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