NEW YORK STATE EDUCATION DEPARTMENT                       
                         OFFICE OF MANAGEMENT SERVICES                          
                           LOCAL ASSISTANCE/STATE AID                           
                                (518) 474-2977                                  
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
       TREASURER                                DISTRICT CODE: 600601           
       OWEGO-APALACHIN CSD                      MUNICIPAL CODE: 490663200100    
       36 TALCOTT ST                                                            
       OWEGO,NY 13827-9965                      DATE: November  15, 2009        
                                                                                
                                                                                
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               Certificate of State Aid For Education for 2009-10               
                                                                                
                                                                                
                                                                                
 SEP 2009   NYS TEACHERS RETIREMENT SYSTEM BILLING    $379,258.64               
                                                                                
 SEP 2009   TRS BILLING PAID by NYSED                 $379,258.64               
                                                                                
 SEP 2009   TRS PAYMENT BALANCE DUE*                        $0.00               
                                                                                
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 OCT 2009   NYS TEACHERS RETIREMENT SYSTEM BILLING    $379,258.64               
                                                                                
 OCT 2009   TRS BILLING PAID by NYSED                 $379,258.64               
                                                                                
 OCT 2009   TRS PAYMENT BALANCE DUE*                        $0.00               
                                                                                
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 NOV 2009   NYS TEACHERS RETIREMENT SYSTEM BILLING    $379,252.57               
                                                                                
 NOV 2009   TRS BILLING PAID by NYSED                 $379,252.57               
                                                                                
 NOV 2009   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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