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: 630202                        MUNICIPALITY CODE: 520715800200       
 DIST NAME: NORTH WARREN CENTR                                                  
                                                                                
                                                                                
                    SUMMARY OF 2007-08 GENERAL AID PAYMENTS                     
                                                                                
            TOT GEN AID CASH PAY (A3101)                 $2,543,653.31          
            GENERAL AID ADVANCES (A3101)                          $.00          
            LOTTERY AID  (A3102)                                  $.00          
            LOTTERY AID ADVANCES (A3102)                          $.00          
            LOTTERY VLT (A3102)                             $72,457.24          
            TOTAL NONCASH (A3101)                          $448,444.45          
                                                   -------------------          
              GENERAL AID PAID THRU 6/30/08              $3,064,555.00          
                                                                                
            ESTIMATED SEPT 1, 2008 TOTAL                                        
               GENERAL AID AS OF 6/01/08:                $3,064,555.00          
                                                                                
                                                                                
                                                                                
                                                                                
                      2007-08 GENERAL AID PAYMENT DETAIL                        
                                                                                
GENERAL AID CHECK AMOUNTS                    NONCASH REVENUES                   
                                                                                
JUL 07                       $.00  TRS PAYMENTS(SEP,OCT,NOV)        $437,984.95 
OCT 07                       $.00  ROME/BATAVIA DEDUCTED                   $.00 
NOV 07                $481,256.78  DORMITORY AUTHORITY PYMT                $.00 
DEC 07                       $.00  OVERPAYMENTS DEDUCTED              $6,608.00 
JAN 08                       $.00  50% FEDERAL MEDICAID DED           $3,851.50 
FEB 08                       $.00  CHARTER SCHOOL RECAPTURES               $.00 
MAR 08 REG            $156,763.42  MBBA INTERCEPTS                         $.00 
       SPR ADV        $553,962.58  TFA INTERCEPTS                          $.00 
       END SFY        $439,915.22  CHAPTER 280 HURD DEDUCTS                $.00 
APR 08                       $.00      TOTAL NONCASH:               $448,444.45 
MAY 08                $392,309.65                                               
JUN 08                $519,445.66                                               
                                                                                
TOTAL CHECKS        $2,543,653.31                                               
                                                                                
LOTTERY VLT CHECK AMOUNTS                                                       
                                                                                
SEP 07                  $7,251.00                                               
OCT 07                 $10,863.31                                               
NOV 07                 $10,868.58                                               
DEC 07                 $10,868.58                                               
JAN 08                 $10,868.58                                               
FEB 08                 $10,868.58                                               
MAR 08                 $10,868.61                                               
                                                                                
TOTAL CHECKS           $72,457.24                                               
                                                                                
                     2007-08 SCHOOL YEAR AID PAYMENT SUMMARY                    
                                                                                
DIST CODE: 630202         DIST NAME: NORTH WARREN C                             
                                                                                
                                                                                
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                      $.00        
EST. 2007-08 EXCESS COST AID PAYMENT AUG 2008                 $39,005.40        
 (estimate will be reduced by June & July State Share Medicaid)                 
                                                                                
EST. 2007-08 EXCESS COST AID PAYMENT SEPT 2008                      $.00        
                                                                                
                 THIS ENDS THE SUMMARY FOR 2007-08 GENERAL AID                  
                                                                                
                     2007-08 SCHOOL YEAR STATE AID PAYMENTS                     
                                                                                
DIST CODE: 630202         DIST NAME: NORTH WARREN C                             
                                                                                
                                                                                
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      4050  (A3101)               948.00 2006-07 AID YEAR       
                                                                                
JUN 2008 GENERAL      5050  (A3101)           334,523.00 SUPPLEMENTAL           
                                                                                
JUN 2008 GENERAL      5050  (A3101)            31,662.00 SUPPLEMENTAL           
                                                                                
                            TOTAL             367,133.00                        
                                                                                
                                                                                
JUL 2007 SPEC GRANTS  4411  (A3289)             4,500.00                        
                                                                                
                            TOTAL               4,500.00                        
                                                                                
                                                                                
OCT 2007 STAR AID     4385  (A1085)           211,900.56                        
                                                                                
NOV 2007 STAR AID     4385  (A1085)           211,900.57                        
                                                                                
DEC 2007 STAR AID     4385  (A1085)            60,543.02                        
                                                                                
DEC 2007 STAR AID     4385  (A1085)           121,086.04                        
                                                                                
                            TOTAL             605,430.19                        
                                                                                
                                                                                
MAR 2008 TEXTBOOK     4365  (A3260)            21,555.00                        
                                                                                
SEP 2007 LOTTERY TXTB 4365  (A3260)             9,060.00                        
                                                                                
                            TOTAL              30,615.00                        
                                                                                
                                                                                
AUG 2007 EXCESS COST  4200  (A3101)            39,646.95 2006-07 AID YEAR       
                                                                                
MAR 2008 EXCESS COST  4200  (A3101)           174,322.20                        
                                                                                
JUN 2008 EXCESS COST  4200  (A3101)           213,327.60                        
                                                                                
OCT 2007 ST SH MED/EC 4225  (A3101)             7,703.00                        
                                                                                
JUN 2008 ST SH MED/EC 4225  (A3101)            15,377.00                        
                                                                                
                            TOTAL             450,376.75                        
                                                                                
                                                                                
                     2007-08 SCHOOL YEAR STATE AID PAYMENTS                     
                                                                                
DIST CODE: 630202         DIST NAME: NORTH WARREN C                             
                                                                                
DATE PAID  TYPE AID   FUND ST-3 CODE       GROSS PAYMENT                        
                                                                                
MAR 2008 SOFTWARE     4350  (A3262)             8,719.00                        
                                                                                
                            TOTAL               8,719.00                        
                                                                                
                                                                                
MAR 2008 LIB MAT      4340  (A3263)             3,637.00                        
                                                                                
                            TOTAL               3,637.00                        
                                                                                
                                                                                
OCT 2007 SUM SCH HDCP 4355  (F3289)            15,627.20 2006-07 AID YEAR       
                                                                                
MAR 2008 SUM SCH HDCP 4355  (F3289)             1,014.40 2004-05 AID YEAR       
                                                                                
                            TOTAL              16,641.60                        
                                                                                
                                                                                
                                                                                
                                                                                
         SCHOOL TOTAL                       1,487,052.54                        
                                                                                
                                                                                

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