New York State Education Department
Office of Management Services
Local Assistance / State Aid
(518) 474-2977
Treasurer District Code: 040302
ALLEGANY - LIMESTONE CSD Municipal Code: 040701100100
3131 FIVE MILE RD Payment Date: March 31, 2008
ALLEGANY,NY 14706-1015 Payment Amount: $1,114,799.85
2007-08 General Aid Spring Advance Certificate
March 31, 2008 Sustaining Spring Advance $1,159,462.35
Fed Med Reimbursement (05/01/07-01/31/08) $65,329.00
State Share of Fed Med Reimbursement $32,664.50
Less:
State Share of Federal Medicaid Deducted $32,664.50
Overpayments $11,998.00
Net Sustaining Spring Advance Payment * $1,114,799.85
State Share of Fed Medicaid Not Deducted $0.00
Overpayments Not Deducted $0.00
* Deposits will take place sometime during the day of the payment date and funds
will be available the following business day.
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