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: 200901                        MUNICIPALITY CODE: 200788600100       
 DIST NAME: WELLS CSD                                                           
                                                                                
                                                                                
                                                                                
                    SUMMARY OF 2006-07 GENERAL AID PAYMENTS                     
                                                                                
            TOT GEN AID CASH PAY (A3101)                   $467,063.99          
            GENERAL AID ADVANCES (A3101)                          $.00          
            LOTTERY AID  (A3102)                                  $.00          
            LOTTERY AID ADVANCES (A3102)                          $.00          
            TOTAL NONCASH (A3101)                          $165,276.01          
                                                   -------------------          
              GENERAL AID PAID THRU 6/30/07                $632,340.00          
                                                                                
            ESTIMATED SEPT 1, 2007 TOTAL                                        
               GENERAL AID AS OF 6/01/07:                  $647,045.00          
                                                                                
                                                                                
                                                                                
                                                                                
                      2006-07 GENERAL AID PAYMENT DETAIL                        
                                                                                
GENERAL AID CHECK AMOUNTS                    NONCASH REVENUES                   
                                                                                
JUL 06                       $.00  TRS PAYMENTS(SEP,OCT,NOV)        $161,366.51 
OCT 06                       $.00  ROME/BATAVIA DEDUCTED                   $.00 
NOV 06                       $.00  DORMITORY AUTHORITY PYMT                $.00 
DEC 06                $117,743.37  OVERPAYMENTS DEDUCTED                   $.00 
JAN 07                       $.00  50% FEDERAL MEDICAID DED           $3,909.50 
FEB 07                       $.00  CHARTER SCHOOL RECAPTURES               $.00 
MAR 07 REG                   $.00  MBBA INTERCEPTS                         $.00 
       SPR ADV        $109,264.42                                               
       END SFY        $146,368.15      TOTAL NONCASH:               $165,276.01 
APR 07                       $.00                                               
MAY 07                       $.00                                               
JUN 07                 $93,688.05                                               
                                                                                
TOTAL CHECKS          $467,063.99                                               
                                                                                
                     2006-07 SCHOOL YEAR STATE AID PAYMENTS                     
                                                                                
DIST CODE: 200901         DIST NAME: WELLS CSD                                  
                                                                                
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                        
                                                                                
OCT 2006 STAR AID     4385  (A1085)            48,684.10                        
                                                                                
NOV 2006 STAR AID     4385  (A1085)            48,684.11                        
                                                                                
DEC 2006 STAR AID     4385  (A1085)            13,909.75                        
                                                                                
DEC 2006 STAR AID     4385  (A1085)            27,819.49                        
                                                                                
                            TOTAL             139,097.45                        
                                                                                
                                                                                
MAR 2007 TAX LIMIT    4390  (A3289)            10,015.60                        
                                                                                
APR 2007 TAX LIMIT    4390  (A3289)             4,292.40                        
                                                                                
                            TOTAL              14,308.00                        
                                                                                
                                                                                
MAR 2007 TEXTBOOK     4365  (A3260)             6,430.00                        
                                                                                
SEP 2006 LOTTERY TXTB 4365  (A3260)             2,280.00                        
                                                                                
                            TOTAL               8,710.00                        
                                                                                
                                                                                
SEP 2006 SOUND BASIC  4030  (A3106)             4,306.96                        
                                                                                
OCT 2006 SOUND BASIC  4030  (A3106)             9,152.29                        
                                                                                
NOV 2006 SOUND BASIC  4030  (A3106)             6,998.81                        
                                                                                
DEC 2006 SOUND BASIC  4030  (A3106)             2,153.48                        
                                                                                
MAR 2007 SOUND BASIC  4030  (A3106)            22,073.17                        
                                                                                
JUN 2007 SOUND BASIC  4030  (A3106)             9,152.29                        
                                                                                
                            TOTAL              53,837.00                        
                                                                                
                                                                                
AUG 2006 EXCESS COST  4200  (A3101)            15,544.95 2005-06 AID YEAR       
                                                                                
                     2006-07 SCHOOL YEAR STATE AID PAYMENTS                     
                                                                                
DIST CODE: 200901         DIST NAME: WELLS CSD                                  
                                                                                
OTHER GENERAL AID, SUPPLEMENTALS AND CATEGORICAL AID  PAYMENTS                  
                                                                                
DATE PAID  TYPE AID   FUND ST-3 CODE       GROSS PAYMENT                        
                                                                                
DEC 2006 EXCESS COST  4200  (A3101)            16,255.25                        
                                                                                
MAR 2007 EXCESS COST  4200  (A3101)            42,014.85                        
                                                                                
JUN 2007 EXCESS COST  4200  (A3101)            14,161.95                        
                                                                                
SEP 2006 ST SH MED/EC 4225  (A3101)             5,530.00                        
                                                                                
DEC 2006 ST SH MED/EC 4225  (A3101)             1,818.00                        
                                                                                
FEB 2007 ST SH MED/EC 4225  (A3101)               471.00                        
                                                                                
                            TOTAL              95,796.00                        
                                                                                
                                                                                
MAR 2007 SOFTWARE     4350  (A3262)               997.00                        
                                                                                
                            TOTAL                 997.00                        
                                                                                
                                                                                
MAR 2007 LIB MAT      4340  (A3263)               100.00                        
                                                                                
                            TOTAL                 100.00                        
                                                                                
                                                                                
                                                                                
                                                                                
         SCHOOL TOTAL                         312,845.45                        
                                                                                
                                                                                
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                $14,705.00        
EST. 2006-07 EXCESS COST AID PAYABLE AUG 2007                 $14,161.95        
 (estimate will be reduced by June & July State Share Medicaid)                 
                                                                                
EST. 2006-07 EXCESS COST AID PAYABLE SEPT 2007                      $.00        
                                                                                
                                                                                

NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE