PY036/07 NYS EDUCATION DEPARTMENT 8/29/08
PAYMENT07 ED: 372 OFFICE OF MANAGEMENT SERVICES 13:12
STATE AID UNIT
(518) 474-2977
2007-08 SCHOOL YEAR AID PAYMENT SUMMARY
DIST CODE: 620202 MUNICIPALITY CODE: 510927400200
DIST NAME: WEST PARK UFSD
SUMMARY OF 2007-08 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
TOTAL NONCASH (A3101) $184,337.00
-------------------
GENERAL AID PAID THRU 6/30/08 $184,337.00
ESTIMATED SEPT 1, 2008 TOTAL
GENERAL AID AS OF 6/01/08: $184,337.00
2007-08 GENERAL AID PAYMENT DETAIL
GENERAL AID CHECK AMOUNTS NONCASH REVENUES
JUL 07 $.00 TRS PAYMENTS(SEP,OCT,NOV) $.00
OCT 07 $.00 ROME/BATAVIA DEDUCTED $.00
NOV 07 $.00 DORMITORY AUTHORITY PYMT $184,337.00
DEC 07 $.00 OVERPAYMENTS DEDUCTED $.00
JAN 08 $.00 50% FEDERAL MEDICAID DED $.00
FEB 08 $.00 CHARTER SCHOOL RECAPTURES $.00
MAR 08 REG $.00 MBBA INTERCEPTS $.00
SPR ADV $.00 TFA INTERCEPTS $.00
END SFY $.00 CHAPTER 280 HURD DEDUCTS $.00
APR 08 $.00 TOTAL NONCASH: $184,337.00
MAY 08 $.00
JUN 08 $.00
TOTAL CHECKS $.00
LOTTERY VLT CHECK AMOUNTS
SEP 07 $.00
OCT 07 $.00
NOV 07 $.00
DEC 07 $.00
JAN 08 $.00
FEB 08 $.00
MAR 08 $.00
TOTAL CHECKS $.00
2007-08 SCHOOL YEAR AID PAYMENT SUMMARY
DIST CODE: 620202 DIST NAME: WEST PARK UFSD
THE FOLLOWING PAYMENTS LISTED BELOW ARE SCHEDULED TO BE MADE DURING THE PERIOD
07/01/08 THROUGH 09/01/08. YOU MAY RECORD THESE PAYMENTS AS ACCRUALS TO THE
2007-08 SCHOOL YEAR. HOWEVER, YOU SHOULD REVIEW THE PROPER GAAP METHOD FOR
RECORDING THESE PAYMENTS WITH THE DISTRICT'S INDEPENDENT AUDITOR.
EST. 2007-08 GENERAL AID DEFERRED TO SEPT 2008 $.00
EST. 2007-08 EXCESS COST AID PAYMENT AUG 2008 $.00
(estimate will be reduced by June & July State Share Medicaid)
EST. 2007-08 EXCESS COST AID PAYMENT SEPT 2008 $.00
THIS ENDS THE SUMMARY FOR 2007-08 GENERAL AID
2007-08 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 620202 DIST NAME: WEST PARK UFSD
THE FOLLOWING IS A LIST OF OTHER AID PAYMENTS MADE BETWEEN 7/1/07 AND 6/30/08.
YOU MAY HAVE RECORDED SOME OF THE PAYMENTS DESIGNATED AS 06-07 AID AS ACCRUALS
IN THE 2006-07 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
MAR 2008 SPEC GRANTS 4418 (A3289) 4,000.00
TOTAL 4,000.00
SCHOOL TOTAL 4,000.00
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