PY036/12 NYS EDUCATION DEPARTMENT 7/16/13
PAYMENT12 ED: 359 OFFICE OF MANAGEMENT SERVICES 14:54
STATE AID UNIT
(518) 474-2977
2012-13 SCHOOL YEAR AID PAYMENT SUMMARY
DIST CODE: 039000 VENDOR ID: 1000003258
DIST NAME: BOCES BROOME-DELAW
SUMMARY OF 2012-13 GENERAL AID PAYMENTS
TOT GEN AID CASH PAY (A3101) $12,822,140.72
TOTAL NONCASH (A3101) $2,954,392.28
-------------------
GENERAL AID PAID THRU 6/30/13 $15,776,533.00
ESTIMATED SEPT 1, 2013 TOTAL
GENERAL AID AS OF 6/01/13: $27,479,503.00
2012-13 GENERAL AID PAYMENT DETAIL
GENERAL AID CHECK AMOUNTS NONCASH REVENUES
FEB 13 $4,665,537.22 TRS PAYMENTS(SEP,OCT,NOV) $2,112,911.28
JUN 13 $8,156,603.50 OVERPAYMENTS DEDUCTED $.00
DORMITORY AUTHORITY $841,481.00
TOTAL CHECKS $12,822,140.72 TOTAL NONCASH: $2,954,392.28
2012-13 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
07/01/13 THROUGH 09/01/13. YOU MAY RECORD THESE PAYMENTS AS ACCRUALS TO THE
2012-13 SCHOOL YEAR. HOWEVER, YOU SHOULD REVIEW THE PROPER GAAP METHOD FOR
RECORDING THESE PAYMENTS WITH THE DISTRICT'S INDEPENDENT AUDITOR.
EST. 2012-13 GENERAL AID DEFERRED TO SEPT 2013 $12,544,451.00
2012-13 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 039000 DIST NAME: BOCES BROOME-D
THE FOLLOWING IS A LIST OF OTHER AID PAYMENTS MADE BETWEEN 7/1/12 AND 6/30/13.
YOU MAY HAVE RECORDED SOME OF THE PAYMENTS DESIGNATED AS 11-12 AID AS ACCRUALS
IN THE 2011-12 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 2012 GENERAL 4210 (A3101) 12,949,070.00 2011-12 AID YEAR
SEP 2012 GENERAL 4210 (A3101) 841,481.00 DASNY INTERCEPT
JUL 2012 GENERAL 4210 (A3101) 19,895.00 SUPPLEMENTAL
TOTAL 13,810,446.00
Pursuant to Chapter 58 of the Laws of 2011, Part A, Section 45, the State
Education Department no longer processes the State share Medicaid payments.
The Department of Health processes both the federal and State share Medicaid
payments.
APR 2013 EMP PREP ED 4320 101,866.00
APR 2013 EMP PREP ED 4320 326.00
NOV 2012 EMP PREP ED 4320 195,342.00 2011-12 AID YEAR
NOV 2012 EMP PREP ED 4320 545.00 2011-12 AID YEAR
TOTAL 298,079.00
SCHOOL TOTAL 14,108,525.00
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE