HomeMy WebLinkAbout5) Payout (Elak $282,850.45) Message Page 1 of 1
Spiro, Melissa
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From: Marilyn Stephenson [marilyn.stephenson@ny.usda.gov]
Sent: Thursday, October 23, 2003 4:04 PM
To: 'Spiro, Melissa'
Subject: FW: Payments
For Your information.
Marilyn Stephenson
-----Original Message-----
From: karen.ninemire [mailto:karen.ninemire@ny.usda.gov]
Sent: Thursday, October 23, 2003 3:07 PM
To: Marilyn.stephenson@ny.usda.gov
Subject: Payments
This is to inform you that a payment was made on 10/17/03 in the amount of$282,850.45 to Town of
Southold for FPP.
If you have any questions,please contact me.
KAREN E.NINEMIRE
Budget Technician
Phone (315) 477-6516 �y 5��-+ (01 l u ®3
FAX (315) 477-6560
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10/23/2003
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Approved by Office of Management and PAGE OF
REQUEST FOR ADVANCE Budget,No.80—RO183 1 1 PAGES
a.^X•en..arbatAboxes 2. CIS OF REQUEST
OR REIMBURSEMENT 1.
TYPE OF ❑ ADVANCE ® MENBURSE- ❑ CASH
PAYMENT b.••X••t app k le boa
(Sea instntction8 on back) REQUESTED ® FINAL ❑ PARTIAL C3 ACCRUAL
3. FEDERAL SPONSORING AGENCY AND ORGANIZATIONAL ELEMENT TO 4. FEDERAL GRANT OR OTHER a. PARTIAL PAYMENT REQUEST
WHICH THIS REPORT IS SUBMITTED ID NEDERALMBE
NUR ASSIGNED NUMBER FOR THIS REQUEST
AGENCY
CCC and USDA—NRCS 73-2C31-02-671 Request #2
6. EMPLOYER IDENTIFICATION 7.RECIPIENT'S ACCOUNT NUMBER B, PERIOD COVERED BY THIS REQUEST
NUMBER OR IDENTIFYING NUMBER FROM(montA,day.Year) TO(month, ay.year)
11-6001939 5/30/03 8/25/03
9.RECIPIENT ORGANIZATION 10.PAYEE(Where Moak 4 to be sent 4 different than Item e)
Name 'Town of Southold • Name t Town of Southold
Number 53095 Route 25 Number VXP 68991560073
and Street t and Street I
city.state PO Box 1179 city.seal.
a,17)Pred.: thold NY 11971-0959 .311 PCodet
11. COMPUTATION Of-AMOUNT OF REIMBURSEMENTS/ADVANCES REQUESTED
(a) (b) (e)
PROGRAMS/FUNCTIONS/ACTIVITIES► FPP TOTAL
a. Total program (Aso date)
outlays to date 8/25/03 $613,545.00 $ $ $
b. Leas:Cumulative program Income
c. Net program outlays (Line a minus 613,545.00
d. Estimated net cash outlays for advance
period
a. Total (Su7n of lines d&d) 613,545.00 545.00
f. Non-Federal share of amount on line a 3'30,694.55
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g.
Federal shaie of amount on line e 282,850.45
h. Federal payments previously requested
1. Federal share now requested (Line g 282,850,45 282,850,45
minus line h)
1. Advances required by 1st month
month,when request•
ed by Federal grantor
agency for use In mak. 2nd month
Ing prescheduled ad-
vances
3rd month
12. ALTERNATE COMPUTATION FOR ADVANCES ONLY
a. Estimated Federal cash outlays that will be made during period covered by the advance $
b. Less:Estimated balance of Federal cash on hand as of beginning of advance period
e. Amount requested(Line a minus line b) $
13. CERTIFICATION
SIGNATURE AUTHORIZED CERTIFYING OFFICIAL DATE REQUEST
I certify that to the best of my knowledge
l SUBMITTED
and belle(the data above are correct and
that all outlays were made In accordance / tbti F (✓
with the grant conditions Or other agree• TY OR PRINTED NAME D TITLE7F.LEPHONE(AREA
ment and that payment Is due and has not
CODE. NUMBER.
Won previously requested. Joshua Y. Horton EXTENSION)
Supervisor (631) 765-1889
This apace for agency use
270-102 ,•q.e.0 , .., .