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: 579000                        MUNICIPALITY CODE: 443000000200       
 DIST NAME: BOCES STEUBEN-ALLE                                                  
                                                                                
                                                                                
                                                                                
                    SUMMARY OF 2005-06 GENERAL AID PAYMENTS                     
                                                                                
            TOT GEN AID CASH PAY (A3101)                 $5,406,113.11          
            TOTAL NONCASH (A3101)                          $544,142.74          
                                                   -------------------          
              GENERAL AID PAID THRU 6/30/06              $5,950,255.85          
                                                                                
            ESTIMATED SEPT 1, 2006 TOTAL                                        
               GENERAL AID AS OF 6/01/06:               $10,979,109.00          
                                                                                
                                                                                
                                                                                
                                                                                
                      2005-06 GENERAL AID PAYMENT DETAIL                        
                                                                                
GENERAL AID CHECK AMOUNTS                    NONCASH REVENUES                   
                                                                                
FEB 06              $2,174,071.01  TRS PAYMENTS(SEP,OCT,NOV)        $544,142.74 
JUN 06              $3,232,042.10  OVERPAYMENTS DEDUCTED                   $.00 
                                   DORMITORY AUTHORITY INCP                $.00 
                                                                                
TOTAL CHECKS        $5,406,113.11      TOTAL NONCASH:               $544,142.74 
                                                                                
                     2005-06 SCHOOL YEAR STATE AID PAYMENTS                     
                                                                                
DIST CODE: 579000         DIST NAME: BOCES STEUBEN-                             
                                                                                
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)         4,606,055.60 2004-05 AID YEAR       
                                                                                
                            TOTAL           4,606,055.60                        
                                                                                
                                                                                
JUL 2005 SPEC GRANTS  4410  (A3289)            50,000.00                        
                                                                                
                            TOTAL              50,000.00                        
                                                                                
                                                                                
APR 2006 EMP PREP ED  4320                     87,468.00                        
                                                                                
APR 2006 EMP PREP ED  4320                        693.00                        
                                                                                
OCT 2005 EMP PREP ED  4320                    196,421.25 2004-05 AID YEAR       
                                                                                
OCT 2005 EMP PREP ED  4320                        612.00 2004-05 AID YEAR       
                                                                                
                            TOTAL             285,194.25                        
                                                                                
                                                                                
                                                                                
                                                                                
         SCHOOL TOTAL                       4,941,249.85                        
                                                                                
                                                                                
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             $5,028,853.15        
                                                                                
                                                                                

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