DISTRICT CODE: 500108 STATE AID 2007-08
DISTRICT NAME: NANUET DATE: SEPT 27, 2008
EDITION NO. 1006
DISTRICT LAST UPDATED ON 09/26/08
NOTE: DATA DISPLAYED IS TENTATIVE PENDING AUDIT
2006-07 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] 126,394
3 TEXTBOOK CHARGES(FROM INDIVDUALS) A1330 [018] 0
4 OTHER STUDENT FEES / CHARGES A1335 [019] 0
5 ADMISSIONS (FROM INDIVIDUALS) A1410 [020] 8,556
6 OTHER CHARGES - SERVICES A1489 [021] 0
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] 137,762
10 NARCOTIC CONTROL SERV - OTHER GOV'TS A2290 [025] 0
11 NARCOTIC CONTROL SERV - BOCES A2291 [026] 0
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] 712,748
MINUS INTEREST AND EARNINGS A2401 [038] 693,375
MINUS RENTAL OF BUSES A2440 [041] 0
SUBTOTAL CAL 19,373
16 FORFEITURE OF DEPOSITS A2620 [044] 0
17 TOTAL SALE OF PROP/COMP FOR LOSS AT2699 [048] 63,290
MINUS SALE OF TRANS EQUIPMENT A2666 [045] 0
MINUS INSURANCE RECOVERIES TRANS A2680 [046] 0
SUBTOTAL CAL 63,290
18 REFUND OF PRIOR YRS EXP - OTHER A2703 [052] 2,844
19 OTHER UNCLASSIFIED REVENUES A2770 [054] 62,961
20 TUITION FOR CHAP 47,66 OR 721 A3104 [065] 64,970
21 TEXTBOOK AID A3260 [067] 139,526
22 COMPUTER SOFTWARE AID A3262 [069] 5,094
23 LIBRARY A/V LOAN PROGRAM AID A3263 [070] 12,900
24 OTHER STATE AID TO DEDUCT (A3289+A3060+A3040) 0
25 YOUTH PROGRAMS A3820 [072] 0
26 TOTAL FEDERAL AID - GEN FUND AT4999 [078] 27,715
MINUS MEDICAID ASSISTANCE - GEN FUND A4601 [077] 0
MINUS FEDERAL IMPACT AID IF BOTH
SECTION 2 & 6 AIDS ARE REC'D) A4107 + A4108 CAL 0
SUBTOTAL CAL 27,715
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) 671,385
PART II: DEDUCTIBLE EXPENDITURES AND TRANSFERS
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30 2006-07 DEDUCTIBLE TRANSPORTATION EXP (ENT 184, TRA) 1,886,102
31 2006-07 DEBT SERVICE FOR SCHOOL CONST CAL 2,614,786
32 REFUND ON REAL PROPERTY TAXES A1964.4 [098] 1,435,794
33 TUITION CAL 414,965
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 4,530,057
MINUS BOCES PROGRAM COST EXP - SWD A2250.49 [127] 2,272,806
MINUS BOCES BUS DRIVER TRAINING A5510.49 [169] 0
MINUS TRANSPORTATION FROM BOCES A5581.49 [179] 268,507
MINUS BOCES EXPENSES LEP, ETC CAL 0
MINUS UNAPPROVED SERVICES (146) 0
MINUS BOCES BUS MAINTENANCE A5510.49 [170] 68,936
SUBTOTAL CAL 1,919,808
40 PAYMENTS TO CVEEB A2330.49 [140] 0
41 TOTAL INTERFUND TRANSFERS AT9951.0 [267] 3,407,566
MINUS TRANSFER SPEC AID FUND A9901.95 [264] 23,052
MINUS TRANSFER DEBT SERV FUND A9901.96 [265] 3,384,514
SUBTOTAL CAL 0
42 TRANSFER DEBT SERV FUND A9901.96 [265] 3,384,514
MINUS DEBT SERV FUND FISCAL AGENT V1380.4 [363] 0
MINUS DEBT SERV FUND PRINC AND INT CAL 3,384,514
PLUS DEBT SERV FUND EXP PUB LIBRARY CAL 769,728
SUBTOTAL CAL 769,728
43 GEN FUND DEBT SERV EXP FOR PUB LIB CAL 300,938
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) 9,342,121
PART III: CALCULATION OF AOE
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48 TOTAL GENERAL FUND EXPENSE (TGFE) AT9999.0 [269] 53,365,616
49 TOT DEDUCTIBLE REVENUES & EXP (ENT 29 + ENT 47) 10,013,506
50 NET GEN FUND EXPENSE FOR AOE (ENT 48 - ENT 49) 43,352,110
51 EXP FROM SPEC AID FUND FOR BIG 5
CAT READING AND IPP (163) 0
52 APPROVED OPERATING EXPENSE: AOE (ENT 50 + ENT 51) 43,352,110
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