New York State Education Department                       
                         Office of Management Services                          
                                 State Aid Unit                                 
                                (518) 474-2977                                  
                                                                                
                                                                                
                                                                                
                                                                                
    WELLS SCHOOL DISTRICT                District Code:    200901               
                                         Vendor  ID:   1000002058               
                                         Payment Date:     June  2013           
                                         Payment Amount:       $111,724.55      
                                                                                
                 2012-13 CERTIFICATE OF STATE AID FOR EDUCATION                 
                     ______________________________________                     
                                                                                
         THIS IS A SUMMARY OF YOUR CURRENT 2012-13 GENERAL AID PAYMENTS         
                                                                                
 1. Total General Aids Payable (recalculated @ June)            $753,249.00     
                                                                                
 2. Payments                                                                    
        Lottery VLT Grant                                        $41,600.95     
        TRS Payments (Sep,Oct,Nov)                              $211,840.94     
        Lottery Operating Aid incl Advances                                     
              paid in June '12                                        $0.00     
        Ch 57 Laws 2011 SA-1 Accruals                                 $0.00     
        Rochester Accrual (Ch 94 Laws 2002)                           $0.00     
        Public Pension Accrual (Ch 2  Laws 2011)                      $0.00     
        Gross Gen Aid Payments (10/15/12-03/29/13)              $124,951.78     
        Gross Sustaining Spring Advance (3/29/13)               $101,798.77     
        End of State Fiscal Year Payment(3/29/13)               $161,332.01     
        April Payment Amount                                          $0.00     
        May Payment Amount                                            $0.00     
                                                                                
 3. June Balance Due                                            $111,724.55     
        Add:   a. Full Day K                                          $0.00     
        Less:  b. Dormitory Authority - Special Acts                  $0.00     
               c. 50% of Fed Med  (1/1/13-3/31/13)                    $0.00     
               d. Rome & Batavia Tuition                              $0.00     
               e. Part 1 Dormitory Authority                          $0.00     
               f. Overpayments                                        $0.00     
               g. APPR Deduction                                      $0.00     
                                                                                
 4. Net June Gen Aid Payment Amount (June 2013)                 $111,724.55     
                                                                                
 5. July 2012 Prospective Building Aid Payment                        $0.00     
                                                                                
 6. Estimated Grand Total Gen Aids for Sept (@ June)            $753,249.00     
                                                                                
 7. Estimated September Accrued Revenue                               $0.00     
                                                                                
                                                                                
                                                                                
*Checks will be mailed under separate cover from the Division of the Treasury.  
                                                                                
 General Aid revenues are recorded in General Fund Revenue account code A3101.  
                                                                                
                                                                                

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