New York State Education Department
Office of Management Services
State Aid Unit
(518) 474-2977
TREASURER District Code: 121901
WALTON CSD Municipal Code: 120786600100
47-49 STOCKTON AVE Certificate Issued: DEC 14, 2007
WALTON,NY 13856-1493 Payment Amount: $0.00
2007-08 Certificate of State Aid for Education -- General Aid Revenue A3101
Amount Date Paid*
1. Estimated Total Gen Aids Payable SA0708 $8,968,470.00
2. Contract for Excellence Amount $0.00
3. Total TRS Liability $641,277.30
4. VLT Lottery Grant $211,179.71
5. Lottery Advances and Operating Aid incl.
Chap 121 Laws 1996, Chap 94 Laws 2002,
Chap 58 Laws 2006, and Chap 61 Laws 2006 $1,166,555.99
6. Dormitory Authority - Special Acts $0.00
October Payment
7. Total General Aids Payable $8,968,470.00
8. Net Total General Aid Due Dist (7-(3+4+6)) $8,116,012.99
9. October Apportionment (8 x .125) $1,014,501.62
10. Gross Payment Amount (9 - 5) $0.00
a. less Chapter 280 HURD Advance $0.00
b. less Overpayments $0.00
11. Net Payment Amount $0.00 11/15/2007
November Payment
12. Total General Aids Payable $8,968,470.00
13. Net General Aid Due District (12-(3+4+6)) $8,116,012.99
14. November Apportionment (13 x .1875) $1,521,752.44
15. Gross Payment Amount (14-(5+10)) $355,196.45
a. less Chapter 280 HURD Advance $0.00
b. less Overpayments $0.00
16. Net Payment Amount $355,196.45 11/15/2007
December Payment
17. Total General Aids Payable $8,966,298.00
18. General Aid Due District (17-(3+4+6)) $8,113,840.99
19. December Apportionment (18 x .25) $2,028,460.25
20. Gross Payment Amount (19-(5+10+15)) $506,707.81
a. less Chapter 280 HURD Advance $0.00
b. less Part 1 Dormitory Authority $0.00
c. less Overpayments $0.00
21. Net Payment Amount $506,707.81
*If a Date Paid does not appear next to 'Net Payment,' payment has been with-
held because District has not filed required forms (Form A, Form F, ST-3 and
Independent Audit) at the time payment data was transmitted to the Office of
the State Comptroller. Once forms have been submitted, any previously with-
held payment amounts will be included with the next scheduled payment.
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