PY036/05 NYS EDUCATION DEPARTMENT 7/20/06
PAYMENT05 ED: 338 OFFICE OF MANAGEMENT SERVICES 15:08
STATE AID UNIT
(518) 474-2977
2005-06 SCHOOL YEAR AID PAYMENT SUMMARY
DIST CODE: 509000 MUNICIPALITY CODE: 393000000100
DIST NAME: BOCES ROCKLAND
SUMMARY OF 2005-06 GENERAL AID PAYMENTS
TOT GEN AID CASH PAY (A3101) $2,869,280.81
TOTAL NONCASH (A3101) $1,625,057.39
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GENERAL AID PAID THRU 6/30/06 $4,494,338.20
ESTIMATED SEPT 1, 2006 TOTAL
GENERAL AID AS OF 6/01/06: $9,792,033.00
2005-06 GENERAL AID PAYMENT DETAIL
GENERAL AID CHECK AMOUNTS NONCASH REVENUES
FEB 06 $417,823.61 TRS PAYMENTS(SEP,OCT,NOV) $1,625,057.39
JUN 06 $2,451,457.20 OVERPAYMENTS DEDUCTED $.00
DORMITORY AUTHORITY INCP $.00
TOTAL CHECKS $2,869,280.81 TOTAL NONCASH: $1,625,057.39
2005-06 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 509000 DIST NAME: BOCES ROCKLAND
OTHER GENERAL AID, SUPPLEMENTALS AND CATEGORICAL AID PAYMENTS
THE FOLLOWING IS A LIST OF OTHER AID PAYMENTS MADE BETWEEN 7/1/05 AND 6/30/06.
YOU MAY HAVE RECORDED SOME OF THE PAYMENTS DESIGNATED AS 04-05 AID AS ACCRUALS
IN THE 2004-05 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
SEP 2005 GENERAL 4210 (A3101) 5,773,578.20 2004-05 AID YEAR
TOTAL 5,773,578.20
APR 2006 EMP PREP ED 4320 415,315.00
APR 2006 EMP PREP ED 4320 4,514.00
OCT 2005 EMP PREP ED 4320 691,056.00 2004-05 AID YEAR
OCT 2005 EMP PREP ED 4320 10,801.00 2004-05 AID YEAR
TOTAL 1,121,686.00
SCHOOL TOTAL 6,895,264.20
THE ESTIMATED PAYMENTS LISTED BELOW ARE TO BE MADE DURING THE PERIOD
7/1/06 THROUGH 9/1/06. YOU MAY RECORD THESE PAYMENTS AS ACCRUALS TO THE
2005-06 SCHOOL YEAR. HOWEVER, YOU SHOULD REVIEW THE PROPER GAAP METHOD FOR
RECORDING THESE PAYMENTS WITH THE DISTRICT'S INDEPENDENT AUDITOR.
EST. 2005-06 GENERAL AID DEFERRED TO SEPT 2006 $5,297,694.80
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