NEW YORK STATE EDUCATION DEPARTMENT                       
                         OFFICE OF MANAGEMENT SERVICES                          
                           LOCAL ASSISTANCE/STATE AID                           
                                (518) 474-2977                                  
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
                                                                                
       TREASURER                                DISTRICT CODE: 631201           
       WARRENSBURG CSD                          MUNICIPAL CODE: 520787100100    
       ONE JAMES ST                                                             
       WARRENSBURG,NY 12885-1699                DATE: November  15, 2009        
                                                                                
                                                                                
     ______________________________________________________________________     
                                                                                
                                                                                
               Certificate of State Aid For Education for 2009-10               
                                                                                
                                                                                
                                                                                
 SEP 2009   NYS TEACHERS RETIREMENT SYSTEM BILLING    $194,891.29               
                                                                                
 SEP 2009   TRS BILLING PAID by NYSED                 $194,891.29               
                                                                                
 SEP 2009   TRS PAYMENT BALANCE DUE*                        $0.00               
                                                                                
                     ______________________________________                     
                                                                                
                                                                                
                                                                                
 OCT 2009   NYS TEACHERS RETIREMENT SYSTEM BILLING    $194,891.29               
                                                                                
 OCT 2009   TRS BILLING PAID by NYSED                 $194,891.29               
                                                                                
 OCT 2009   TRS PAYMENT BALANCE DUE*                        $0.00               
                                                                                
                     ______________________________________                     
                                                                                
                                                                                
                                                                                
 NOV 2009   NYS TEACHERS RETIREMENT SYSTEM BILLING    $194,891.30               
                                                                                
 NOV 2009   TRS BILLING PAID by NYSED                 $194,891.30               
                                                                                
 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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