PY036/17 NYS EDUCATION DEPARTMENT 7/30/18
PAYMENT17 ED: 291 OFFICE OF MANAGEMENT SERVICES 09:48
STATE AID UNIT
(518) 474-2977
2017-18 SCHOOL YEAR AID PAYMENT SUMMARY
DIST CODE: 039000 VENDOR ID: 1000003258
DIST NAME: BROOME-DELAWARE-TIOGA BOCES
SUMMARY OF 2017-18 GENERAL AID PAYMENTS
TOT GEN AID CASH PAY (A3101) $15,909,909.05
TOTAL NONCASH (A3101) $2,391,767.75
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GENERAL AID PAID THRU 6/30/18 $18,301,676.80
ESTIMATED SEPT 1, 2018 TOTAL
GENERAL AID AS OF 6/01/18: $33,894,337.00
2017-18 GENERAL AID PAYMENT DETAIL
GENERAL AID CHECK AMOUNTS NONCASH REVENUES
FEB 18 $5,927,176.25 TRS PAYMENTS(SEP,OCT,NOV) $2,391,767.75
JUN 18 $9,982,732.80 OVERPAYMENTS DEDUCTED $.00
TOTAL CHECKS $15,909,909.05 TOTAL NONCASH: $2,391,767.75
THE FOLLOWING PAYMENTS LISTED BELOW ARE SCHEDULED TO BE MADE DURING THE PERIOD
07/01/18 THROUGH 09/30/18. YOU MAY RECORD THESE PAYMENTS AS ACCRUALS TO THE
2017-18 SCHOOL YEAR. HOWEVER, YOU SHOULD REVIEW THE PROPER GAAP METHOD FOR
RECORDING THESE PAYMENTS WITH THE DISTRICT'S INDEPENDENT AUDITOR.
EST. 2017-18 GENERAL AID DEFERRED TO SEPT 2018 $15,592,660.20
2017-18 SCHOOL YEAR STATE AID PAYMENTS
DIST CODE: 039000 DIST NAME: BROOME-DELAWARE-TIOGA BOCES
THE FOLLOWING IS A LIST OF OTHER AID PAYMENTS MADE BETWEEN 7/1/17 AND 6/30/18.
YOU MAY HAVE RECORDED SOME OF THE PAYMENTS DESIGNATED AS 16-17 AID AS ACCRUALS
IN THE 2016-17 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 2017 GENERAL 4210 (A3101) 15,107,560.75 2016-17 AID YEAR
NO DATE GENERAL 4210 (A3101) 824,200.00 DASNY INTERCEPT
TOTAL 15,931,760.75
Pursuant to Chapter 58 of the Laws of 2011, Part A, Section 45: The State
Education Department no longer processes the state share Medicaid payments.
The Department of Health processes both the federal and state share Medicaid
payments.
NOV 2017 EMP PREP ED 4320 146,356.00 2016-17 AID YEAR
MAY 2018 EMP PREP ED 4320 67,826.00
TOTAL 214,182.00
SEP 2017 SPEC GRANTS 4410 (A3289) 50,000.00
TOTAL 50,000.00
SCHOOL TOTAL 16,195,942.75
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