PY036/15 NYS EDUCATION DEPARTMENT 8/11/16
PAYMENT15 ED: 295 OFFICE OF MANAGEMENT SERVICES 16:36
STATE AID UNIT
(518) 474-2977
2015-16 SCHOOL YEAR AID PAYMENT SUMMARY
DIST CODE: 039000 VENDOR ID: 1000003258
DIST NAME: BOCES BROOME-DELAW
SUMMARY OF 2015-16 GENERAL AID PAYMENTS
TOT GEN AID CASH PAY (A3101) $13,069,123.57
TOTAL NONCASH (A3101) $3,193,203.83
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GENERAL AID PAID THRU 6/30/16 $16,262,327.40
ESTIMATED SEPT 1, 2016 TOTAL
GENERAL AID AS OF 6/01/16: $31,066,060.00
2015-16 GENERAL AID PAYMENT DETAIL
GENERAL AID CHECK AMOUNTS NONCASH REVENUES
FEB 16 $4,198,763.17 TRS PAYMENTS(SEP,OCT,NOV) $3,193,203.83
JUN 16 $8,870,360.40 OVERPAYMENTS DEDUCTED $.00
TOTAL CHECKS $13,069,123.57 TOTAL NONCASH: $3,193,203.83
2015-16 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
07/01/16 THROUGH 09/30/16. YOU MAY RECORD THESE PAYMENTS AS ACCRUALS TO THE
2015-16 SCHOOL YEAR. HOWEVER, YOU SHOULD REVIEW THE PROPER GAAP METHOD FOR
RECORDING THESE PAYMENTS WITH THE DISTRICT'S INDEPENDENT AUDITOR.
EST. 2015-16 GENERAL AID DEFERRED TO SEPT 2016 $14,803,732.60
2015-16 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 039000 DIST NAME: BOCES BROOME-D
THE FOLLOWING IS A LIST OF OTHER AID PAYMENTS MADE BETWEEN 7/1/15 AND 6/30/16.
YOU MAY HAVE RECORDED SOME OF THE PAYMENTS DESIGNATED AS 14-15 AID AS ACCRUALS
IN THE 2014-15 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 2015 GENERAL 4210 (A3101) 14,362,740.55 2014-15 AID YEAR
SEP 2015 GENERAL 4210 (A3101) 691,440.00 DASNY INTERCEPT
TOTAL 15,054,180.55
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.
JAN 2016 EMP PREP ED 4320 173,972.00 2014-15 AID YEAR
JAN 2016 EMP PREP ED 4320 40.00 2014-15 AID YEAR
MAY 2016 EMP PREP ED 4320 65,431.00
TOTAL 239,443.00
AUG 2015 SPEC GRANTS 4410 (A3289) 50,000.00
TOTAL 50,000.00
SCHOOL TOTAL 15,343,623.55
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