PY036/08 NYS EDUCATION DEPARTMENT 7/22/09
PAYMENT08 ED: 393 OFFICE OF MANAGEMENT SERVICES 09:19
STATE AID UNIT
(518) 474-2977
2008-09 SCHOOL YEAR AID PAYMENT SUMMARY
DIST CODE: 489000 MUNICIPALITY CODE: 373000000100
DIST NAME: BOCES PUTNAM-WESTC
SUMMARY OF 2008-09 GENERAL AID PAYMENTS
TOT GEN AID CASH PAY (A3101) $6,455,507.66
TOTAL NONCASH (A3101) $2,082,813.34
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GENERAL AID PAID THRU 6/30/09 $8,538,321.00
ESTIMATED SEPT 1, 2009 TOTAL
GENERAL AID AS OF 6/01/09: $16,694,006.00
2008-09 GENERAL AID PAYMENT DETAIL
GENERAL AID CHECK AMOUNTS NONCASH REVENUES
FEB 09 $1,798,241.66 TRS PAYMENTS(SEP,OCT,NOV) $2,082,813.34
JUN 09 $4,657,266.00 OVERPAYMENTS DEDUCTED $.00
DORMITORY AUTHORITY INCP $.00
TOTAL CHECKS $6,455,507.66 TOTAL NONCASH: $2,082,813.34
2008-09 SCHOOL YEAR AID PAYMENT SUMMARY
DIST CODE: 489000 DIST NAME: BOCES PUTNAM-W
THE FOLLOWING PAYMENTS LISTED BELOW ARE SCHEDULED TO BE MADE DURING THE PERIOD
07/01/09 THROUGH 09/01/09. YOU MAY RECORD THESE PAYMENTS AS ACCRUALS TO THE
2008-09 SCHOOL YEAR. HOWEVER, YOU SHOULD REVIEW THE PROPER GAAP METHOD FOR
RECORDING THESE PAYMENTS WITH THE DISTRICT'S INDEPENDENT AUDITOR.
EST. 2008-09 GENERAL AID DEFERRED TO SEPT 2009 $8,155,685.00
2008-09 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 489000 DIST NAME: BOCES PUTNAM-W
THE FOLLOWING IS A LIST OF OTHER AID PAYMENTS MADE BETWEEN 7/1/08 AND 6/30/09.
YOU MAY HAVE RECORDED SOME OF THE PAYMENTS DESIGNATED AS 07-08 AID AS ACCRUALS
IN THE 2007-08 SCHOOL YEAR. PLEASE REVIEW THE PROPER GAAP METHOD FOR RECORDING
THESE PAYMENTS WITH THE DISTRICT'S INDEPENDENT AUDITOR.
DATE PAID TYPE AID FUND ST-3 CODE GROSS PAYMENT
SEP 2008 GENERAL 4210 (A3101) 7,409,785.05 2007-08 AID YEAR
TOTAL 7,409,785.05
APR 2009 EMP PREP ED 4320 145,669.00
APR 2009 EMP PREP ED 4320 115.00
NOV 2008 EMP PREP ED 4320 449,177.95 2007-08 AID YEAR
NOV 2008 EMP PREP ED 4320 4,196.00 2007-08 AID YEAR
TOTAL 599,157.95
SCHOOL TOTAL 8,008,943.00
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