DISTRICT CODE: 280406 STATE AID 2008-09
DISTRICT NAME: MANHASSET DATE: NOV 19, 2009
EDITION NO. 1307
DISTRICT LAST UPDATED ON 11/18/09
NOTE: DATA DISPLAYED IS TENTATIVE PENDING AUDIT
2007-08 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] 0
3 TEXTBOOK CHARGES(FROM INDIVDUALS) A1330 [018] 0
4 OTHER STUDENT FEES / CHARGES A1335 [019] 43,305
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] 851,806
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] 18,949
14 MISC REVS DISTS IN OTH STATES A2395 [036] 0
15 TOTAL USE OF MONEY AND PROPERTY AT2499 [043] 582,784
MINUS INTEREST AND EARNINGS A2401 [038] 550,679
MINUS RENTAL OF BUSES A2440 [041] 0
SUBTOTAL CAL 32,105
16 FORFEITURE OF DEPOSITS A2620 [044] 0
17 TOTAL SALE OF PROP/COMP FOR LOSS AT2699 [048] 81,519
MINUS SALE OF TRANS EQUIPMENT A2666 [045] 0
MINUS INSURANCE RECOVERIES TRANS A2680 [046] 0
SUBTOTAL CAL 81,519
18 REFUND OF PRIOR YRS EXP - OTHER A2703 [052] 215,873
19 OTHER UNCLASSIFIED REVENUES A2770 [054] 95,396
20 TUITION FOR CHAP 47,66 OR 721 A3104 [065] 1,142,906
21 TEXTBOOK AID A3260 [067] 179,451
22 COMPUTER SOFTWARE AID A3262 [069] 22,598
23 HARDWARE AID A3262 [451] 0
24 LIBRARY A/V LOAN PROGRAM AID A3263 [070] 28,037
25 OTHER STATE AID TO DEDUCT (A3289+A3060+A3040) 5,463
26 YOUTH PROGRAMS A3820 [072] 0
27 TOTAL FEDERAL AID - GEN FUND AT4999 [078] 10,868
MINUS MEDICAID ASSISTANCE - GEN FUND A4601 [077] 10,868
MINUS FEDERAL IMPACT AID IF BOTH
SECTION 2 & 6 AIDS ARE REC'D) A4107 + A4108 CAL 0
SUBTOTAL CAL 0
28 SPECIAL AID FUND INDIRECT COST F1988.4 [281] 0
29 OTHER DEDUCTIBLE REVENUES (SED USE ONLY) 0
30 TOTAL DEDUCTIBLE REVENUES
(SUM OF ENTS 1 THRU 29) 2,717,408
PART II: DEDUCTIBLE EXPENDITURES AND TRANSFERS
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31 2007-08 DEDUCTIBLE TRANSPORTATION EXP (ENT 184, TRA) 3,497,304
32 2007-08 DEBT SERVICE FOR SCHOOL CONST CAL 2,062,670
33 REFUND ON REAL PROPERTY TAXES A1964.4 [098] 0
34 TUITION CAL 938,036
35 DEBT SERVICE: - BOCES BUILDING CAL 0
36 PRINCIPAL EXP FOR REFUND OF REAL
PROPERTY TAXES CAL 0
37 COMPUTERS (ADMIN USE) (143) 0
38 RESTORATION OF LEASED FACLITIES (144) 0
39 EXPENDITURES DISALLOWED FOR AID (145) 0
40 BOCES GENERAL FUND EXPS (SUM .49 CODES) CAL 2,223,042
MINUS BOCES PROGRAM COST EXP - SWD A2250.49 [127] 1,181,280
MINUS BOCES BUS DRIVER TRAINING A5510.49 [169] 0
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 1,041,762
41 PAYMENTS TO CVEEB A2330.49 [140] 0
42 TOTAL INTERFUND TRANSFERS AT9951.0 [267] 3,178,518
MINUS TRANSFER SPEC AID FUND A9901.95 [264] 116,538
MINUS TRANSFER DEBT SERV FUND A9901.96 [265] 3,061,980
SUBTOTAL CAL 0
43 TRANSFER DEBT SERV FUND A9901.96 [265] 3,061,980
MINUS DEBT SERV FUND FISCAL AGENT V1380.4 [363] 84,747
MINUS DEBT SERV FUND PRINC AND INT CAL 3,161,983
PLUS DEBT SERV FUND EXP PUB LIBRARY CAL 1,099,313
SUBTOTAL CAL 914,563
44 GEN FUND DEBT SERV EXP FOR PUB LIB CAL 0
45 OTHER GENERAL EXPENSE FOR PUBLIC LIBRARY (150) 0
46 NOT USED
47 OTHER DEDUCTIBLE EXPENDITURES (SED USE ONLY) 0
48 TOTAL DEDUCTIBLE EXPENDITURES
(SUM OF ENTS 31 THRU 47) 8,454,335
PART III: CALCULATION OF AOE
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49 TOTAL GENERAL FUND EXPENSE (TGFE) AT9999.0 [269] 75,087,617
50 TOT DEDUCTIBLE REVENUES & EXP (ENT 30 + ENT 48) 11,171,743
51 NET GEN FUND EXPENSE FOR AOE (ENT 49 - ENT 50) 63,915,874
52 EXP FROM SPEC AID FUND FOR BIG 5
CAT READING AND IPP (163) 0
53 APPROVED OPERATING EXPENSE: AOE (ENT 51 + ENT 52) 63,915,874
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