PY036/10 NYS EDUCATION DEPARTMENT 7/27/11 PAYMENT10 ED: 352 OFFICE OF MANAGEMENT SERVICES 12:10 STATE AID UNIT (518) 474-2977 2010-11 SCHOOL YEAR AID PAYMENT SUMMARY DIST CODE: 630202 MUNICIPALITY CODE: 520715800200 DIST NAME: NORTH WARREN CENTR SUMMARY OF 2010-11 GENERAL AID PAYMENTS TOT GEN AID CASH PAY (A3101) $2,417,546.86 GENERAL AID ADVANCES (A3101) $.00 LOTTERY AID (A3102) $.00 LOTTERY AID ADVANCES (A3102) $.00 LOTTERY VLT (A3102) $172,175.63 TOTAL NONCASH (A3101) $317,821.51 ------------------- GENERAL AID PAID THRU 6/30/11 $2,907,544.00 CALCULATED AMOUNT THRU JUNE 2011 $2,930,660.00 FMAP DEDUCTION $23,116.00 ESTIMATED SEPT 1, 2011 TOTAL GENERAL AID AS OF 6/01/11: $2,907,544.00 2010-11 GENERAL AID PAYMENT DETAIL GENERAL AID CHECK AMOUNTS NONCASH REVENUES JUL 10 $.00 TRS PAYMENTS(SEP,OCT,NOV) $309,109.51 OCT 10 $.00 ROME/BATAVIA DEDUCTED $.00 NOV 10 $438,670.40 DORMITORY AUTHORITY PYMT $.00 DEC 10 $156,825.80 OVERPAYMENTS DEDUCTED $8,712.00 JAN 11 $.00 50% FEDERAL MEDICAID DED $.00 FEB 11 $.00 CHARTER SCHOOL RECAPTURES $.00 MAR 11 REG $.00 MBBA INTERCEPTS $.00 SPR ADV $485,682.67 TFA INTERCEPTS $.00 END SFY $609,250.18 CHAPTER 280 HURD DEDUCTS $.00 APR 11 $.00 TOTAL NONCASH: $317,821.51 MAY 11 $332,233.71 JUN 11 $394,884.10 TOTAL CHECKS $2,417,546.86 LOTTERY VLT CHECK AMOUNTS SEP 10 $11,225.37 OCT 10 $16,838.05 NOV 10 $16,838.05 DEC 10 $16,838.05 JAN 11 $25,826.34 FEB 11 $25,826.34 MAR 11 $58,783.43 TOTAL CHECKS $172,175.63 2010-11 SCHOOL YEAR AID PAYMENT SUMMARY DIST CODE: 630202 DIST NAME: NORTH WARREN C THE FOLLOWING PAYMENTS LISTED BELOW ARE SCHEDULED TO BE MADE DURING THE PERIOD 07/01/11 THROUGH 09/01/11. YOU MAY RECORD THESE PAYMENTS AS ACCRUALS TO THE 2010-11 SCHOOL YEAR. HOWEVER, YOU SHOULD REVIEW THE PROPER GAAP METHOD FOR RECORDING THESE PAYMENTS WITH THE DISTRICT'S INDEPENDENT AUDITOR. EST. 2010-11 GENERAL AID DEFERRED TO SEPT 2011 $.00 EST. 2010-11 EXCESS COST AID PAYMENT AUG 2011 $38,484.75 (estimate will be reduced by June & July State Share Medicaid) EST. 2010-11 EXCESS COST AID PAYMENT SEPT 2011 $.00 THIS ENDS THE SUMMARY FOR 2010-11 GENERAL AID 2010-11 SCHOOL YEAR STATE AID PAYMENTS DIST CODE: 630202 DIST NAME: NORTH WARREN C THE FOLLOWING IS A LIST OF OTHER AID PAYMENTS MADE BETWEEN 7/1/10 AND 6/30/11. YOU MAY HAVE RECORDED SOME OF THE PAYMENTS DESIGNATED AS 09-10 AID AS ACCRUALS IN THE 2009-10 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 2011 STAR AID 4385 (A1085) 473,404.89 TOTAL 473,404.89 MAR 2011 TEXTBOOK 4365 (A3260) 23,817.00 SEP 2010 LOTTERY TXTB 4365 (A3260) 8,535.00 TOTAL 32,352.00 AUG 2010 EXCESS COST 4200 (A3101) 39,315.15 2009-10 AID YEAR DEC 2010 EXCESS COST 4200 (A3101) 64,141.25 MAR 2011 EXCESS COST 4200 (A3101) 115,454.25 JUN 2011 EXCESS COST 4200 (A3101) 38,484.75 TOTAL 257,395.40 TOTAL .00 MAR 2011 SOFTWARE 4350 (A3262) 8,210.00 TOTAL 8,210.00 MAR 2011 LIB MAT 4340 (A3263) 3,425.00 TOTAL 3,425.00 SEP 2010 SUM SCH HDCP 4355 (F3289) 9,024.21 2009-10 AID YEAR NOV 2010 SUM SCH HDCP 4355 (F3289) 12,184.27 2009-10 AID YEAR TOTAL 21,208.48 SCHOOL TOTAL 795,995.77NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE