PY036/15 NYS EDUCATION DEPARTMENT 8/29/16
PAYMENT15 ED: 302 OFFICE OF MANAGEMENT SERVICES 13:39
STATE AID UNIT
(518) 474-2977
2015-16 SCHOOL YEAR AID PAYMENT SUMMARY
DIST CODE: 300000 VENDOR ID: 1000001552
DIST NAME: NEW YORK CITY SCHO
SUMMARY OF 2015-16 GENERAL AID PAYMENTS
TOT GEN AID CASH PAY (A3101) $5,197,920,659.17
GENERAL AID ADVANCES (A3101) $.00
LOTTERY AID (A3102)* $699,500,081.29
LOTTERY AID ADVANCES (A3102) $.00
LOTTERY VLT (A3102) $365,822,424.74
COMMERCIAL GAMING (A3102) $33,731,606.80
TOTAL NONCASH (A3101) $1,096,938,853.00
-------------------
GENERAL AID PAID THRU 6/30/16 $7,393,913,625.00
ESTIMATED SEPT 1, 2016 TOTAL
GENERAL AID AS OF 6/01/16: $7,428,017,821.00
2015-16 GENERAL AID PAYMENT DETAIL
GENERAL AID CHECK AMOUNTS NONCASH REVENUES
JUL 15 $661,810.00 TRS PAYMENTS(SEP,OCT,NOV) $.00
OCT 15 $33,765,954.24 ROME/BATAVIA DEDUCTED $247,688.00
NOV 15 $366,121,903.52 DORMITORY AUTHORITY $.00
DEC 15 $348,713,227.49 OVERPAYMENTS DEDUCTED $101,452.00
JAN 16 $.00 CHARTER SCHOOL INTERCEPTS $.00
FEB 16 $.00 MBBA INTERCEPTS $5,335,475.00
MAR 16 REG $.00 TFA INTERCEPTS $1,091,254,238.00
SPR ADV $1,067,193,537.81 APPR DEDUCTION $.00
END SFY $990,436,796.98 TOTAL NONCASH: $1,096,938,853.00
APR 16 $397,932,845.51
MAY 16 $1,494,989,955.05
JUN 16 $498,104,628.57
TOTAL CHECKS $5,197,920,659.17
LOTTERY VLT CHECK AMOUNTS COMMERCIAL GAMING CHECK AMOUNTS
SEP 15 $39,562,529.37 MAR 16 $23,612,124.76
OCT 15 $59,343,794.06 JUN 16 $10,119,482.04
NOV 15 $59,343,794.06
DEC 15 $59,343,794.06
JAN 16 $50,710,720.06
FEB 16 $50,710,720.06
MAR 16 $46,807,073.07
TOTAL CHECKS $365,822,424.74
2015-16 SCHOOL YEAR AID PAYMENT SUMMARY
DIST CODE: 300000 DIST NAME: NEW YORK CITY
*IN ACCORDANCE WITH CHAPTER 57 THE LAWS OF 2013, THE DISTRICT RECEIVED A PAYMENT
OF $202,436,763.00 IN SEPTEMBER 2015. THIS MAY HAVE BEEN ACCRUED TO THE
2014-15 SCHOOL YEAR. OF THIS AMOUNT, $202,436,763.00 WAS FROM THE 2015-16
LOTTERY APPORTIONMENT AND $.00 WAS FROM THE GSPS APPORTIONMENT OF
GENERAL AID.
THE FOLLOWING PAYMENTS LISTED BELOW ARE SCHEDULED TO BE MADE DURING THE PERIOD
07/01/16 THROUGH 09/30/16. YOU MAY RECORD THESE PAYMENTS AS ACCRUALS TO THE
2015-16 SCHOOL YEAR. HOWEVER, YOU SHOULD REVIEW THE PROPER GAAP METHOD FOR
RECORDING THESE PAYMENTS WITH THE DISTRICT'S INDEPENDENT AUDITOR.
EST. 2015-16 GENERAL AID DEFERRED TO SEPT 2016 $34,104,196.00
EST. 2015-16 EXCESS COST AID PAYMENT AUG 2016 $208,231,194.15
(estimate will be reduced by June & July State Share Medicaid)
EST. 2015-16 EXCESS COST AID PAYMENT SEPT 2016 $.00
CHAP 56,LAWS OF 2015,SALARY ACCRUAL APR-JUNE 2016
PAYABLE SEPTEMBER 2016 $202,436,763.00
THIS ENDS THE SUMMARY FOR 2015-16 GENERAL AID
2015-16 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 300000 DIST NAME: NEW YORK CITY
THE FOLLOWING IS A LIST OF OTHER AID PAYMENTS MADE BETWEEN 7/1/15 AND 6/30/16.
YOU MAY HAVE RECORDED SOME OF THE PAYMENTS DESIGNATED AS 14-15 AID AS ACCRUALS
IN THE 2014-15 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
SEP 2015 GENERAL 4050 (A3101) 30,753,592.00 2014-15 AID YEAR
MAR 2016 GENERAL 4050 (A3101) 1,262,021.00 2012-13 APPR REFUND
SEP 2015 GENERAL 5050 (A3101) 605,116.00 2003-04 AID YR SUPP
SEP 2015 GENERAL 5050 (A3101) 607,449.00 2002-03 AID YR SUPP
SEP 2015 GENERAL 5050 (A3101) 596,955.00 2001-02 AID YR SUPP
SEP 2015 GENERAL 5050 (A3101) 490,074.00 2004-05 AID YR SUPP
TOTAL 34,315,207.00
AUG 2015 EXCESS COST 4200 (A3101) 175,013,639.33 2014-15 AID YEAR
SEP 2015 EXCESS COST 4200 (A3101) 17,162,339.00 2014-15 AID YEAR
DEC 2015 EXCESS COST 4200 (A3101) 341,454,429.87
MAR 2016 EXCESS COST 4200 (A3101) 620,731,754.30
JUN 2016 EXCESS COST 4200 (A3101) 208,518,015.54
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.
AUG 2015 EXCESS COST 4200 (A3101) 34,879,925.00 MBBA INTERCEPT
SEP 2015 EXCESS COST 5200 (A3101) 2,036,702.33 PUB 2002-03 AID YR SUPP
TOTAL 1,399,796,805.37
JAN 2016 STAR AID 4385 (A1085) 206,718,607.00
TOTAL 206,718,607.00
2015-16 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 300000 DIST NAME: NEW YORK CITY
DATE PAID TYPE AID FUND ST-3 CODE GROSS PAYMENT
SEP 2015 TAX RECEIPTS 4387 (A1085) 186,956,000.00
JUN 2016 TAX RECEIPTS 4387 (A1085) 420,044,000.00
TOTAL 607,000,000.00
MAR 2016 TEXTBOOK 4365 (A3260) 55,742,607.00
SEP 2015 LOTTERY TXTB 4365 (A3260) 19,345,080.00
TOTAL 75,087,687.00
MAR 2016 SOFTWARE 4350 (A3262) 19,401,872.00
TOTAL 19,401,872.00
MAR 2016 LIB MAT 4340 (A3263) 8,094,906.00
TOTAL 8,094,906.00
MAR 2016 HARDWARE 4060 (A3262) 14,418,000.00
TOTAL 14,418,000.00
JAN 2016 EMP PREP ED 4320 (F3281) 19,760,442.00 2014-15 AID YEAR
JAN 2016 EMP PREP ED 4320 (F3281) 894,212.00 2014-15 AID YEAR
MAY 2016 EMP PREP ED 4320 (F3281) 6,307,906.00
MAY 2016 EMP PREP ED 4320 (F3281) 237,333.00
TOTAL 27,199,893.00
JUL 2015 SUM SCH HDCP 4355 (F3289) 12,966,430.48 2014-15 AID YEAR
MAR 2016 SUM SCH HDCP 4355 (F3289) 757,446.07 2011-12 AID YEAR
MAR 2016 SUM SCH HDCP 4355 (F3289) 41,834.27 2012-13 AID YEAR
MAR 2016 SUM SCH HDCP 4355 (F3289) 115,518.41 2012-13 AID YEAR
2015-16 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 300000 DIST NAME: NEW YORK CITY
DATE PAID TYPE AID FUND ST-3 CODE GROSS PAYMENT
MAR 2016 SUM SCH HDCP 4355 (F3289) 147,226.45 2013-14 AID YEAR
MAR 2016 SUM SCH HDCP 4355 (F3289) 570,920.87 2013-14 AID YEAR
MAR 2016 SUM SCH HDCP 4355 (F3289) 2,806,536.10 2014-15 AID YEAR
MAR 2016 SUM SCH HDCP 4355 (F3289) 9,129,500.49 2014-15 AID YEAR
MAR 2016 SUM SCH HDCP 4355 (F3289) 396,339.00 2014-15 AID YEAR
MAR 2016 SUM SCH HDCP 4355 (F3289) 72,627,630.38 2015-16 AID YEAR
MAR 2016 SUM SCH HDCP 4355 (F3289) 7,532,850.49 2015-16 AID YEAR
JUN 2016 SUM SCH HDCP 4355 (F3289) 2,102,566.81 2015-16 AID YEAR
JUN 2016 SUM SCH HDCP 4355 (F3289) 30,118,515.99 2015-16 AID YEAR
JUN 2016 SUM SCH HDCP 4355 (F3289) 16,264,285.29 2015-16 AID YEAR
TOTAL 155,577,601.10
FEB 2016 CHPT 4201 4356 (F3289) 28,134,645.80 2014-15 AID YEAR
FEB 2016 CHPT 4201 4356 (F3289) 1,023,078.24 2013-14 AID YEAR
JUN 2016 CHPT 4201 4356 (F3289) 195,657.14 2013-14 AID YEAR
JUN 2016 CHPT 4201 4356 (F3289) 17,800,705.68 2015-16 AID YEAR
TOTAL 47,154,086.86
AUG 2015 TUIT CH47 4310 (A3104) 41,068.00 2013-14 AID YEAR
MAR 2016 TUIT CH47 4310 (A3104) 1,280,320.00 2014-15 AID YEAR
MAR 2016 TUIT CH47 4310 (A3104) 489,724.00 2013-14 AID YEAR
MAR 2016 TUIT CH47 4310 (A3104) 7,647,613.00 2014-15 AID YEAR
MAR 2016 TUIT CH47 4310 (A3104) 1,836,201.00 2015-16 AID YEAR
TOTAL 11,294,926.00
SEP 2015 SPEC GRANTS 4410 (A3289) 533,000.00
2015-16 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 300000 DIST NAME: NEW YORK CITY
DATE PAID TYPE AID FUND ST-3 CODE GROSS PAYMENT
AUG 2015 SPEC GRANTS 6300 (A3289) 15,000.00
TOTAL 548,000.00
DEC 2015 CHRTR SUPPLE 4250 (A3289) 14,608,021.40
MAR 2016 CHRTR SUPPLE 4250 (A3289) 6,260,580.60
TOTAL 20,868,602.00
SCHOOL TOTAL 2,627,476,193.33
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE