DISTRICT CODE: 171102 STATE AID 2003-04
DISTRICT NAME: BROADALBIN-PER DATE: APR 11, 2008
EDITION NO. 3252
DISTRICT LAST UPDATED ON 04/10/08
NOTE: DATA DISPLAYED IS TENTATIVE PENDING AUDIT
2002-03 APPROVED OPERATING EXPENSES REPORT (AOE) PAGE 1
PART I: DEDUCTIBLE REVENUES
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1 TUITION RESIDENT NONVET POSTGRAD A1310 [016] 0
2 CONTINUING EDUCATION TUITION A1315 [017] 8,763
3 TEXTBOOK CHARGES(FROM INDIVDUALS) A1330 [018] 0
4 OTHER STUDENT FEES / CHARGES A1335 [019] 1,385
5 ADMISSIONS (FROM INDIVIDUALS) A1410 [020] 7,822
6 OTHER CHARGES - SERVICES A1489 [021] 59,387
7 DATA PROCESSING OTHER GOV'TS A2228 [022] 0
8 SERVICES FOR BOCES - NOT TRANS A2235 [023] 77,249
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] 31,889
14 MISC REVS DISTS IN OTH STATES A2395 [036] 0
15 TOTAL USE OF MONEY AND PROPERTY AT2499 [043] 123,958
MINUS INTEREST AND EARNINGS A2401 [038] 39,626
MINUS RENTAL OF BUSES A2440 [041] 0
SUBTOTAL CAL 84,332
16 FORFEITURE OF DEPOSITS A2620 [044] 0
17 TOTAL SALE OF PROP/COMP FOR LOSS AT2699 [048] 2,404
MINUS SALE OF TRANS EQUIPMENT A2666 [045] 478
MINUS INSURANCE RECOVERIES TRANS A2680 [046] 1,129
SUBTOTAL CAL 797
18 REFUND OF PRIOR YRS EXP - OTHER A2703 [052] 41,299
19 OTHER UNCLASSIFIED REVENUES A2770 [054] 9,106
20 TUITION FOR CHAP 47,66 OR 721 A3104 [065] 34,817
21 TEXTBOOK AID A3260 [067] 113,512
22 COMPUTER SOFTWARE AID A3262 [069] 24,937
23 LIBRARY A/V LOAN PROGRAM AID A3263 [070] 11,856
24 OTHER STATE AID TO DEDUCT (A3289+A3060+A3040) 1,237
25 YOUTH PROGRAMS A3820 [072] 0
26 TOTAL FEDERAL AID - GEN FUND AT4999 [078] 223,315
MINUS MEDICAID ASSISTANCE - GEN FUND A4601 [077] 223,315
MINUS FEDERAL IMPACT AID IF BOTH
SECTION 2 & 6 AIDS ARE REC'D) A4107 + A4108 CAL 0
SUBTOTAL CAL 0
27 SPECIAL AID FUND INDIRECT COST F1988.4 [281] 2,945
28 OTHER DEDUCTIBLE REVENUES (SED USE ONLY) 0
29 TOTAL DEDUCTIBLE REVENUES
(SUM OF ENTS 1 THRU 28) 511,333
PART II: DEDUCTIBLE EXPENDITURES AND TRANSFERS
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30 2002-03 DEDUCTIBLE TRANSPORTATION EXP (ENT 180, TRA) 1,249,666
31 2002-03 DEBT SERVICE FOR SCHOOL CONST CAL 604,778
32 REFUND ON REAL PROPERTY TAXES A1964.4 [098] 340
33 TUITION CAL 4,771
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 2,008,031
MINUS BOCES PROGRAM COST EXP - SWD A2250.49 [127] 917,985
MINUS BOCES BUS DRIVER TRAINING A5510.49 [169] 3,338
MINUS TRANSPORTATION FROM BOCES A5581.49 [179] 0
MINUS BOCES EXPENSES LEP, ETC CAL 0
MINUS UNAPPROVED SERVICES (146) 22,831
MINUS BOCES BUS MAINTENANCE A5510.49 [170] 0
SUBTOTAL CAL 1,063,877
40 PAYMENTS TO CVEEB A2330.49 [140] 0
41 TOTAL INTERFUND TRANSFERS AT9951.0 [267] 0
MINUS TRANSFER SPEC AID FUND A9901.95 [264] 0
MINUS TRANSFER DEBT SERV FUND A9901.96 [265] 0
SUBTOTAL CAL 0
42 TRANSFER DEBT SERV FUND A9901.96 [265] 0
MINUS DEBT SERV FUND FISCAL AGENT V1380.4 [363] 0
MINUS DEBT SERV FUND PRINC AND INT CAL 0
PLUS DEBT SERV FUND EXP PUB LIBRARY CAL 0
SUBTOTAL CAL 0
43 GEN FUND DEBT SERV EXP FOR PUB LIB CAL 0
44 OTHER GENERAL EXPENSE FOR PUBLIC LIBRARY (150) 0
45 2002-03 PAYMENT OF 1988-89 TRS DEFERRED
PENSION LIAB FROM SALE OF OBLIGATIONS (155) 0
46 OTHER DEDUCTIBLE EXPENDITURES (SED USE ONLY) 0
47 TOTAL DEDUCTIBLE EXPENDITURES
(SUM OF ENTS 30 THRU 46) 2,923,432
PART III: CALCULATION OF AOE
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48 TOTAL GENERAL FUND EXPENSE (TGFE) AT9999.0 [269] 17,306,423
49 TOT DEDUCTIBLE REVENUES & EXP (ENT 29 + ENT 47) 3,434,765
50 NET GEN FUND EXPENSE FOR AOE (ENT 48 - ENT 49) 13,871,658
51 EXP FROM SPEC AID FUND FOR BIG 5
CAT READING AND IPP (163) 0
52 APPROVED OPERATING EXPENSE: AOE (ENTS 50 + 51) 13,871,658
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