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 $5,028,853.15NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE