PY036/13 NYS EDUCATION DEPARTMENT 7/29/14 PAYMENT13 ED: 320 OFFICE OF MANAGEMENT SERVICES 12:17 STATE AID UNIT (518) 474-2977 2013-14 SCHOOL YEAR AID PAYMENT SUMMARY DIST CODE: 039000 VENDOR ID: 1000003258 DIST NAME: BOCES BROOME-DELAW SUMMARY OF 2013-14 GENERAL AID PAYMENTS TOT GEN AID CASH PAY (A3101) $13,417,904.60 TOTAL NONCASH (A3101) $2,064,432.60 ------------------- GENERAL AID PAID THRU 6/30/14 $15,482,337.20 ESTIMATED SEPT 1, 2014 TOTAL GENERAL AID AS OF 6/01/14: $28,848,169.00 2013-14 GENERAL AID PAYMENT DETAIL GENERAL AID CHECK AMOUNTS NONCASH REVENUES FEB 14 $4,970,909.40 TRS PAYMENTS(SEP,OCT,NOV) $2,064,432.60 JUN 14 $8,446,995.20 OVERPAYMENTS DEDUCTED $.00 DORMITORY AUTHORITY $.00 TOTAL CHECKS $13,417,904.60 TOTAL NONCASH: $2,064,432.60 2013-14 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 07/01/14 THROUGH 09/30/14. YOU MAY RECORD THESE PAYMENTS AS ACCRUALS TO THE 2013-14 SCHOOL YEAR. HOWEVER, YOU SHOULD REVIEW THE PROPER GAAP METHOD FOR RECORDING THESE PAYMENTS WITH THE DISTRICT'S INDEPENDENT AUDITOR. EST. 2013-14 GENERAL AID DEFERRED TO SEPT 2014 $13,365,831.80 2013-14 SCHOOL YEAR STATE AID PAYMENTS DIST CODE: 039000 DIST NAME: BOCES BROOME-D THE FOLLOWING IS A LIST OF OTHER AID PAYMENTS MADE BETWEEN 7/1/13 AND 6/30/14. YOU MAY HAVE RECORDED SOME OF THE PAYMENTS DESIGNATED AS 12-13 AID AS ACCRUALS IN THE 2012-13 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 2013 GENERAL 4210 (A3101) 11,739,290.00 2012-13 AID YEAR SEP 2013 GENERAL 4210 (A3101) 841,730.00 DASNY INTERCEPT TOTAL 12,581,020.00 JUN 2014 SPEC GRANTS 4410 (A3289) 75,000.00 TOTAL 75,000.00 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 2014 EMP PREP ED 4320 65,502.00 APR 2014 EMP PREP ED 4320 449.00 DEC 2013 EMP PREP ED 4320 186,586.00 2012-13 AID YEAR DEC 2013 EMP PREP ED 4320 2,912.00 2012-13 AID YEAR TOTAL 255,449.00 SCHOOL TOTAL 12,911,469.00NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE