PY036/19 NYS EDUCATION DEPARTMENT 7/29/20
PAYMENT19 ED: 434 OFFICE OF MANAGEMENT SERVICES 12:42
STATE AID UNIT
(518) 474-2977
2019-20 SCHOOL YEAR AID PAYMENT SUMMARY
DIST CODE: 220701 VENDOR ID: 1000003102
DIST NAME: THOUSAND ISLANDS CENTRAL SCHOOL DISTRICT
SUMMARY OF 2019-20 GENERAL AID PAYMENTS
TOT GEN AID CASH PAY (A3101) $6,086,506.29
GENERAL AID ADVANCES (A3101) $.00
LOTTERY AID (A3102) $338,388.16
LOTTERY AID ADVANCES (A3102) $.00
LOTTERY VLT (A3102) $343,642.94
COMMERCIAL GAMING (A3102) $39,466.08
TOTAL NONCASH (A3101) $683,987.53
-------------------
GENERAL AID PAID THRU 6/30/20 $7,491,991.00
ESTIMATED SEPT 1, 2020 TOTAL
GENERAL AID AS OF 6/01/20: $7,603,581.00
2019-20 GENERAL AID PAYMENT DETAIL
GENERAL AID CHECK AMOUNTS NONCASH REVENUES
JUL 19 $5,168.00 TRS PAYMENTS(SEP,OCT,NOV) $683,987.53
OCT 19 $464,077.65 ROME/BATAVIA DEDUCTED $.00
NOV 19 $401,232.90 DORMITORY AUTHORITY $.00
DEC 19 $361,725.15 OVERPAYMENTS DEDUCTED $.00
JAN 20 $.00 CHARTER SCHOOL INTERCEPTS $.00
FEB 20 $.00 MBBA INTERCEPTS $.00
MAR 20 REG $.00 TFA INTERCEPTS $.00
SPR ADV $888,589.36 APPR DEDUCTION $.00
END SFY $1,251,322.95 TOTAL NONCASH: $683,987.53
APR 20 $532,868.40
MAY 20 $1,637,406.91
JUN 20 $544,114.97
TOTAL CHECKS $6,086,506.29
LOTTERY VLT CHECK AMOUNTS COMMERCIAL GAMING CHECK AMOUNTS
SEP 19 $34,364.29 MAR 20 $39,466.08
OCT 19 $51,546.44
NOV 19 $51,546.44
DEC 19 $51,546.44
JAN 20 $51,546.44
FEB 20 $51,546.44
MAR 20 $51,546.45
TOTAL CHECKS $343,642.94
THE FOLLOWING PAYMENTS LISTED BELOW ARE SCHEDULED TO BE MADE DURING THE PERIOD
07/01/20 THROUGH 09/30/20. YOU MAY RECORD THESE PAYMENTS AS ACCRUALS TO THE
2019-20 SCHOOL YEAR. HOWEVER, YOU SHOULD REVIEW THE PROPER GAAP METHOD FOR
RECORDING THESE PAYMENTS WITH THE DISTRICT'S INDEPENDENT AUDITOR.
EST. 2019-20 GENERAL AID DEFERRED TO SEPT 2020 $111,590.00
EST. 2019-20 EXCESS COST AID PAYMENT AUG 2020 $187,758.00
EST. 2019-20 EXCESS COST AID PAYMENT SEPT 2020 $64,496.00
THIS ENDS THE SUMMARY FOR 2019-20 GENERAL AID
2019-20 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 220701 DIST NAME: THOUSAND ISLANDS CENTRAL SCHOO
THE FOLLOWING IS A LIST OF OTHER AID PAYMENTS MADE BETWEEN 7/1/19 AND 6/30/20.
YOU MAY HAVE RECORDED SOME OF THE PAYMENTS DESIGNATED AS 18-19 AID AS ACCRUALS
IN THE 2018-19 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
AUG 2019 EXCESS COST 4200 (A3101) 182,229.90 2018-19 AID YEAR
DEC 2019 EXCESS COST 4200 (A3101) 310,416.00
MAR 2020 EXCESS COST 4200 (A3101) 554,121.00
JUN 2020 EXCESS COST 4200 (A3101) 183,306.00
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.
TOTAL 1,230,072.90
JAN 2020 STAR AID 4385 (A1085) 749,755.18
TOTAL 749,755.18
MAR 2020 TEXTBOOK 4365 (A3260) 37,987.00
SEP 2019 LOTTERY TXTB 4365 (A3260) 13,215.00
TOTAL 51,202.00
MAR 2020 SOFTWARE 4350 (A3262) 13,363.00
TOTAL 13,363.00
MAR 2020 LIB MAT 4340 (A3263) 5,575.00
TOTAL 5,575.00
MAR 2020 HARDWARE 4060 (A3262) 5,699.00
TOTAL 5,699.00
OCT 2019 SUM SCH HDCP 4355 (F3289) 12,154.32 2018-19 AID YEAR
NOV 2019 SUM SCH HDCP 4355 (F3289) 6,501.33 2018-19 AID YEAR
APR 2020 SUM SCH HDCP 4355 (F3289) 28,192.64 2019-20 AID YEAR
APR 2020 SUM SCH HDCP 4355 (F3289) 14,910.10 2019-20 AID YEAR
TOTAL 61,758.39
SCHOOL TOTAL 2,117,425.47
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE