PY036/14                        NYS EDUCATION DEPARTMENT                7/29/15 
PAYMENT14 ED: 371             OFFICE OF MANAGEMENT SERVICES             12:16   
                                    STATE AID UNIT                              
                                    (518) 474-2977                              
                                                                                
                     2014-15 SCHOOL YEAR AID PAYMENT SUMMARY                    
                                                                                
 DIST CODE: 200701                        VENDOR ID:         1000002002         
 DIST NAME: LONG LAKE CSD                                                       
                                                                                
                                                                                
                    SUMMARY OF 2014-15 GENERAL AID PAYMENTS                     
                                                                                
            TOT GEN AID CASH PAY (A3101)                   $181,525.74          
            GENERAL AID ADVANCES (A3101)                          $.00          
            LOTTERY AID  (A3102)                                  $.00          
            LOTTERY AID ADVANCES (A3102)                          $.00          
            LOTTERY VLT (A3102)                             $23,229.00          
            COMMERCIAL GAMING (A3102)                        $1,824.16          
            TOTAL NONCASH (A3101)                          $203,813.10          
                                                   -------------------          
            GENERAL AID PAID THRU 6/30/15                  $410,392.00          
                                                                                
            ESTIMATED SEPT 1, 2015 TOTAL                                        
                  GENERAL AID AS OF 6/01/15:               $410,392.00          
                                                                                
                                                                                
                                                                                
                      2014-15 GENERAL AID PAYMENT DETAIL                        
                                                                                
GENERAL AID CHECK AMOUNTS                    NONCASH REVENUES                   
                                                                                
JUL 14                  $1,243.00  TRS PAYMENTS(SEP,OCT,NOV)        $203,813.10 
OCT 14                 $22,931.86  ROME/BATAVIA DEDUCTED                   $.00 
NOV 14                 $11,465.93  DORMITORY AUTHORITY                     $.00 
DEC 14                 $11,128.94  OVERPAYMENTS DEDUCTED                   $.00 
JAN 15                       $.00  CHARTER SCHOOL INTERCEPTS               $.00 
FEB 15                       $.00  MBBA INTERCEPTS                         $.00 
MAR 15 REG                   $.00  TFA INTERCEPTS                          $.00 
       SPR ADV         $34,751.26  APPR DEDUCTION                          $.00 
       END SFY         $58,924.00      TOTAL NONCASH:               $203,813.10 
APR 15                       $.00                                               
MAY 15                       $.00                                               
JUN 15                 $41,080.75                                               
                                                                                
TOTAL CHECKS          $181,525.74                                               
                                                                                
LOTTERY VLT CHECK AMOUNTS                    COMMERCIAL GAMING CHECK AMOUNTS    
                                                                                
SEP 14                  $2,322.90           JUN 15                  $1,824.16   
OCT 14                  $3,484.35                                               
NOV 14                  $3,484.35                                               
DEC 14                  $3,484.35                                               
JAN 15                  $3,484.35                                               
FEB 15                  $3,484.35                                               
MAR 15                  $3,484.35                                               
                                                                                
TOTAL CHECKS           $23,229.00                                               
                                                                                
                     2014-15 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  
07/01/15 THROUGH 09/30/15. YOU MAY RECORD THESE PAYMENTS AS  ACCRUALS TO THE    
2014-15 SCHOOL YEAR. HOWEVER, YOU SHOULD REVIEW THE PROPER GAAP METHOD FOR      
RECORDING THESE PAYMENTS WITH THE DISTRICT'S INDEPENDENT AUDITOR.               
                                                                                
EST. 2014-15 GENERAL AID DEFERRED TO SEPT 2015                      $.00        
EST. 2014-15 EXCESS COST AID PAYMENT AUG 2015                  $5,783.55        
 (estimate will be reduced by June & July State Share Medicaid)                 
                                                                                
EST. 2014-15 EXCESS COST AID PAYMENT SEPT 2015                      $.00        
                                                                                
                 THIS ENDS THE SUMMARY FOR 2014-15 GENERAL AID                  
                                                                                
                     2014-15 SCHOOL YEAR STATE AID PAYMENTS                     
                                                                                
DIST CODE: 200701         DIST NAME: LONG LAKE CSD                              
                                                                                
                                                                                
THE FOLLOWING IS A LIST OF OTHER AID PAYMENTS MADE BETWEEN 7/1/14 AND 6/30/15.  
YOU MAY HAVE RECORDED SOME OF THE PAYMENTS DESIGNATED AS 13-14 AID AS ACCRUALS  
IN THE 2013-14 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                        
                                                                                
AUG 2014 EXCESS COST  4200  (A3101)             4,895.55 2013-14 AID YEAR       
                                                                                
DEC 2014 EXCESS COST  4200  (A3101)             9,639.25                        
                                                                                
MAR 2015 EXCESS COST  4200  (A3101)            16,318.75                        
                                                                                
JUN 2015 EXCESS COST  4200  (A3101)             5,305.74                        
                                                                                
  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.                                                                     
                                                                                
                            TOTAL              36,159.29                        
                                                                                
                                                                                
JAN 2015 STAR AID     4385  (A1085)            38,529.26                        
                                                                                
                            TOTAL              38,529.26                        
                                                                                
                                                                                
MAR 2015 TEXTBOOK     4365  (A3260)             2,639.00                        
                                                                                
SEP 2014 LOTTERY TXTB 4365  (A3260)               915.00                        
                                                                                
                            TOTAL               3,554.00                        
                                                                                
                                                                                
MAR 2015 SOFTWARE     4350  (A3262)               869.00                        
                                                                                
                            TOTAL                 869.00                        
                                                                                
                                                                                
MAR 2015 LIB MAT      4340  (A3263)               362.00                        
                                                                                
                            TOTAL                 362.00                        
                                                                                
                                                                                
SEP 2014 GOVT ASST    4332  (A3265)           158,956.00 2014-15 AID YEAR       
                                                                                
                            TOTAL             158,956.00                        
                                                                                
                                                                                
                     2014-15 SCHOOL YEAR STATE AID PAYMENTS                     
                                                                                
DIST CODE: 200701         DIST NAME: LONG LAKE CSD                              
                                                                                
DATE PAID  TYPE AID   FUND ST-3 CODE       GROSS PAYMENT                        
                                                                                
OCT 2014 SPEC GRANTS  4410  (A3289)             5,000.00                        
                                                                                
                            TOTAL               5,000.00                        
                                                                                
                                                                                
                                                                                
                                                                                
         SCHOOL TOTAL                         243,429.55                        
                                                                                
                                                                                

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