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: 669000 MUNICIPALITY CODE: 553000000200
DIST NAME: BOCES WESTCHESTER
SUMMARY OF 2005-06 GENERAL AID PAYMENTS
TOT GEN AID CASH PAY (A3101) $4,864,642.13
TOTAL NONCASH (A3101) $1,754,315.27
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GENERAL AID PAID THRU 6/30/06 $6,618,957.40
ESTIMATED SEPT 1, 2006 TOTAL
GENERAL AID AS OF 6/01/06: $12,476,862.00
2005-06 GENERAL AID PAYMENT DETAIL
GENERAL AID CHECK AMOUNTS NONCASH REVENUES
FEB 06 $1,254,301.73 TRS PAYMENTS(SEP,OCT,NOV) $1,754,315.27
JUN 06 $3,610,340.40 OVERPAYMENTS DEDUCTED $.00
DORMITORY AUTHORITY INCP $.00
TOTAL CHECKS $4,864,642.13 TOTAL NONCASH: $1,754,315.27
2005-06 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 669000 DIST NAME: BOCES WESTCHES
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) 6,434,243.30 2004-05 AID YEAR
TOTAL 6,434,243.30
APR 2006 EMP PREP ED 4320 145,153.00
APR 2006 EMP PREP ED 4320 8,055.00
OCT 2005 EMP PREP ED 4320 238,905.00 2004-05 AID YEAR
OCT 2005 EMP PREP ED 4320 2,653.00 2004-05 AID YEAR
TOTAL 394,766.00
SCHOOL TOTAL 6,829,009.30
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 $5,857,904.60
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