New York State Education Department                       
                         Office of Management Services                          
                                State Aid Unit                                  
                                (518) 474-2977                                  
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                         District Code:    200901               
      WELLS CENTRAL SCHOOL DISTRICT      Vendor ID:        1000002058           
                                         Certificate Issued: DEC  14, 2012      
                                         Payment Amount:           $31,175.88   
                                                                                
   2012-13 Certificate of State Aid for Education -- General Aid Revenue A3101  
                                                                                
                                                      Amount      Date Paid*    
                                                                                
 1. Estimated Total Gen Aids Payable                 $753,580.00                
 2. Contract for Excellence Amount                         $0.00                
 3. Total TRS Liability                              $211,840.94                
 4. VLT Lottery Grant                                 $41,600.95                
 5. Lottery Advances and Operating Aid and all                                  
    Accrual Payments Authorized by Law                     $0.00                
 6. Dormitory Authority - Special Acts                     $0.00                
                                                                                
    October Payment                                                             
 7. Total General Aids Payable                       $753,580.00                
 8. Net Total General Aid Due Dist (7-(3+4+6))       $500,138.11                
 9. October Apportionment (8 x .125)                  $62,517.26                
10. Gross Payment Amount (9 - 5)                      $62,517.26                
     a. less Overpayments                                  $0.00                
11. Net Payment Amount                                $62,517.26  10/15/2012    
                                                                                
    November Payment                                                            
12. Total General Aids Payable                       $753,580.00                
13. Net General Aid Due District (12-(3+4+6))        $500,138.11                
14. November Apportionment (13 x .1875)               $93,775.90                
15. Gross Payment Amount (14-(5+10))                  $31,258.64                
     a. less Overpayments                                  $0.00                
16. Net Payment Amount                                $31,258.64  11/15/2012    
                                                                                
    December Payment                                                            
17. Total General Aids Payable                       $753,249.00                
18. General Aid Due District (17-(3+4+6))            $499,807.11                
19. December Apportionment (18 x .25)                $124,951.78                
20. Gross Payment Amount (19-(5+10+15))               $31,175.88                
     a. less Part 1 Dormitory Authority                    $0.00                
     b. less Overpayments                                  $0.00                
21. Net Payment Amount                                $31,175.88  12/14/2012    
                                                                                
*If a Date Paid does not appear next to 'Net Payment Amount,' payment has been  
 withheld because District has not filed required forms (Forms A, FB, FT, ST3   
 and Independent Audit) at the time payment data was calculated.  Once forms    
 have been submitted, any previously witheld payment amounts will be included   
 with the next scheduled payment.                                               
                                                                                

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