PYSEPT CERT                                                      
                                                                                
                                                                                
                      New York State Education Department                       
                         Office of Management Services                          
                           Local Assistance/State Aid                           
                                (518) 474-2977                                  
                                                                                
                                         District Code:    011003               
      VOORHEESVILLE CENTRAL SCHOOL DISTR Vendor ID:        1000002017           
                                                                                
                                                                                
                              2021-22 School Year                               
                     CERTIFICATE OF STATE AID FOR EDUCATION                     
                                                                                
         THIS IS A SUMMARY OF YOUR CURRENT 2021-22 GENERAL AID PAYMENTS         
                                                                                
 1. Total General Aids Payable (GEN ENT 41)            $4,556,784.00            
                                                                                
 2. Less Previous Payments                                                      
     July Deferred Building Aid                                $0.00            
     TRS Payments (Sep,Oct,Nov)                          $937,214.61            
     Lottery Operating Aid including Advances                                   
         paid in June '21                              $1,083,904.80            
     VLT Lottery Grant                                   $138,458.94            
     October Gross Payment Amount                              $0.00            
     November Gross Payment Amount                             $0.00            
     December Gross Payment Amount                             $0.00            
     January Gross Payment Amount                              $0.00            
     February Gross Payment Amount                             $0.00            
     March Gross Payment Amount                                $0.00            
     Total Sustaining Spring Advance                     $350,315.12            
     End of State Fiscal Year Gross Payment            $1,361,261.29            
     April Gross Payment Amount                                $0.00            
     May Gross Payment Amount                                  $0.00            
     June Gross Payment Amount                           $259,945.14            
     Commercial Gaming                                    $24,354.10            
                                                                                
 3.  September Gross Payment (ENT1 - ENT2)               $401,330.00            
       Add: Transparency Withhold Refunded**                   $0.00            
       Less: Overpayments                                      $0.00            
             Rome & Batavia Deduction                          $0.00            
             Part 1 Dorm Auth Tuit Deduct                      $0.00            
             Sept Transparency Withhold**                      $0.00            
                                                                                
4.  September Net Payment                                $401,330.00 09/30/2022 
                                                            Voucher: 285943S    
                                                                                
*General Aid revenues are recorded in the General Fund Revenue account          
code A3101.                                                                     
                                                                                
*Deposits will take place sometime during the day of the payment date and       
funds will be available the following day.                                      
                                                                                
**For more information on the Transparency Withhold, please visit the following 
website:  https://www.budget.ny.gov/schoolFunding/index.html

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