New York State Education Department
Office of Management Services
Local Assistance / State Aid
(518) 474-2977
Treasurer District Code: 090301
BEEKMANTOWN CSD Municipal Code: 090605900100
37 EAGLE WAY Payment Date: March 31, 2008
WEST CHAZY,NY 12992-2577 Payment Amount: $2,090,011.55
2007-08 General Aid Spring Advance Certificate
March 31, 2008 Sustaining Spring Advance $2,126,005.55
Fed Med Reimbursement (05/01/07-01/31/08) $63,546.00
State Share of Fed Med Reimbursement $31,773.00
Less:
State Share of Federal Medicaid Deducted $31,773.00
Overpayments $4,221.00
Net Sustaining Spring Advance Payment * $2,090,011.55
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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