PY036/07 NYS EDUCATION DEPARTMENT 8/29/08
PAYMENT07 ED: 372 OFFICE OF MANAGEMENT SERVICES 13:12
STATE AID UNIT
(518) 474-2977
2007-08 SCHOOL YEAR AID PAYMENT SUMMARY
DIST CODE: 039000 MUNICIPALITY CODE: 033000000100
DIST NAME: BOCES BROOME-DELAW
SUMMARY OF 2007-08 GENERAL AID PAYMENTS
TOT GEN AID CASH PAY (A3101) $12,478,584.40
TOTAL NONCASH (A3101) $1,644,470.70
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GENERAL AID PAID THRU 6/30/08 $14,123,055.10
ESTIMATED SEPT 1, 2008 TOTAL
GENERAL AID AS OF 6/01/08: $25,731,364.00
2007-08 GENERAL AID PAYMENT DETAIL
GENERAL AID CHECK AMOUNTS NONCASH REVENUES
FEB 08 $4,775,099.80 TRS PAYMENTS(SEP,OCT,NOV) $1,644,470.70
JUN 08 $7,703,484.60 OVERPAYMENTS DEDUCTED $.00
DORMITORY AUTHORITY INCP $.00
TOTAL CHECKS $12,478,584.40 TOTAL NONCASH: $1,644,470.70
2007-08 SCHOOL YEAR AID PAYMENT SUMMARY
DIST CODE: 039000 DIST NAME: BOCES BROOME-D
THE FOLLOWING PAYMENTS LISTED BELOW ARE SCHEDULED TO BE MADE DURING THE PERIOD
07/01/08 THROUGH 09/01/08. YOU MAY RECORD THESE PAYMENTS AS ACCRUALS TO THE
2007-08 SCHOOL YEAR. HOWEVER, YOU SHOULD REVIEW THE PROPER GAAP METHOD FOR
RECORDING THESE PAYMENTS WITH THE DISTRICT'S INDEPENDENT AUDITOR.
EST. 2007-08 GENERAL AID DEFERRED TO SEPT 2008 $11,608,308.90
2007-08 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 039000 DIST NAME: BOCES BROOME-D
THE FOLLOWING IS A LIST OF OTHER AID PAYMENTS MADE BETWEEN 7/1/07 AND 6/30/08.
YOU MAY HAVE RECORDED SOME OF THE PAYMENTS DESIGNATED AS 06-07 AID AS ACCRUALS
IN THE 2006-07 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 2007 GENERAL 4210 (A3101) 11,276,336.50 2006-07 AID YEAR
SEP 2007 GENERAL 4210 (A3101) 807,600.00 DASNY INTERCEPT
TOTAL 12,083,936.50
APR 2008 EMP PREP ED 4320 34,844.00
APR 2008 EMP PREP ED 4320 3,104.00
NOV 2007 EMP PREP ED 4320 143,361.00 2006-07 AID YEAR
NOV 2007 EMP PREP ED 4320 13,230.00 2006-07 AID YEAR
TOTAL 194,539.00
SCHOOL TOTAL 12,278,475.50
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