New York State Education Department                       
                         Office of Management Services                          
                                 State Aid Unit                                 
                                (518) 474-2977                                  
                                                                                
                                                                                
                                                                                
                                                                                
      TREASURER                          District Code:    131101               
      NORTHEAST CSD                      Municipal Code:   130759300100         
      PO BOX N                           Payment Date:     June 2, 2008         
      AMENIA,NY 12501-0405               Payment Amount:          $588,212.29   
                                                                                
                 2007-08 CERTIFICATE OF STATE AID FOR EDUCATION                 
                     ______________________________________                     
                                                                                
         THIS IS A SUMMARY OF YOUR CURRENT 2007-08 GENERAL AID PAYMENTS         
                                                                                
 1. Total General Aids Payable (recalculated @ June)          $4,591,553.00     
                                                                                
 2. Payments                                                                    
        Lottery VLT Grant                                       $109,050.38     
        TRS Payments (Sep,Oct,Nov)                              $631,223.65     
        Lottery Operating Aid incl Advances                                     
              paid in June '07                                  $330,993.33     
        Ch 57 Laws 2006 SA-1 Accruals                                 $0.00     
        Rochester Accrual (Ch 94 Laws 2002)                           $0.00     
        Public Pension Accrual (Ch 57 Laws 2005)                      $0.00     
        Gross Gen Aid Payments (10/13/07-03/01/08)              $632,868.16     
        Gross Sustaining Spring Advance (3/30/08)               $852,676.31     
        End of State Fiscal Year Payment(3/30/08)               $503,652.47     
        April Payment Amount                                          $0.00     
        May Payment Amount                                      $634,887.41     
                                                                                
 3. June Balance Due                                            $896,201.29     
        Add:   a. Full Day K                                          $0.00     
        Less:  b. Dormitory Authority - Special Acts                  $0.00     
               c. 50% of Fed Med  (2/1/08-4/30/08)                    $0.00     
               d. Rome & Batavia Tuition                              $0.00     
               e. Part 1 Dormitory Authority                          $0.00     
               f. Overpayments                                  $307,989.00     
                                                                                
 4. Net June Gen Aid Payment Amount (06/02/08)                  $588,212.29     
                                                                                
 5. July 2007 Prospective Building Aid Payment                        $0.00     
                                                                                
 6. Estimated Grand Total Gen Aids for Sept (@ June)          $4,637,859.00     
                                                                                
 7. Estimated September Accrued Revenue                          $46,306.00     
                                                                                
                                                                                
*Deposits will take place sometime during the day of the payment date and       
 funds will be available the following day.                                     
                                                                                
 General Aid revenues are recorded in General Fund Revenue account code A3101.  
                                                                                
                                                                                
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