PY036/06                        NYS EDUCATION DEPARTMENT                7/16/07 
PAYMENT06 ED: 315             OFFICE OF MANAGEMENT SERVICES             10:41   
                                    STATE AID UNIT                              
                                    (518) 474-2977                              
                                                                                
                     2006-07 SCHOOL YEAR AID PAYMENT SUMMARY                    
                                                                                
 DIST CODE: 039000                        MUNICIPALITY CODE: 033000000100       
 DIST NAME: BOCES BROOME-DELAW                                                  
                                                                                
                                                                                
                                                                                
                    SUMMARY OF 2006-07 GENERAL AID PAYMENTS                     
                                                                                
            TOT GEN AID CASH PAY (A3101)                $11,471,580.78          
            TOTAL NONCASH (A3101)                        $1,448,254.72          
                                                   -------------------          
              GENERAL AID PAID THRU 6/30/07             $12,919,835.50          
                                                                                
            ESTIMATED SEPT 1, 2007 TOTAL                                        
               GENERAL AID AS OF 6/01/07:               $24,275,555.00          
                                                                                
                                                                                
                                                                                
                                                                                
                      2006-07 GENERAL AID PAYMENT DETAIL                        
                                                                                
GENERAL AID CHECK AMOUNTS                    NONCASH REVENUES                   
                                                                                
FEB 07              $4,424,397.78  TRS PAYMENTS(SEP,OCT,NOV)      $1,448,254.72 
JUN 07              $7,047,183.00  OVERPAYMENTS DEDUCTED                   $.00 
                                   DORMITORY AUTHORITY INCP                $.00 
                                                                                
TOTAL CHECKS       $11,471,580.78      TOTAL NONCASH:             $1,448,254.72 
                                                                                
                     2006-07 SCHOOL YEAR STATE AID PAYMENTS                     
                                                                                
DIST CODE: 039000         DIST NAME: BOCES BROOME-D                             
                                                                                
OTHER GENERAL AID, SUPPLEMENTALS AND CATEGORICAL AID  PAYMENTS                  
                                                                                
                                                                                
THE FOLLOWING IS A LIST OF OTHER AID PAYMENTS MADE BETWEEN 7/1/06 AND 6/30/07.  
YOU MAY HAVE RECORDED SOME OF THE PAYMENTS DESIGNATED AS 05-06 AID AS ACCRUALS  
IN THE 2005-06 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 2006 GENERAL      4210  (A3101)         9,374,202.30 2005-06 AID YEAR       
                                                                                
SEP 2006 GENERAL      4210  (A3101)           819,900.00 DASNY INTERCEPT        
                                                                                
                            TOTAL          10,194,102.30                        
                                                                                
                                                                                
APR 2007 EMP PREP ED  4320                     56,574.00                        
                                                                                
APR 2007 EMP PREP ED  4320                      6,892.00                        
                                                                                
NOV 2006 EMP PREP ED  4320                    244,203.00 2005-06 AID YEAR       
                                                                                
NOV 2006 EMP PREP ED  4320                     22,749.00 2005-06 AID YEAR       
                                                                                
                            TOTAL             330,418.00                        
                                                                                
                                                                                
                                                                                
                                                                                
         SCHOOL TOTAL                      10,524,520.30                        
                                                                                
                                                                                
THE ESTIMATED PAYMENTS LISTED BELOW ARE TO BE MADE DURING THE PERIOD            
7/1/07 THROUGH 9/1/07. YOU MAY RECORD THESE PAYMENTS AS ACCRUALS TO THE         
2006-07 SCHOOL YEAR.  HOWEVER, YOU SHOULD REVIEW THE PROPER GAAP METHOD FOR     
RECORDING THESE PAYMENTS WITH THE DISTRICT'S INDEPENDENT AUDITOR.               
                                                                                
EST. 2006-07 GENERAL AID DEFERRED TO SEPT 2007            $11,355,719.50        
                                                                                
                                                                                

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