New York State Education Department Office of Management Services Local Assistance/State Aid (518) 474-2977 TREASURER District Code: 280503 LOCUST VALLEY CSD Municipal Code: 280663400300 22 HORSE HOLLOW RD Payment Date: Sept 4, 2007 LOCUST VALLEY,NY 11560-1118 Payment Amount: $0.00 2006-07 School Year CERTIFICATE OF STATE AID FOR EDUCATION THIS IS A SUMMARY OF YOUR CURRENT 2006-07 GENERAL AID PAYMENTS 1. Total General Aids Payable $1,592,680.00 2. Less Previous Payments TRS Payments (Sep,Oct,Nov) $1,615,754.00 Lottery Aid (Inc Chap 57,94,88,375,626,421,749,&465) $0.00 Dormitory Authority (Special Act Districts) $0.00 July Deferred Building Aid $0.00 October Gross Payment Amount $0.00 November Gross Payment Amount $0.00 December Gross Payment Amount $0.00 January Gross Payment Amount $0.00 February Gross Payment Amount $0.00 March Gross Payment Amount $0.00 3. Total Sustaining Spring Advance (03/30/07) $0.00 4. End of State Fiscal Year Payment (03/30/07) $0.00 5. April Gross Payment Amount $0.00 6. May Gross Payment Amount $0.00 7. June Gross Payment Amount $0.00 8. September Gross Payment $0.00 Less: Overpayments $0.00 Rome & Batavia Deduction $0.00 Part 1 Dorm Auth Tuit Deduct $0.00 Fed Share Med not Deduct June $0.00 September Net Payment (09/04/07*) $0.00

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