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: 669000 MUNICIPALITY CODE: 553000000200
DIST NAME: BOCES WESTCHESTER
SUMMARY OF 2007-08 GENERAL AID PAYMENTS
TOT GEN AID CASH PAY (A3101) $4,464,280.84
TOTAL NONCASH (A3101) $3,023,458.21
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GENERAL AID PAID THRU 6/30/08 $7,487,739.05
ESTIMATED SEPT 1, 2008 TOTAL
GENERAL AID AS OF 6/01/08: $14,387,413.00
2007-08 GENERAL AID PAYMENT DETAIL
GENERAL AID CHECK AMOUNTS NONCASH REVENUES
FEB 08 $380,059.54 TRS PAYMENTS(SEP,OCT,NOV) $3,023,458.21
JUN 08 $4,084,221.30 OVERPAYMENTS DEDUCTED $.00
DORMITORY AUTHORITY INCP $.00
TOTAL CHECKS $4,464,280.84 TOTAL NONCASH: $3,023,458.21
2007-08 SCHOOL YEAR AID PAYMENT SUMMARY
DIST CODE: 669000 DIST NAME: BOCES WESTCHES
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 $6,899,673.95
2007-08 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 669000 DIST NAME: BOCES WESTCHES
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) 6,467,561.30 2006-07 AID YEAR
TOTAL 6,467,561.30
APR 2008 EMP PREP ED 4320 118,333.00
APR 2008 EMP PREP ED 4320 10,316.00
NOV 2007 EMP PREP ED 4320 344,409.00 2006-07 AID YEAR
NOV 2007 EMP PREP ED 4320 33,194.00 2006-07 AID YEAR
TOTAL 506,252.00
SCHOOL TOTAL 6,973,813.30
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