEAR TOTAL 239,674.10 SCHOOL TOTAL 24,885,586.81NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE