New York State Education Department                       
                         Office of Management Services                          
                                 State Aid Unit                                 
                                (518) 474-2977                                  
                                                                                
                                                                                
                                                                                
                                                                                
    VOORHEESVILLE CENTRAL SCHOOL DISTR   District Code:    011003               
                                             Vendor ID:  1000002017             
                                          Payment Date:     June 28, 2024       
                                        Payment Amount:       $365,860.83       
                                               Voucher:           327252S       
                                                                                
                 2023-24 CERTIFICATE OF STATE AID FOR EDUCATION                 
                     ______________________________________                     
                                                                                
         THIS IS A SUMMARY OF YOUR CURRENT 2023-24 GENERAL AID PAYMENTS         
                                                                                
 1. Total General Aids Payable (recalculated @ June)          $6,311,452.00     
                                                                                
 2. Payments                                                                    
        Lottery VLT Grant                                       $241,264.84     
        Commercial Gaming                                        $32,181.64     
        TRS Payments (Sep,Oct,Nov)                            $1,170,658.36     
        Lottery Operating Aid incl Advances                                     
              paid in June '23                                $1,037,993.85     
        Mobile Sports Wagering Payment                          $487,155.32     
        Cannabis Revenue Payment                                  $2,229.51     
        Ch 56 Laws 2022 SA-1 Accruals                                 $0.00     
        Rochester Accrual (Ch 94 Laws 2002)                           $0.00     
        Public Pension Accrual (Ch 56 L2022)                          $0.00     
        Gross Gen Aid Payments (10/15/23-03/31/24)                    $0.00     
        Gross Sustaining Spring Advance (3/28/24)               $516,084.37     
        End of State Fiscal Year Payment(3/28/24)             $1,848,536.81     
        April Payment Amount                                          $0.00     
        May Payment Amount                                      $585,911.47     
                                                                                
 3. June Balance Due                                            $389,435.83     
        Add:   a. Full Day K                                          $0.00     
        Less:  b. Dormitory Authority - Special Acts                  $0.00     
               c. Rome & Batavia Tuition                              $0.00     
               d. Part 1 Dormitory Authority                          $0.00     
               e. Overpayments                                   $23,575.00     
               f. APPR Deduction                                      $0.00     
               g. Short Session Deduction                             $0.00     
                                                                                
 4. Net June Gen Aid Payment Amount (June 2024)                 $365,860.83     
                                                                                
 5. July 2023 Prospective Building Aid Payment                        $0.00     
                                                                                
 6. Estimated Grand Total Gen Aids for Sept (@ June)          $6,486,646.00     
                                                                                
 7. Total General Aid Payments thru June                      $6,311,452.00     
                                                                                
 8. Estimated September Accrued Revenue                         $175,194.00     
                                                                                
                                                                                
*Deposits will take place sometime during the day of the payment date and       
 funds will be available the following day.                                     
                                                                                
** If the voucher number is ***********, 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 General Fund Revenue account code A3101.  
                                                                                
                                                                                
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