NEW YORK STATE EDUCATION DEPARTMENT                       
                         OFFICE OF MANAGEMENT SERVICES                          
                           LOCAL ASSISTANCE/STATE AID                           
                                (518) 474-2977                                  
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
       TREASURER                                DISTRICT CODE: 441301           
       VALLEY CSD (MONTGOMERY)                  MUNICIPAL CODE: 330654500100    
       944 STATE RT 17K                                                         
       MONTGOMERY,NY 12549-2240                 DATE:  NOVEMBER 15, 2011        
                                                                                
                                                                                
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               Certificate of State Aid For Education for 2011-12               
                                                                                
                                                                                
                                                                                
 SEP 2011   NYS TEACHERS RETIREMENT SYSTEM BILLING  $1,164,584.63               
                                                                                
 SEP 2011   TRS BILLING PAID by NYSED               $1,164,584.63               
                                                                                
 SEP 2011   TRS PAYMENT BALANCE DUE*                        $0.00               
                                                                                
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 OCT 2011   NYS TEACHERS RETIREMENT SYSTEM BILLING  $1,164,584.63               
                                                                                
 OCT 2011   TRS BILLING PAID by NYSED               $1,164,584.63               
                                                                                
 OCT 2011   TRS PAYMENT BALANCE DUE*                        $0.00               
                                                                                
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 NOV 2011   NYS TEACHERS RETIREMENT SYSTEM BILLING  $1,168,141.13               
                                                                                
 NOV 2011   TRS BILLING PAID by NYSED               $1,168,141.13               
                                                                                
 NOV 2011   TRS PAYMENT BALANCE DUE*                        $0.00               
                                                                                
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*   Please forward this amount directly to the NYS Teachers' Retirement System  
                                                                                
                                                                                
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