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: 509000 MUNICIPALITY CODE: 393000000100
DIST NAME: BOCES ROCKLAND
SUMMARY OF 2006-07 GENERAL AID PAYMENTS
TOT GEN AID CASH PAY (A3101) $2,263,685.38
TOTAL NONCASH (A3101) $2,659,171.57
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GENERAL AID PAID THRU 6/30/07 $4,922,856.95
ESTIMATED SEPT 1, 2007 TOTAL
GENERAL AID AS OF 6/01/07: $10,294,983.00
2006-07 GENERAL AID PAYMENT DETAIL
GENERAL AID CHECK AMOUNTS NONCASH REVENUES
FEB 07 $.00 TRS PAYMENTS(SEP,OCT,NOV) $2,659,171.57
JUN 07 $2,263,685.38 OVERPAYMENTS DEDUCTED $.00
DORMITORY AUTHORITY INCP $.00
TOTAL CHECKS $2,263,685.38 TOTAL NONCASH: $2,659,171.57
2006-07 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 509000 DIST NAME: BOCES ROCKLAND
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) 5,298,418.80 2005-06 AID YEAR
TOTAL 5,298,418.80
APR 2007 EMP PREP ED 4320 277,085.00
APR 2007 EMP PREP ED 4320 11,068.00
NOV 2006 EMP PREP ED 4320 928,755.00 2005-06 AID YEAR
NOV 2006 EMP PREP ED 4320 15,701.00 2005-06 AID YEAR
TOTAL 1,232,609.00
SCHOOL TOTAL 6,531,027.80
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 $5,372,126.05
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