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
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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
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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
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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
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