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: 200702                        VENDOR ID:         1000002003         
 DIST NAME: RAQUETTE LAKE UFSD                                                  
                                                                                
                                                                                
                    SUMMARY OF 2014-15 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          
            COMMERCIAL GAMING (A3102)                             $.00          
            TOTAL NONCASH (A3101)                                 $.00          
                                                   -------------------          
            GENERAL AID PAID THRU 6/30/15                         $.00          
                                                                                
            ESTIMATED SEPT 1, 2015 TOTAL                                        
                  GENERAL AID AS OF 6/01/15:                      $.00          
                                                                                
                                                                                
                                                                                
                      2014-15 GENERAL AID PAYMENT DETAIL                        
                                                                                
GENERAL AID CHECK AMOUNTS                    NONCASH REVENUES                   
                                                                                
JUL 14                       $.00  TRS PAYMENTS(SEP,OCT,NOV)               $.00 
OCT 14                       $.00  ROME/BATAVIA DEDUCTED                   $.00 
NOV 14                       $.00  DORMITORY AUTHORITY                     $.00 
DEC 14                       $.00  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               $.00  APPR DEDUCTION                          $.00 
       END SFY               $.00      TOTAL NONCASH:                      $.00 
APR 15                       $.00                                               
MAY 15                       $.00                                               
JUN 15                       $.00                                               
                                                                                
TOTAL CHECKS                 $.00                                               
                                                                                
LOTTERY VLT CHECK AMOUNTS                    COMMERCIAL GAMING CHECK AMOUNTS    
                                                                                
SEP 14                       $.00           JUN 15                       $.00   
OCT 14                       $.00                                               
NOV 14                       $.00                                               
DEC 14                       $.00                                               
JAN 15                       $.00                                               
FEB 15                       $.00                                               
MAR 15                       $.00                                               
                                                                                
TOTAL CHECKS                 $.00                                               
                                                                                
                     2014-15 SCHOOL YEAR AID PAYMENT SUMMARY                    
                                                                                
DIST CODE: 200702         DIST NAME: RAQUETTE LAKE                              
                                                                                
                                                                                
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                       $.00        
 (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                  
                                                                                
  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.                                                                     
                                                                                
                     2014-15 SCHOOL YEAR STATE AID PAYMENTS                     
                                                                                
DIST CODE: 200702         DIST NAME: RAQUETTE LAKE                              
                                                                                
                                                                                
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                        
                                                                                
JAN 2015 STAR AID     4385  (A1085)               600.00                        
                                                                                
                            TOTAL                 600.00                        
                                                                                
                                                                                
                                                                                
                                                                                
         SCHOOL TOTAL                             600.00                        
                                                                                
                                                                                

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