DISTRICT CODE: 280406 STATE AID 2007-08
DISTRICT NAME: MANHASSET DATE: JULY 24, 2008
EDITION NO. 848
DISTRICT LAST UPDATED ON 07/23/08
2007-08 APPROVED OPERATING EXPENSES REPORT (AOEEST) 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] 20,000
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] 775,000
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] 565,000
MINUS INTEREST AND EARNINGS A2401 [038] 525,000
MINUS RENTAL OF BUSES A2440 [041] 0
SUBTOTAL CAL 40,000
16 FORFEITURE OF DEPOSITS A2620 [044] 0
17 TOTAL SALE OF PROP/COMP FOR LOSS AT2699 [048] 8,000
MINUS SALE OF TRANS EQUIPMENT A2666 [045] 0
MINUS INSURANCE RECOVERIES TRANS A2680 [046] 0
SUBTOTAL CAL 8,000
18 REFUND OF PRIOR YRS EXP - OTHER A2703 [052] 0
19 OTHER UNCLASSIFIED REVENUES A2770 [054] 165,000
20 TUITION FOR CHAP 47,66 OR 721 A3104 [065] 584,972
21 TEXTBOOK AID A3260 [067] 183,115
22 COMPUTER SOFTWARE AID A3262 [069] 49,000
23 LIBRARY A/V LOAN PROGRAM AID A3263 [070] 26,000
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) 1,851,087
PART II: DEDUCTIBLE EXPENDITURES AND TRANSFERS
_______________________________________________
30 2007-08 DEDUCTIBLE TRANSPORTATION EXP(ENT155,TRAEST) 3,603,542
31 2007-08 DEBT SERVICE FOR SCHOOL CONST CAL 2,062,670
32 REFUND ON REAL PROPERTY TAXES A1964.4 [098] 0
33 TUITION CAL 1,217,357
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 2,885,436
MINUS BOCES PROGRAM COST EXP - SWD A2250.49 [127] 1,679,552
MINUS BOCES BUS DRIVER TRAINING A5510.49 [169] 0
MINUS TRANSPORTATION FROM BOCES A5581.49 [179] 25,000
MINUS BOCES EXPENSES LEP, ETC CAL 25,000
MINUS UNAPPROVED SERVICES (146) 0
MINUS BOCES BUS MAINTENANCE A5510.49 [170] 0
SUBTOTAL CAL 1,155,884
40 PAYMENTS TO CVEEB A2330.49 [140] 0
41 TOTAL INTERFUND TRANSFERS AT9951.0 [267] 3,294,648
MINUS TRANSFER SPEC AID FUND A9901.95 [264] 232,668
MINUS TRANSFER DEBT SERV FUND A9901.96 [265] 3,061,980
SUBTOTAL CAL 0
42 TRANSFER DEBT SERV FUND A9901.96 [265] 3,061,980
MINUS DEBT SERV FUND FISCAL AGENT V1380.4 [363] 0
MINUS DEBT SERV FUND PRINC AND INT CAL 3,161,982
PLUS DEBT SERV FUND EXP PUB LIBRARY CAL 1,099,312
SUBTOTAL CAL 999,310
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) 9,038,763
PART III: CALCULATION OF AOE
_____________________________
48 TOTAL GENERAL FUND EXPENSE (TGFE) AT9999.0 [269] 76,778,409
49 TOT DEDUCTIBLE REVENUES & EXP (ENT 29 + ENT 47) 10,889,850
50 NET GEN FUND EXPENSE FOR AOE (ENT 48 - ENT 49) 65,888,559
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 65,888,559
NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE