PY036/13 NYS EDUCATION DEPARTMENT 7/29/14 PAYMENT13 ED: 320 OFFICE OF MANAGEMENT SERVICES 12:17 STATE AID UNIT (518) 474-2977 2013-14 SCHOOL YEAR AID PAYMENT SUMMARY DIST CODE: 200101 VENDOR ID: 1000001940 DIST NAME: PISECO COMN SD SUMMARY OF 2013-14 GENERAL AID PAYMENTS TOT GEN AID CASH PAY (A3101) $.00 GENERAL AID ADVANCES (A3101) $.00 LOTTERY AID (A3102) $.00 LOTTERY AID ADVANCES (A3102) $.00 LOTTERY VLT (A3102) $.00 TOTAL NONCASH (A3101) $.00 ------------------- GENERAL AID PAID THRU 6/30/14 $.00 ESTIMATED SEPT 1, 2014 TOTAL GENERAL AID AS OF 6/01/14: $.00 2013-14 GENERAL AID PAYMENT DETAIL GENERAL AID CHECK AMOUNTS NONCASH REVENUES JUL 13 $.00 TRS PAYMENTS(SEP,OCT,NOV) $.00 OCT 13 $.00 ROME/BATAVIA DEDUCTED $.00 NOV 13 $.00 DORMITORY AUTHORITY $.00 DEC 13 $.00 OVERPAYMENTS DEDUCTED $.00 JAN 14 $.00 CHARTER SCHOOL INTERCEPTS $.00 FEB 14 $.00 MBBA INTERCEPTS $.00 MAR 14 REG $.00 TFA INTERCEPTS $.00 SPR ADV $.00 APPR DEDUCTION $.00 END SFY $.00 TOTAL NONCASH: $.00 APR 14 $.00 MAY 14 $.00 JUN 14 $.00 TOTAL CHECKS $.00 LOTTERY VLT CHECK AMOUNTS SEP 13 $.00 OCT 13 $.00 NOV 13 $.00 DEC 13 $.00 JAN 14 $.00 FEB 14 $.00 MAR 14 $.00 TOTAL CHECKS $.00 2013-14 SCHOOL YEAR AID PAYMENT SUMMARY DIST CODE: 200101 DIST NAME: PISECO COMN SD THE FOLLOWING PAYMENTS LISTED BELOW ARE SCHEDULED TO BE MADE DURING THE PERIOD 07/01/14 THROUGH 09/30/14. YOU MAY RECORD THESE PAYMENTS AS ACCRUALS TO THE 2013-14 SCHOOL YEAR. HOWEVER, YOU SHOULD REVIEW THE PROPER GAAP METHOD FOR RECORDING THESE PAYMENTS WITH THE DISTRICT'S INDEPENDENT AUDITOR. EST. 2013-14 GENERAL AID DEFERRED TO SEPT 2014 $.00 EST. 2013-14 EXCESS COST AID PAYMENT AUG 2014 $.00 (estimate will be reduced by June & July State Share Medicaid) EST. 2013-14 EXCESS COST AID PAYMENT SEPT 2014 $.00 THIS ENDS THE SUMMARY FOR 2013-14 GENERAL AID 2013-14 SCHOOL YEAR STATE AID PAYMENTS DIST CODE: 200101 DIST NAME: PISECO COMN SD THE FOLLOWING IS A LIST OF OTHER AID PAYMENTS MADE BETWEEN 7/1/13 AND 6/30/14. YOU MAY HAVE RECORDED SOME OF THE PAYMENTS DESIGNATED AS 12-13 AID AS ACCRUALS IN THE 2012-13 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 2014 STAR AID 4385 (A1085) 11,825.33 TOTAL 11,825.33 Pursuant to Chapter 58 of the Laws of 2011, Part A, Section 45: The State Education Department no longer processes the state share Medicaid payments. The Department of Health processes both the federal and state share Medicaid payments. SCHOOL TOTAL 11,825.33NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE