DISTRICT CODE:  420901                                     STATE AID    2006-07     
DISTRICT NAME:  BALDWINSVILLE                              DATE:  SEPT 27, 2008     
                                                           EDITION NO.     1580     
DISTRICT LAST UPDATED ON 09/26/08                                                   
NOTE: DATA DISPLAYED IS TENTATIVE PENDING AUDIT                                     
                                                                                    
                                                                                    
2005-06 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]              14,542        
  6 OTHER CHARGES - SERVICES                 A1489 [021]              26,430        
  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]              45,374        
 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]           1,017,755        
    MINUS INTEREST AND EARNINGS              A2401 [038]           1,017,639        
    MINUS RENTAL OF BUSES                    A2440 [041]                   0        
    SUBTOTAL                                        CAL                  116        
 16 FORFEITURE OF DEPOSITS                   A2620 [044]                   0        
 17 TOTAL SALE OF PROP/COMP FOR LOSS        AT2699 [048]             136,186        
    MINUS SALE OF TRANS EQUIPMENT            A2666 [045]               7,062        
    MINUS INSURANCE RECOVERIES TRANS         A2680 [046]                   0        
    SUBTOTAL                                        CAL              129,124        
 18 REFUND OF PRIOR YRS EXP - OTHER          A2703 [052]             104,906        
 19 OTHER UNCLASSIFIED REVENUES              A2770 [054]              99,800        
 20 TUITION FOR CHAP 47,66 OR 721            A3104 [065]             350,378        
 21 TEXTBOOK AID                             A3260 [067]             370,789        
 22 COMPUTER SOFTWARE AID                    A3262 [069]              94,075        
 23 LIBRARY A/V LOAN PROGRAM AID             A3263 [070]              37,680        
 24 OTHER STATE AID TO DEDUCT        (A3289+A3060+A3040)                   0        
 25 YOUTH PROGRAMS                           A3820 [072]                   0        
 26 TOTAL FEDERAL AID - GEN FUND            AT4999 [078]             235,154        
    MINUS MEDICAID ASSISTANCE - GEN FUND     A4601 [077]             235,154        
    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)           1,273,214        
 PART II:  DEDUCTIBLE EXPENDITURES AND TRANSFERS                                    
 _______________________________________________                                    
 30 2005-06 DEDUCTIBLE TRANSPORTATION EXP (ENT 180, TRA)           6,390,894        
 31 2005-06 DEBT SERVICE FOR SCHOOL CONST           CAL            4,797,258        
 32 REFUND ON REAL PROPERTY TAXES          A1964.4 [098]              13,740        
 33 TUITION                                         CAL               -2,040        
 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            5,357,615        
    MINUS BOCES PROGRAM COST EXP - SWD    A2250.49 [127]           1,438,671        
    MINUS BOCES BUS DRIVER TRAINING       A5510.49 [169]              14,012        
    MINUS TRANSPORTATION FROM BOCES       A5581.49 [179]              36,326        
    MINUS BOCES EXPENSES LEP, ETC                   CAL                    0        
    MINUS UNAPPROVED SERVICES                      (146)                   0        
    MINUS BOCES BUS MAINTENANCE           A5510.49 [170]                   0        
    SUBTOTAL                                        CAL            3,868,606        
 40 PAYMENTS TO CVEEB                     A2330.49 [140]                   0        
 41 TOTAL INTERFUND TRANSFERS             AT9951.0 [267]          11,244,448        
    MINUS TRANSFER SPEC AID FUND          A9901.95 [264]              83,015        
    MINUS TRANSFER DEBT SERV FUND         A9901.96 [265]           5,761,433        
    SUBTOTAL                                        CAL            5,400,000        
 42 TRANSFER DEBT SERV FUND               A9901.96 [265]           5,761,433        
    MINUS DEBT SERV FUND FISCAL AGENT      V1380.4 [363]                   0        
    MINUS DEBT SERV FUND PRINC AND INT              CAL            5,761,433        
    PLUS DEBT SERV FUND EXP PUB LIBRARY             CAL              289,475        
    SUBTOTAL                                        CAL              289,475        
 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)          20,757,933        
 PART III:  CALCULATION OF AOE                                                      
 _____________________________                                                      
 48 TOTAL GENERAL FUND EXPENSE (TGFE)     AT9999.0 [269]          81,149,071        
 49 TOT DEDUCTIBLE REVENUES & EXP      (ENT 29 + ENT 47)          22,031,147        
 50 NET GEN FUND EXPENSE FOR AOE       (ENT 48 - ENT 49)          59,117,924        
 51 EXP FROM SPEC AID FUND FOR BIG 5                                                
    CAT READING AND IPP                            (163)                   0        
 52 APPROVED OPERATING EXPENSE: AOE    (ENT 50 + ENT 51)          59,117,924        
                                                                                    

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