New York State Education Department
Office of Management Services
State Aid Unit
(518) 474-2977
TREASURER District Code: 541102
COBLESKILL-RICHMONDVILLE CSD Municipal Code: 430617800100
WASHINGTON HTS Certificate Issued: DEC 14, 2007
COBLESKILL,NY 12043-1099 Payment Amount: $934,613.67
2007-08 Certificate of State Aid for Education -- General Aid Revenue A3101
Amount Date Paid*
1. Estimated Total Gen Aids Payable SA0708 $16,575,810.00
2. Contract for Excellence Amount $0.00
3. Total TRS Liability $1,184,338.30
4. VLT Lottery Grant $390,309.03
5. Lottery Advances and Operating Aid incl.
Chap 121 Laws 1996, Chap 94 Laws 2002,
Chap 58 Laws 2006, and Chap 61 Laws 2006 $2,389,910.18
6. Dormitory Authority - Special Acts $0.00
October Payment
7. Total General Aids Payable $16,575,810.00
8. Net Total General Aid Due Dist (7-(3+4+6)) $15,001,162.67
9. October Apportionment (8 x .125) $1,875,145.33
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 $16,575,810.00
13. Net General Aid Due District (12-(3+4+6)) $15,001,162.67
14. November Apportionment (13 x .1875) $2,812,718.00
15. Gross Payment Amount (14-(5+10)) $422,807.82
a. less Chapter 280 HURD Advance $0.00
b. less Overpayments $0.00
16. Net Payment Amount $422,807.82 11/15/2007
December Payment
17. Total General Aids Payable $16,563,974.00
18. General Aid Due District (17-(3+4+6)) $14,989,326.67
19. December Apportionment (18 x .25) $3,747,331.67
20. Gross Payment Amount (19-(5+10+15)) $934,613.67
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 $934,613.67 12/14/2007
*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.
Note: Deposit will take place sometime during the payment day and funds
will be available the following day.
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