SAAOE DISTRICT CODE: 220701 STATE AID 2008-09 DISTRICT NAME: THOUSAND ISLAN DATE: JAN 30, 2018 EDITION NO. 4627 DISTRICT LAST UPDATED ON 01/29/18 NOTE: DATA DISPLAYED IS TENTATIVE PENDING AUDIT 2007-08 APPROVED OPERATING EXPENSES REPORT (AOE) PAGE 1 PART I: DEDUCTIBLE REVENUES ____________________________ 1 TUITION RESIDENT NONVET POSTGRAD A1310 [016] 8,800 2 CONTINUING EDUCATION TUITION A1315 [017] 9,389 3 TEXTBOOK CHARGES(FROM INDIVDUALS) A1330 [018] 0 4 OTHER STUDENT FEES / CHARGES A1335 [019] 1,503 5 ADMISSIONS (FROM INDIVIDUALS) A1410 [020] 5,180 6 OTHER CHARGES - SERVICES A1489 [021] 0 7 DATA PROCESSING OTHER GOV'TS A2228 [022] 0 8 SERVICES FOR BOCES - NOT TRANS A2235 [023] 0 9 HEALTH SERVICES - OTHER DISTS A2280 [024] 0 10 NARCOTIC CONTROL SERV - OTHER GOV'TS A2290 [025] 0 11 NARCOTIC CONTROL SERV - BOCES A2291 [026] 0 12 YOUTH SERVICES OTHER GOV'TS A2350 [030] 0 13 OTHER MISCELLANEOUS REVENUES A2389 [032] 0 14 MISC REVS DISTS IN OTH STATES A2395 [036] 0 15 TOTAL USE OF MONEY AND PROPERTY AT2499 [043] 279,450 MINUS INTEREST AND EARNINGS A2401 [038] 236,794 MINUS RENTAL OF BUSES A2440 [041] 35,657 SUBTOTAL CAL 6,999 16 FORFEITURE OF DEPOSITS A2620 [044] 0 17 TOTAL SALE OF PROP/COMP FOR LOSS AT2699 [048] 92,004 MINUS SALE OF TRANS EQUIPMENT A2666 [045] 0 MINUS INSURANCE RECOVERIES TRANS A2680 [046] 72,414 SUBTOTAL CAL 19,590 18 REFUND OF PRIOR YRS EXP - OTHER A2703 [052] 13,191 19 OTHER UNCLASSIFIED REVENUES A2770 [054] 57,347 20 TUITION FOR CHAP 47,66 OR 721 A3104 [065] 41,164 21 TEXTBOOK AID A3260 [067] 70,832 22 COMPUTER SOFTWARE AID A3262 [069] 18,096 23 HARDWARE AID A3262 [451] 16,430 24 LIBRARY A/V LOAN PROGRAM AID A3263 [070] 7,550 25 OTHER STATE AID TO DEDUCT (A3289+A3060+A3040) 0 26 YOUTH PROGRAMS A3820 [072] 0 27 TOTAL FEDERAL AID - GEN FUND AT4999 [078] 61,223 MINUS MEDICAID ASSISTANCE - GEN FUND A4601 [077] 25,024 MINUS FEDERAL IMPACT AID IF BOTH SECTION 2 & 6 AIDS ARE REC'D) A4107 + A4108 CAL 0 SUBTOTAL CAL 36,199 28 SPECIAL AID FUND INDIRECT COST F1988.4 [281] 0 29 OTHER DEDUCTIBLE REVENUES (SED USE ONLY) 0 30 TOTAL DEDUCTIBLE REVENUES (SUM OF ENTS 1 THRU 29) 312,270 PART II: DEDUCTIBLE EXPENDITURES AND TRANSFERS _______________________________________________ 31 2007-08 DEDUCTIBLE TRANSPORTATION EXP (ENT 184, TRA) 1,115,961 32 2007-08 DEBT SERVICE FOR SCHOOL CONST CAL 743,014 33 REFUND ON REAL PROPERTY TAXES A1964.4 [098] 35 34 TUITION CAL 34,087 35 DEBT SERVICE: - BOCES BUILDING CAL 0 36 PRINCIPAL EXP FOR REFUND OF REAL PROPERTY TAXES CAL 0 37 COMPUTER ADMIN USE EXP IN EXCESS OF 10,000 (244) 0 38 RESTORATION OF LEASED FACLITIES (144) 0 39 EXPENDITURES DISALLOWED FOR AID (145) 0 40 BOCES GENERAL FUND EXPS (SUM .49 CODES) CAL 1,690,248 MINUS BOCES PROGRAM COST EXP - SWD A2250.49 [127] 615,167 MINUS BOCES BUS DRIVER TRAINING A5510.49 [169] 3,289 MINUS TRANSPORTATION FROM BOCES A5581.49 [179] 0 MINUS BOCES EXPENSES LEP, ETC CAL 0 MINUS UNAPPROVED SERVICES (146) 16,856 MINUS BOCES BUS MAINTENANCE A5510.49 [170] 0 SUBTOTAL CAL 1,054,936 41 PAYMENTS TO CVEEB A2330.49 [140] 0 42 TOTAL INTERFUND TRANSFERS AT9951.0 [267] 15,062 MINUS TRANSFER SPEC AID FUND A9901.95 [264] 8,526 MINUS TRANSFER DEBT SERV FUND A9901.96 [265] 0 SUBTOTAL CAL 6,536 43 TRANSFER DEBT SERV FUND A9901.96 [265] 0 MINUS DEBT SERV FUND FISCAL AGENT V1380.4 [363] 0 MINUS DEBT SERV FUND PRINC AND INT CAL 0 PLUS DEBT SERV FUND EXP PUB LIBRARY CAL 0 SUBTOTAL CAL 0 44 GEN FUND DEBT SERV EXP FOR PUB LIB CAL 0 45 OTHER GENERAL EXPENSE FOR PUBLIC LIBRARY (150) 0 46 NOT USED 47 OTHER DEDUCTIBLE EXPENDITURES (SED USE ONLY) 0 48 TOTAL DEDUCTIBLE EXPENDITURES (SUM OF ENTS 31 THRU 47) 2,954,569 PART III: CALCULATION OF AOE _____________________________ 49 TOTAL GENERAL FUND EXPENSE (TGFE) AT9999.0 [269] 16,909,122 50 TOT DEDUCTIBLE REVENUES & EXP (ENT 30 + ENT 48) 3,266,839 51 NET GEN FUND EXPENSE FOR AOE (ENT 49 - ENT 50) 13,642,283 52 EXP FROM SPEC AID FUND FOR BIG 5 CAT READING AND IPP (163) 0 53 APPROVED OPERATING EXPENSE: AOE (ENT 51 + ENT 52) 13,642,283
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