DISTRICT CODE:  420901                                     STATE AID    2007-08     
DISTRICT NAME:  BALDWINSVILLE                              DATE:  JULY 23, 2008     
                                                           EDITION NO.      842     
DISTRICT LAST UPDATED ON 07/22/08                                                   
NOTE: DATA DISPLAYED IS TENTATIVE PENDING AUDIT                                     
                                                                                    
                                                                                    
2006-07 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]              12,851        
  6 OTHER CHARGES - SERVICES                 A1489 [021]              23,108        
  7 DATA PROCESSING OTHER GOV'TS             A2228 [022]                   0        
  8 SERVICES FOR BOCES - NOT TRANS           A2235 [023]               4,025        
  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]              46,232        
 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]           1,345,400        
    MINUS INTEREST AND EARNINGS              A2401 [038]           1,345,177        
    MINUS RENTAL OF BUSES                    A2440 [041]                   0        
    SUBTOTAL                                        CAL                  223        
 16 FORFEITURE OF DEPOSITS                   A2620 [044]                   0        
 17 TOTAL SALE OF PROP/COMP FOR LOSS        AT2699 [048]             112,610        
    MINUS SALE OF TRANS EQUIPMENT            A2666 [045]                   0        
    MINUS INSURANCE RECOVERIES TRANS         A2680 [046]               3,862        
    SUBTOTAL                                        CAL              108,748        
 18 REFUND OF PRIOR YRS EXP - OTHER          A2703 [052]             188,993        
 19 OTHER UNCLASSIFIED REVENUES              A2770 [054]             105,201        
 20 TUITION FOR CHAP 47,66 OR 721            A3104 [065]              95,315        
 21 TEXTBOOK AID                             A3260 [067]             370,502        
 22 COMPUTER SOFTWARE AID                    A3262 [069]              93,790        
 23 LIBRARY A/V LOAN PROGRAM AID             A3263 [070]              37,566        
 24 OTHER STATE AID TO DEDUCT        (A3289+A3060+A3040)                   0        
 25 YOUTH PROGRAMS                           A3820 [072]                   0        
 26 TOTAL FEDERAL AID - GEN FUND            AT4999 [078]             216,189        
    MINUS MEDICAID ASSISTANCE - GEN FUND     A4601 [077]             216,189        
    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)           1,086,554        
 PART II:  DEDUCTIBLE EXPENDITURES AND TRANSFERS                                    
 _______________________________________________                                    
 30 2006-07 DEDUCTIBLE TRANSPORTATION EXP (ENT 184, TRA)           6,592,812        
 31 2006-07 DEBT SERVICE FOR SCHOOL CONST           CAL            4,817,116        
 32 REFUND ON REAL PROPERTY TAXES          A1964.4 [098]              24,417        
 33 TUITION                                         CAL               42,233        
 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            5,659,761        
    MINUS BOCES PROGRAM COST EXP - SWD    A2250.49 [127]           1,549,318        
    MINUS BOCES BUS DRIVER TRAINING       A5510.49 [169]              13,810        
    MINUS TRANSPORTATION FROM BOCES       A5581.49 [179]              32,080        
    MINUS BOCES EXPENSES LEP, ETC                   CAL                    0        
    MINUS UNAPPROVED SERVICES                      (146)                   0        
    MINUS BOCES BUS MAINTENANCE           A5510.49 [170]                   0        
    SUBTOTAL                                        CAL            4,064,553        
 40 PAYMENTS TO CVEEB                     A2330.49 [140]                   0        
 41 TOTAL INTERFUND TRANSFERS             AT9951.0 [267]           5,975,665        
    MINUS TRANSFER SPEC AID FUND          A9901.95 [264]              86,336        
    MINUS TRANSFER DEBT SERV FUND         A9901.96 [265]           5,871,504        
    SUBTOTAL                                        CAL               17,825        
 42 TRANSFER DEBT SERV FUND               A9901.96 [265]           5,871,504        
    MINUS DEBT SERV FUND FISCAL AGENT      V1380.4 [363]                   0        
    MINUS DEBT SERV FUND PRINC AND INT              CAL            5,871,504        
    PLUS DEBT SERV FUND EXP PUB LIBRARY             CAL              278,600        
    SUBTOTAL                                        CAL              278,600        
 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)          15,837,556        
 PART III:  CALCULATION OF AOE                                                      
 _____________________________                                                      
 48 TOTAL GENERAL FUND EXPENSE (TGFE)     AT9999.0 [269]          79,078,864        
 49 TOT DEDUCTIBLE REVENUES & EXP      (ENT 29 + ENT 47)          16,924,110        
 50 NET GEN FUND EXPENSE FOR AOE       (ENT 48 - ENT 49)          62,154,754        
 51 EXP FROM SPEC AID FUND FOR BIG 5                                                
    CAT READING AND IPP                            (163)                   0        
 52 APPROVED OPERATING EXPENSE: AOE    (ENT 50 + ENT 51)          62,154,754        
                                                                                    

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