NEW YORK STATE EDUCATION DEPARTMENT                       
                         OFFICE OF MANAGEMENT SERVICES                          
                           LOCAL ASSISTANCE/STATE AID                           
                                (518) 474-2977                                  
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
       TREASURER                                DISTRICT CODE: 280409           
       HERRICKS UFSD                            MUNICIPAL CODE: 280659700900    
       999 B HERRICKS RD                                                        
       NEW HYDE PARK,NY 11040-1355              DATE:  NOVEMBER 15, 2011        
                                                                                
                                                                                
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               Certificate of State Aid For Education for 2011-12               
                                                                                
                                                                                
                                                                                
 SEP 2011   NYS TEACHERS RETIREMENT SYSTEM BILLING  $1,492,820.55               
                                                                                
 SEP 2011   TRS BILLING PAID by NYSED               $1,492,820.55               
                                                                                
 SEP 2011   TRS PAYMENT BALANCE DUE*                        $0.00               
                                                                                
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 OCT 2011   NYS TEACHERS RETIREMENT SYSTEM BILLING  $1,492,820.55               
                                                                                
 OCT 2011   TRS BILLING PAID by NYSED               $1,492,820.55               
                                                                                
 OCT 2011   TRS PAYMENT BALANCE DUE*                        $0.00               
                                                                                
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 NOV 2011   NYS TEACHERS RETIREMENT SYSTEM BILLING  $1,525,851.53               
                                                                                
 NOV 2011   TRS BILLING PAID by NYSED                 $542,639.38               
                                                                                
 NOV 2011   TRS PAYMENT BALANCE DUE*                  $983,212.15               
                                                                                
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*   Please forward this amount directly to the NYS Teachers' Retirement System  
                                                                                
                                                                                

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