New York State Education Department                       
                         Office of Management Services                          
                           Local Assistance/State Aid                           
                                (518) 474-2977                                  
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
      Treasurer                         District Code:   062201                 
      FREDONIA CSD                      Municipal Code:  060667800100           
      425 E MAIN ST                     Payment Date:    MARCH  2008            
      FREDONIA,NY 14063-1496                                                    
                                                                                
  2007-08 Textbook, Software, Library, Hardware Materials Aid Certificate (IMA) 
                                                                                
Textbook Aid:                                                                   
                                                                                
 1.  Total Resident Textbook Enrollment                                   1,761 
 2.  Maximum Textbook Apportionment                                     102,579 
 3.  Eligible Textbook Expenditures from ST-3                           150,852 
 4.  2007-08 Textbook Aid Payable (lesser of 2 or 3)                    102,579 
 5.  Minus 07-08 Textbook Portion of Lottery Aid                         26,415 
 6.  Minus Prior Year(s) Overpayments                                         0 
 7.  Net Textbook Aid Due (item 4 - (5 + 6)) ST-3 Code A3260            $76,164 
                                                                                
                                                                                
                                                                                
Software, Library and Hardware Aid                                              
                                                                                
 8.  Total Enrollment District of Attendance                              1,727 
 9.  Maximum Software Apportionment                                      25,871 
10.  Eligible Software Expenditures from ST-3                            27,959 
11.  2007-08 Software Aid Payable (lesser of 9 or 10)                    25,871 
12.  Minus Prior Year(s) Overpayments                                         0 
13.  Net Software Aid Due (item 11 - 12) ST-3 Code A3262 (line 88)      $25,871 
                                                                                
14.  Maximum Library Apportionment                                       10,793 
15.  Eligible Library Expenditures from ST-3                             16,568 
16.  2007-08 Library Aid Payable (lesser of 14 or 15)                    10,793 
17.  Minus Prior Year(s) Overpayments                                         0 
18.  Net Library Aid Due (item 16 - 17) ST-3 Code A3263                 $10,793 
                                                                                
19.  Maximum Hardware Apportionment                                      30,092 
20.  Eligible Hardware Expenses                                             764 
21.  Net Hardware Aid Due (lesser of 19 or 20)                             $764 
                        ST-3 Code A3262 (line 89)                               
                                                                                
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