PY036/10 NYS EDUCATION DEPARTMENT 7/27/11
PAYMENT10 ED: 352 OFFICE OF MANAGEMENT SERVICES 12:10
STATE AID UNIT
(518) 474-2977
2010-11 SCHOOL YEAR AID PAYMENT SUMMARY
DIST CODE: 039000 MUNICIPALITY CODE: 033000000100
DIST NAME: BOCES BROOME-DELAW
SUMMARY OF 2010-11 GENERAL AID PAYMENTS
TOT GEN AID CASH PAY (A3101) $15,701,032.82
TOTAL NONCASH (A3101) $1,427,777.23
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GENERAL AID PAID THRU 6/30/11 $17,128,810.05
CALCULATED AMOUNT THRU JUNE 2011 $31,472,615.00
FMAP DEDUCTION $.00
ESTIMATED SEPT 1, 2011 TOTAL
GENERAL AID AS OF 6/01/11: $31,472,615.00
2010-11 GENERAL AID PAYMENT DETAIL
GENERAL AID CHECK AMOUNTS NONCASH REVENUES
FEB 11 $6,254,467.02 TRS PAYMENTS(SEP,OCT,NOV) $1,427,777.23
JUN 11 $9,446,565.80 OVERPAYMENTS DEDUCTED $.00
DORMITORY AUTHORITY INCP $.00
TOTAL CHECKS $15,701,032.82 TOTAL NONCASH: $1,427,777.23
2010-11 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
07/01/11 THROUGH 09/01/11. YOU MAY RECORD THESE PAYMENTS AS ACCRUALS TO THE
2010-11 SCHOOL YEAR. HOWEVER, YOU SHOULD REVIEW THE PROPER GAAP METHOD FOR
RECORDING THESE PAYMENTS WITH THE DISTRICT'S INDEPENDENT AUDITOR.
EST. 2010-11 GENERAL AID DEFERRED TO SEPT 2011 $14,343,804.95
2010-11 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 039000 DIST NAME: BOCES BROOME-D
THE FOLLOWING IS A LIST OF OTHER AID PAYMENTS MADE BETWEEN 7/1/10 AND 6/30/11.
YOU MAY HAVE RECORDED SOME OF THE PAYMENTS DESIGNATED AS 09-10 AID AS ACCRUALS
IN THE 2009-10 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 2010 GENERAL 4210 (A3101) 13,885,946.95 2009-10 AID YEAR
SEP 2010 GENERAL 4210 (A3101) 840,731.00 DASNY INTERCEPT
TOTAL 14,726,677.95
APR 2011 EMP PREP ED 4320 69,897.00
AUG 2010 EMP PREP ED 4320 107,738.00 2009-10 AID YEAR
DEC 2010 EMP PREP ED 4320 152,065.00 2009-10 AID YEAR
DEC 2010 EMP PREP ED 4320 125.00 2009-10 AID YEAR
TOTAL 329,825.00
SCHOOL TOTAL 15,056,502.95
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