DISTRICT CODE:  420901                                     STATE AID    2005-06     
DISTRICT NAME:  BALDWINSVILLE                              DATE:  SEPT 27, 2008     
                                                           EDITION NO.     2837     
DISTRICT LAST UPDATED ON 09/26/08                                                   
NOTE: DATA DISPLAYED IS TENTATIVE PENDING AUDIT                                     
                                                                                    
                                                                                    
2004-05 APPROVED OPERATING EXPENSES REPORT (AOE)                         PAGE 1     
                                                                                    
PART I:  DEDUCTIBLE REVENUES                                                        
____________________________                                                        
  1 TUITION RESIDENT NONVET POSTGRAD         A1310 [016]                   0        
  2 CONTINUING EDUCATION TUITION             A1315 [017]                   0        
  3 TEXTBOOK CHARGES(FROM INDIVDUALS)        A1330 [018]                   0        
  4 OTHER STUDENT FEES / CHARGES             A1335 [019]                   0        
  5 ADMISSIONS (FROM INDIVIDUALS)            A1410 [020]              14,530        
  6 OTHER CHARGES - SERVICES                 A1489 [021]              24,032        
  7 DATA PROCESSING OTHER GOV'TS             A2228 [022]                   0        
  8 SERVICES FOR BOCES - NOT TRANS           A2235 [023]                   0        
  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]              45,320        
 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]             622,218        
    MINUS INTEREST AND EARNINGS              A2401 [038]             622,189        
    MINUS RENTAL OF BUSES                    A2440 [041]                   0        
    SUBTOTAL                                        CAL                   29        
 16 FORFEITURE OF DEPOSITS                   A2620 [044]                   0        
 17 TOTAL SALE OF PROP/COMP FOR LOSS        AT2699 [048]              96,996        
    MINUS SALE OF TRANS EQUIPMENT            A2666 [045]               5,310        
    MINUS INSURANCE RECOVERIES TRANS         A2680 [046]                   0        
    SUBTOTAL                                        CAL               91,686        
 18 REFUND OF PRIOR YRS EXP - OTHER          A2703 [052]             224,570        
 19 OTHER UNCLASSIFIED REVENUES              A2770 [054]              71,849        
 20 TUITION FOR CHAP 47,66 OR 721            A3104 [065]             357,403        
 21 TEXTBOOK AID                             A3260 [067]             358,858        
 22 COMPUTER SOFTWARE AID                    A3262 [069]              92,262        
 23 LIBRARY A/V LOAN PROGRAM AID             A3263 [070]              36,954        
 24 OTHER STATE AID TO DEDUCT        (A3289+A3060+A3040)                   0        
 25 YOUTH PROGRAMS                           A3820 [072]                   0        
 26 TOTAL FEDERAL AID - GEN FUND            AT4999 [078]             254,720        
    MINUS MEDICAID ASSISTANCE - GEN FUND     A4601 [077]             254,720        
    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]                   0        
 28 OTHER DEDUCTIBLE REVENUES (SED USE ONLY)                               0        
 29 TOTAL DEDUCTIBLE REVENUES                                                       
                                 (SUM OF ENTS 1 THRU 28)           1,317,493        
 PART II:  DEDUCTIBLE EXPENDITURES AND TRANSFERS                                    
 _______________________________________________                                    
 30 2004-05 DEDUCTIBLE TRANSPORTATION EXP (ENT 163, TRA)           5,334,531        
 31 2004-05 DEBT SERVICE FOR SCHOOL CONST           CAL            4,186,198        
 32 REFUND ON REAL PROPERTY TAXES          A1964.4 [098]              49,332        
 33 TUITION                                         CAL               25,115        
 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            4,300,328        
    MINUS BOCES PROGRAM COST EXP - SWD    A2250.49 [127]           1,182,359        
    MINUS BOCES BUS DRIVER TRAINING       A5510.49 [169]              12,730        
    MINUS TRANSPORTATION FROM BOCES       A5581.49 [179]              16,297        
    MINUS BOCES EXPENSES LEP, ETC                   CAL                    0        
    MINUS UNAPPROVED SERVICES                      (146)                   0        
    MINUS BOCES BUS MAINTENANCE           A5510.49 [170]                   0        
    SUBTOTAL                                        CAL            3,088,942        
 40 PAYMENTS TO CVEEB                     A2330.49 [140]                   0        
 41 TOTAL INTERFUND TRANSFERS             AT9951.0 [267]           5,327,288        
    MINUS TRANSFER SPEC AID FUND          A9901.95 [264]             135,118        
    MINUS TRANSFER DEBT SERV FUND         A9901.96 [265]           5,192,170        
    SUBTOTAL                                        CAL                    0        
 42 TRANSFER DEBT SERV FUND               A9901.96 [265]           5,192,170        
    MINUS DEBT SERV FUND FISCAL AGENT      V1380.4 [363]                   0        
    MINUS DEBT SERV FUND PRINC AND INT              CAL            5,192,170        
    PLUS DEBT SERV FUND EXP PUB LIBRARY             CAL              300,989        
    SUBTOTAL                                        CAL              300,989        
 43 GEN FUND DEBT SERV EXP FOR PUB LIB              CAL                    0        
 44 OTHER GENERAL EXPENSE FOR PUBLIC LIBRARY       (150)                   0        
 45 NOT USED                                                                        
 46 OTHER DEDUCTIBLE EXPENDITURES (SED USE ONLY)                           0        
 47 TOTAL DEDUCTIBLE EXPENDITURES                                                   
                                (SUM OF ENTS 30 THRU 46)          12,985,107        
 PART III:  CALCULATION OF AOE                                                      
 _____________________________                                                      
 48 TOTAL GENERAL FUND EXPENSE (TGFE)     AT9999.0 [269]          71,192,087        
 49 TOT DEDUCTIBLE REVENUES & EXP      (ENT 29 + ENT 47)          14,302,600        
 50 NET GEN FUND EXPENSE FOR AOE       (ENT 48 - ENT 49)          56,889,487        
 51 EXP FROM SPEC AID FUND FOR BIG 5                                                
    CAT READING AND IPP                            (163)                   0        
 52 APPROVED OPERATING EXPENSE: AOE    (ENT 50 + ENT 51)          56,889,487        
                                                                                    

NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE