DISTRICT CODE:  200701                                     STATE AID    2007-08     
DISTRICT NAME:  LONG LAKE                                  DATE:  NOV   8, 2012     
                                                           EDITION NO.     3324     
DISTRICT LAST UPDATED ON 11/07/12                                                   
                                                                                    
                                                                                    
2007-08 APPROVED OPERATING EXPENSES REPORT (AOEEST)                      PAGE 1     
                                                                                    
PART I:  DEDUCTIBLE REVENUES                                                        
____________________________                                                        
  1 TUITION RESIDENT NONVET POSTGRAD         A1310 [016]             650            
  2 CONTINUING EDUCATION TUITION             A1315 [017]             150            
  3 TEXTBOOK CHARGES(FROM INDIVDUALS)        A1330 [018]               0            
  4 OTHER STUDENT FEES / CHARGES             A1335 [019]               0            
  5 ADMISSIONS (FROM INDIVIDUALS)            A1410 [020]               0            
  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]               0            
 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]          60,000            
    MINUS INTEREST AND EARNINGS              A2401 [038]          60,000            
    MINUS RENTAL OF BUSES                    A2440 [041]               0            
    SUBTOTAL                                        CAL                0            
 16 FORFEITURE OF DEPOSITS                   A2620 [044]               0            
 17 TOTAL SALE OF PROP/COMP FOR LOSS        AT2699 [048]               0            
    MINUS SALE OF TRANS EQUIPMENT            A2666 [045]               0            
    MINUS INSURANCE RECOVERIES TRANS         A2680 [046]               0            
    SUBTOTAL                                        CAL                0            
 18 REFUND OF PRIOR YRS EXP - OTHER          A2703 [052]               0            
 19 OTHER UNCLASSIFIED REVENUES              A2770 [054]               0            
 20 TUITION FOR CHAP 47,66 OR 721            A3104 [065]               0            
 21 TEXTBOOK AID                             A3260 [067]           5,230            
 22 COMPUTER SOFTWARE AID                    A3262 [069]               0            
 23 LIBRARY A/V LOAN PROGRAM AID             A3263 [070]               0            
 24 OTHER STATE AID TO DEDUCT        (A3289+A3060+A3040)               0            
 25 YOUTH PROGRAMS                           A3820 [072]               0            
 26 TOTAL FEDERAL AID - GEN FUND            AT4999 [078]               0            
    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                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)           6,030            
 PART II:  DEDUCTIBLE EXPENDITURES AND TRANSFERS                                    
 _______________________________________________                                    
 30 2007-08 DEDUCTIBLE TRANSPORTATION EXP(ENT155,TRAEST)          78,425            
 31 2007-08 DEBT SERVICE FOR SCHOOL CONST           CAL                0            
 32 REFUND ON REAL PROPERTY TAXES          A1964.4 [098]               0            
 33 TUITION                                         CAL            5,000            
 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          206,409            
    MINUS BOCES PROGRAM COST EXP - SWD    A2250.49 [127]          56,254            
    MINUS BOCES BUS DRIVER TRAINING       A5510.49 [169]           1,608            
    MINUS TRANSPORTATION FROM BOCES       A5581.49 [179]               0            
    MINUS BOCES EXPENSES LEP, ETC                   CAL                0            
    MINUS UNAPPROVED SERVICES                      (146)               0            
    MINUS BOCES BUS MAINTENANCE           A5510.49 [170]               0            
    SUBTOTAL                                        CAL          148,547            
 40 PAYMENTS TO CVEEB                     A2330.49 [140]               0            
 41 TOTAL INTERFUND TRANSFERS             AT9951.0 [267]         364,814            
    MINUS TRANSFER SPEC AID FUND          A9901.95 [264]               0            
    MINUS TRANSFER DEBT SERV FUND         A9901.96 [265]               0            
    SUBTOTAL                                        CAL          364,814            
 42 TRANSFER DEBT SERV FUND               A9901.96 [265]               0            
    MINUS DEBT SERV FUND FISCAL AGENT      V1380.4 [363]               0            
    MINUS DEBT SERV FUND PRINC AND INT              CAL                0            
    PLUS DEBT SERV FUND EXP PUB LIBRARY             CAL                0            
    SUBTOTAL                                        CAL                0            
 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)         596,786            
 PART III:  CALCULATION OF AOE                                                      
 _____________________________                                                      
 48 TOTAL GENERAL FUND EXPENSE (TGFE)     AT9999.0 [269]       3,884,926            
 49 TOT DEDUCTIBLE REVENUES & EXP      (ENT 29 + ENT 47)         602,816            
 50 NET GEN FUND EXPENSE FOR AOE       (ENT 48 - ENT 49)       3,282,110            
 51 EXP FROM SPEC AID FUND FOR BIG 5                                                
    CAT READING AND IPP                            (163)               0            
 52 APPROVED OPERATING EXPENSE: AOE-EST (ENT 50 + ENT 51       3,282,110            
                                                                                    

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