GENAID CERT New York State Education Department Office of Management Services State Aid Unit (518) 474-2977 District Code: 190901 HUNTER-TANNERSVILLE CENTRAL SCHOOL Vendor ID: 1000001989 2016-17 Certificate of State Aid for Education -- General Aid 1. Estimated Total Gen Aids Payable $1,606,689.00 2. Contract for Excellence Amount $0.00 3. VLT Lottery Grant $81,064.21 4. Commercial Gaming Grant $6,832.67 5. Operating Aid and all Lottery Advances and Accruals paid with GSPS funds $0.00 October Payment 6. Total General Aids Payable $1,606,689.00 7. Estimated Total TRS Liability $557,484.68 8. Net Total Gen Aid Due Dist (6 -(3 + 4 + 7)) $961,307.44 9. October Apportionment (8 x .125) $120,163.43 10. Gross Payment Amount (9 - 5) $120,163.43 a. less Overpayments $20,158.00 11. Net Payment Amount $100,005.43 10/13/2016 November Payment 12. Total General Aids Payable $1,559,108.00 13. Final Total TRS Deducted $557,484.68 14. Net Total Gen Aid Due Dist (12-(3 + 4 +13)) $913,726.44 15. November Apportionment (14 x .1875) $171,323.71 16. Gross Payment Amount (15-(5+10)) $51,160.28 a. less Overpayments $0.00 17. Net Payment Amount $51,160.28 11/15/2016 December Payment 18. Total General Aids Payable $1,559,108.00 19. Final Total TRS Deducted $557,484.68 20. Net Total Gen Aid Due Dist (18-(3+4+19)) $913,726.44 21. December Apportionment (20 x .25) $228,431.61 22. Gross Payment Amount (21-(5+10+16)) $57,107.90 a. less Part 1 Dormitory Authority $0.00 b. less Overpayments $0.00 23. Net Payment Amount $57,107.90 12/15/2016 *If a Date Paid does not appear next to 'Net Payment Amount,' the payment has been withheld because the District has not filed required forms (Forms A, FB, FT, ST-3 and Independent Audit) at the time payment data was calculated. Once forms have been submitted, any previously withheld payment amounts will be included with the next scheduled payment. **General Aid revenues are recorded in the General Fund Revenue account code A3101.NYSED HOME PAGE | STATE AID HOME PAGE | DISTRICT HOME PAGE