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: 140707 MUNICIPALITY CODE: 140615200700 DIST NAME: DEPEW UFSD SUMMARY OF 2006-07 GENERAL AID PAYMENTS TOT GEN AID CASH PAY (A3101) $7,806,530.99 GENERAL AID ADVANCES (A3101) $.00 LOTTERY AID (A3102) $2,196,178.22 LOTTERY AID ADVANCES (A3102) $.00 TOTAL NONCASH (A3101) $1,218,809.79 ------------------- GENERAL AID PAID THRU 6/30/07 $11,221,519.00 ESTIMATED SEPT 1, 2007 TOTAL GENERAL AID AS OF 6/01/07: $11,470,206.00 2006-07 GENERAL AID PAYMENT DETAIL GENERAL AID CHECK AMOUNTS NONCASH REVENUES JUL 06 $.00 TRS PAYMENTS(SEP,OCT,NOV) $1,150,583.79 OCT 06 $.00 ROME/BATAVIA DEDUCTED $.00 NOV 06 $.00 DORMITORY AUTHORITY PYMT $.00 DEC 06 $309,108.58 OVERPAYMENTS DEDUCTED $13,946.00 JAN 07 $.00 50% FEDERAL MEDICAID DED $54,280.00 FEB 07 $.00 CHARTER SCHOOL RECAPTURES $.00 MAR 07 REG $590,489.05 MBBA INTERCEPTS $.00 SPR ADV $2,183,652.85 END SFY $1,414,710.83 TOTAL NONCASH: $1,218,809.79 APR 07 $94,779.02 MAY 07 $2,322,522.12 JUN 07 $891,268.54 TOTAL CHECKS $7,806,530.99 2006-07 SCHOOL YEAR STATE AID PAYMENTS DIST CODE: 140707 DIST NAME: DEPEW UFSD 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 4050 (A3101) 139,981.00 2005-06 AID YEAR MAR 2007 GENERAL 5050 (A3101) 52,962.00 SUPPLEMENTAL MAR 2007 GENERAL 5050 (A3101) 134,081.00 SUPPLEMENTAL MAR 2007 GENERAL 5050 (A3101) 8,410.00 SUPPLEMENTAL MAR 2007 GENERAL 5050 (A3101) 20,259.00 SUPPLEMENTAL TOTAL 355,693.00 OCT 2006 STAR AID 4385 (A1085) 1,264,927.51 NOV 2006 STAR AID 4385 (A1085) 1,266,244.03 DEC 2006 STAR AID 4385 (A1085) 361,595.94 DEC 2006 STAR AID 4385 (A1085) 723,191.87 TOTAL 3,615,959.35 MAR 2007 TEXTBOOK 4365 (A3260) 109,515.00 SEP 2006 LOTTERY TXTB 4365 (A3260) 38,835.00 TOTAL 148,350.00 SEP 2006 SOUND BASIC 4030 (A3106) 77,850.30 OCT 2006 SOUND BASIC 4030 (A3106) 10,615.95 NOV 2006 SOUND BASIC 4030 (A3106) 10,615.95 DEC 2006 SOUND BASIC 4030 (A3106) 7,077.30 MAR 2007 SOUND BASIC 4030 (A3106) 130,930.05 2006-07 SCHOOL YEAR STATE AID PAYMENTS DIST CODE: 140707 DIST NAME: DEPEW UFSD OTHER GENERAL AID, SUPPLEMENTALS AND CATEGORICAL AID PAYMENTS DATE PAID TYPE AID FUND ST-3 CODE GROSS PAYMENT MAY 2007 SOUND BASIC 4030 (A3106) 70,773.00 JUN 2007 SOUND BASIC 4030 (A3106) 46,002.45 TOTAL 353,865.00 SEP 2006 TUIT CH47 4310 (A3104) 60,479.00 2004-05 AID YEAR OCT 2006 TUIT CH47 4310 (A3104) 60,650.00 2005-06 AID YEAR TOTAL 121,129.00 AUG 2006 EXCESS COST 4200 (A3101) 490,806.45 2005-06 AID YEAR SEP 2006 EXCESS COST 4200 (A3101) 16,775.00 2005-06 AID YEAR DEC 2006 EXCESS COST 4200 (A3101) 468,569.00 MAR 2007 EXCESS COST 4200 (A3101) 901,026.40 JUN 2007 EXCESS COST 4200 (A3101) 311,618.80 SEP 2006 ST SH MED/EC 4225 (A3101) 33,402.00 NOV 2006 ST SH MED/EC 4225 (A3101) 17,827.00 DEC 2006 ST SH MED/EC 4225 (A3101) 14,490.50 FEB 2007 ST SH MED/EC 4225 (A3101) 20,119.50 MAR 2007 ST SH MED/EC 4225 (A3101) 260.00 TOTAL 2,274,894.65 MAR 2007 SOFTWARE 4350 (A3262) 35,263.00 TOTAL 35,263.00 MAR 2007 LIB MAT 4340 (A3263) 14,124.00 TOTAL 14,124.00 SEP 2006 SUM SCH HDCP 4355 (F3289) 48,345.30 2005-06 AID YEAR 2006-07 SCHOOL YEAR STATE AID PAYMENTS DIST CODE: 140707 DIST NAME: DEPEW UFSD OTHER GENERAL AID, SUPPLEMENTALS AND CATEGORICAL AID PAYMENTS DATE PAID TYPE AID FUND ST-3 CODE GROSS PAYMENT OCT 2006 SUM SCH HDCP 4355 (F3289) 2,324.00 2005-06 AID YEAR FEB 2007 SUM SCH HDCP 4355 (F3289) 49,384.35 2003-04 AID YEAR FEB 2007 SUM SCH HDCP 4355 (F3289) 51,285.54 2005-06 AID YEAR MAR 2007 SUM SCH HDCP 4355 (F3289) 36,933.37 2006-07 AID YEAR MAY 2007 SUM SCH HDCP 4355 (F3289) 41,392.53 2006-07 AID YEAR TOTAL 229,665.09 SCHOOL TOTAL 7,148,943.09 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 $248,687.00 EST. 2006-07 EXCESS COST AID PAYABLE AUG 2007 $311,878.80 (estimate will be reduced by June & July State Share Medicaid) EST. 2006-07 EXCESS COST AID PAYABLE SEPT 2007 $336,906.00NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE