DISTRICT CODE: 541102 STATE AID 2000-01
DISTRICT NAME: COBLESKL-RICHM DATE: MAR 19, 2008
EDITION NO. 6034
DISTRICT LAST UPDATED ON 03/11/08
NOTE: DATA DISPLAYED IS TENTATIVE PENDING AUDIT
KP NOS. [ ] ARE FROM THE 25 AREA
KP NOS. ( ) ARE FROM THE 10 AREA
APPROVED OPERATING EXPENSES REPORT (AOE) PAGE 1
PART I: DEDUCTIBLE REVENUES
____________________________
1 TUITION RESIDENT NONVET POSTGRAD A1310 [016] 12,744
2 CONTINUING EDUCATION TUITION A1315 [017] 6,214
3 TEXTBOOK CHARGES(FROM INDIVDUALS) A1330 [018] 0
4 OTHER STUDENT FEES / CHARGES A1335 [019] 0
5 ADMISSIONS (FROM INDIVIDUALS) A1410 [020] 4,841
6 OTHER CHARGES - SERVICES A1489 [021] 15,414
7 DATA PROCESSING OTHER GOV'TS A2228 [022] 0
8 SERVICES FOR BOCES - NOT TRANS A2235 [023] 1,000
9 HEALTH SERVICES - OTHER DISTS A2280 [024] 0
10 NARCOTIC CONTROL SERV - OTHER GOV'TS A2290 [025] 0
11 NARCOTIC CONTROL SERV - BOCES A2291 [026] 0
12 YOUTH SERVICES OTHER GOV'TS A2350 [030] 0
13 OTHER MISCELLANEOUS REVENUES A2389 [032] 0
14 MISC REVS DISTS IN OTH STATES A2395 [036] 0
15 TOTAL USE OF MONEY AND PROPERTY AT2499 [043] 408,408
- INTEREST AND EARNINGS A2401 [038] 396,301
- RENTAL OF BUSES A2440 [041] 0
CAL 12,107
16 FORFEITURE OF DEPOSITS A2620 [044] 675
17 TOTAL SALE OF PROP/COMP FOR LOSS AT2699 [048] 26,702
- SALE OF TRANS EQUIPMENT A2666 [045] 2,908
- INSURANCE RECOVERIES TRANS A2680 [046] 0
CAL 23,794
18 REFUND OF PRIOR YRS EXP - OTHER A2703 [052] 0
19 OTHER UNCLASSIFIED REVENUES A2770 [054] 33,881
20 TUITION FOR CHAP 47,66 OR 721 A3104 [065] 0
21 TEXTBOOK AID A3260 [067] 111,504
22 COMPUTER SOFTWARE AID A3262 [069] 17,615
23 LIBRARY A/V LOAN PROGRAM AID A3263 [070] 14,196
24 OTHER STATE AID TO DEDUCT A3289 + A3089 + A3060 51,913
25 YOUTH PROGRAMS A3820 [072] 0
26 TOTAL FEDERAL AID - GEN FUND AT4999 [078] 283,051
- MEDICAID ASSISTANCE - GEN FUND A4601 [077] 283,051
- FEDERAL IMPACT AID IF BOTH
SECTION 2 & 6 AIDS ARE REC'D) A4107 + A4108 CAL 0
CAL 0
27 SPECIAL AID FUND INDIRECT COST F1988.4 [281] 0
28 OTHER DEDUCTIBLE REVENUES (SED USE ONLY) 0
29 TOTAL DEDUCTIBLE REVENUES
(SUM OF ENTS 1 THRU 28) 305,898
PART II: DEDUCTIBLE EXPENDITURES AND TRANSFERS
_______________________________________________
30 1999-00 DEDUCTIBLE TRANSPORTATION EXP (ENT 133, TRA) 1,468,824
31 1999-00 DEBT SERVICE FOR SCHOOL CONST CAL 3,672,874
32 REFUND ON REAL PROPERTY TAXES A1964.4 [098] 6,278
33 TUITION CAL 123
34 DEBT SERVICE: - BOCES BUILDING CAL 0
35 PRINCIPAL EXP FOR REFUND OF REAL
PROPERTY TAXES CAL 0
36 COMPUTERS (ADMIN USE) (143) 0
37 RESTORATION OF LEASED FACLITIES (144) 0
38 EXPENDITURES DISALLOWED FOR AID (145) 0
39 BOCES GENERAL FUND EXPS (SUM .49 CODES) CAL 2,255,688
- BOCES PROGRAM COST EXP - SWD A2250.49 [127] 1,006,063
- BOCES BUS DRIVER TRAINING A5510.49 [169] 80
- TRANSPORTATION FROM BOCES A5581.49 [179] 0
- BOCES EXPENSES LEP, ETC CAL 0
- UNAPPROVED SERVICES (146) 9,516
- BOCES BUS MAINTENANCE A5510.49 [170] 0
CAL 1,240,029
40 PAYMENTS TO CVEEB A2330.49 [140] 0
41 TOTAL INTERFUND TRANSFERS AT9951.0 [267] 3,610,931
- TRANSFER SPEC AID FUND A9901.95 [264] 25,534
- TRANSFER DEBT SERV FUND A9901.96 [265] 3,291,241
CAL 294,156
42 TRANSFER DEBT SERV FUND A9901.96 [265] 3,291,241
- DEBT SERV FUND FISCAL AGENT V1380.4 [363] 0
- DEBT SERV FUND PRINC AND INT CAL 3,525,750
+ DEBT SERV FUND EXP PUB LIBRARY CAL 0
CAL -234,509
43 GEN FUND DEBT SERV EXP FOR PUB LIB CAL 0
44 OTHER GENERAL EXPENSE FOR PUBLIC LIBRARY (150) 0
45 1999-00 PAYMENT OF 1988-89 TRS DEFERRED
PENSION LIAB FROM SALE OF OBLIGATIONS (155) 93,750
46 OTHER DEDUCTIBLE EXPENDITURES (SED USE ONLY) 0
47 TOTAL DEDUCTIBLE EXPENDITURES
(SUM OF ENTS 30 THRU 46) 6,541,525
PART III: CALCULATION OF AOE
_____________________________
48 TOTAL GENERAL FUND EXPENSE (TGFE) AT9999.0 [269] 24,810,028
49 TOT DEDUCTIBLE REVENUES & EXP (ENT 29 + ENT 47) 6,847,423
50 NET GEN FUND EXPENSE FOR AOE (ENT 48 - ENT 49) 17,962,605
51 EXP FROM SPEC AID FUND FOR BIG 5
CAT READING AND IPP (163) 0
52 APPROVED OPERATING EXPENSE: AOE (ENTS 50 + 51) 17,962,605
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE