PY036/08 NYS EDUCATION DEPARTMENT 7/22/09
PAYMENT08 ED: 393 OFFICE OF MANAGEMENT SERVICES 09:19
STATE AID UNIT
(518) 474-2977
2008-09 SCHOOL YEAR AID PAYMENT SUMMARY
DIST CODE: 610327 MUNICIPALITY CODE: 500924002700
DIST NAME: GEORGE JR REPUBLI
SUMMARY OF 2008-09 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) $109,162.00
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GENERAL AID PAID THRU 6/30/09 $109,162.00
ESTIMATED SEPT 1, 2009 TOTAL
GENERAL AID AS OF 6/01/09: $109,162.00
2008-09 GENERAL AID PAYMENT DETAIL
GENERAL AID CHECK AMOUNTS NONCASH REVENUES
JUL 08 $.00 TRS PAYMENTS(SEP,OCT,NOV) $.00
OCT 08 $.00 ROME/BATAVIA DEDUCTED $.00
NOV 08 $.00 DORMITORY AUTHORITY PYMT $109,162.00
DEC 08 $.00 OVERPAYMENTS DEDUCTED $.00
JAN 09 $.00 50% FEDERAL MEDICAID DED $.00
FEB 09 $.00 CHARTER SCHOOL RECAPTURES $.00
MAR 09 REG $.00 MBBA INTERCEPTS $.00
SPR ADV $.00 TFA INTERCEPTS $.00
END SFY $.00 CHAPTER 280 HURD DEDUCTS $.00
APR 09 $.00 TOTAL NONCASH: $109,162.00
MAY 09 $.00
JUN 09 $.00
TOTAL CHECKS $.00
LOTTERY VLT CHECK AMOUNTS
SEP 08 $.00
OCT 08 $.00
NOV 08 $.00
DEC 08 $.00
JAN 09 $.00
FEB 09 $.00
MAR 09 $.00
TOTAL CHECKS $.00
2008-09 SCHOOL YEAR AID PAYMENT SUMMARY
DIST CODE: 610327 DIST NAME: GEORGE JR REP
THE FOLLOWING PAYMENTS LISTED BELOW ARE SCHEDULED TO BE MADE DURING THE PERIOD
07/01/09 THROUGH 09/01/09. YOU MAY RECORD THESE PAYMENTS AS ACCRUALS TO THE
2008-09 SCHOOL YEAR. HOWEVER, YOU SHOULD REVIEW THE PROPER GAAP METHOD FOR
RECORDING THESE PAYMENTS WITH THE DISTRICT'S INDEPENDENT AUDITOR.
EST. 2008-09 GENERAL AID DEFERRED TO SEPT 2009 $.00
EST. 2008-09 EXCESS COST AID PAYMENT AUG 2009 $.00
(estimate will be reduced by June & July State Share Medicaid)
EST. 2008-09 EXCESS COST AID PAYMENT SEPT 2009 $.00
THIS ENDS THE SUMMARY FOR 2008-09 GENERAL AID
SCHOOL TOTAL .00
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