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 $11,355,719.50NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE