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: 509000 MUNICIPALITY CODE: 393000000100
DIST NAME: BOCES ROCKLAND
SUMMARY OF 2008-09 GENERAL AID PAYMENTS
TOT GEN AID CASH PAY (A3101) $2,153,253.10
TOTAL NONCASH (A3101) $3,385,732.55
-------------------
GENERAL AID PAID THRU 6/30/09 $5,538,985.65
ESTIMATED SEPT 1, 2009 TOTAL
GENERAL AID AS OF 6/01/09: $10,835,396.00
2008-09 GENERAL AID PAYMENT DETAIL
GENERAL AID CHECK AMOUNTS NONCASH REVENUES
FEB 09 $.00 TRS PAYMENTS(SEP,OCT,NOV) $3,385,732.55
JUN 09 $2,153,253.10 OVERPAYMENTS DEDUCTED $.00
DORMITORY AUTHORITY INCP $.00
TOTAL CHECKS $2,153,253.10 TOTAL NONCASH: $3,385,732.55
2008-09 SCHOOL YEAR AID PAYMENT SUMMARY
DIST CODE: 509000 DIST NAME: BOCES ROCKLAND
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 $5,296,410.35
2008-09 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 509000 DIST NAME: BOCES ROCKLAND
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) 5,242,793.40 2007-08 AID YEAR
TOTAL 5,242,793.40
APR 2009 EMP PREP ED 4320 287,894.00
APR 2009 EMP PREP ED 4320 16,999.00
NOV 2008 EMP PREP ED 4320 1,024,774.00 2007-08 AID YEAR
NOV 2008 EMP PREP ED 4320 36,903.00 2007-08 AID YEAR
TOTAL 1,366,570.00
SCHOOL TOTAL 6,609,363.40
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