Total Direct Expense, Transfers and Undistributed Expense
Sum of A. 9, 10, and 11 below
7,185,779
1
A-001-1000.150, Certified Salaries
Object code .150 of PSN 001 (Admin.) from Schedule 4
784,892
2
A-001-1000.160, Other Salaries
Object code .160 of PSN 001 (Admin.) from Schedule 4
1,125,034
3
A-001-1000.200, Capital Outlay/Equipment
Object code .200 of PSN 001 (Admin.) from Schedule 4
45,168
4
A-001-1000.300, Supplies and Materials
Object code .300 of PSN 001 (Admin.) from Schedule 4
41,384
5
A-001-1000.400, Contract and Other
Object code .400 of PSN 001 (Admin.) from Schedule 4
414,393
6
A-001-1000.440, Professional Services
Object code .440 of PSN 001 (Admin.) from Schedule 4
317,150
7
A-001-1000.490, School Districts and Other BOCES
Object code .490 of PSN 001 (Admin.) from Schedule 4
28,198
8
A-001-1000.800, Employee Benefits
Object code .800 of PSN 001 (Admin.) from Schedule 4
659,235
9
Total Direct Expenses
Sum of 1-8 above
3,415,454
10
Sub-Total Net Transfers
Sum of 9500 account codes of PSN 001 from Schedule 4 of SA-111
560,887
11
Total Undistributed Expense (Only 001 and 002 PSNs)
Sum of 1900 Account Codes of PSN 001 from Schedule 4
3,209,438
B.
BOCES Totals of Component Specific Deductions
Sum of B. 12, 13, 14, 15, 16, and 17 below
4,025,503
12
Refunds of Prior Years Expenses
Sum of Revenue Code 2701 in PSN 001 from Schedule 4
2,721,248
13
Excess Salaries: This BOCES
Schedule E - Excess Salaries for Services Provided (This BOCES), Item T2 for PSN 001
1,287,120
14
Excess Salaries: Other BOCES
Schedule X - Excess Salaries for Services Purchased from Other BOCES, Item T1 for PSN 001
15,100
15
Unapproved Service Expense: This BOCES
Unapproved Services for Services Provided (This BOCES), Item 1
2,035
16
Unapproved Service Expense: Other BOCES
Unapproved Services for Services Purchased (Other BOCES) - Total Unapproved Service Expense Paid for Services Purchased
17
Other Misc Allocated Deductions, Including CMPs Federal Aid Used to Fund Service
Other Misc. Deductions Including Components Federal Aid Used to Fund Service - Total Other Misc. Deductions for PSN 001
0
C.
BOCES General Deductions
Sum of C. 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28, and 29 below
1,681,887
18
Service Expense for Special Ed or ERSS Recorded Under a CO-SER Other Than CO-SER 200
Miscellaneous Deductions State Aid Claim Form - Item 1 for PSN 001
N/A
19
Expenditures Eligible for Transportation Aid
Miscellaneous Deductions State Aid Claim Form - Item 2 for PSN 001
N/A
20
Expense for Which Components receive State support other than BOCES aid
Miscellaneous Deductions State Aid Claim Form - Item 3 for PSN 001
0
21
Charges to Other BOCES or Non-Component Districts
Sch 4 Revenue Code 2251
1,617,655
22
Other Funded Expenditures(CO-SERS Not
Supported by CMPs (A2250), Non-CMPs (A2251), Other BOCES (A2254), ETV
(A3258), Other State Aid (A3289) or Other Federal Aid (A4289)
Miscellaneous Deductions State Aid Claim Form - Item 5 for PSN 001
0
23
Transfers From This PSN to Funds Other Than Capital Fund
Sum of 9500 Account Code, Object Code .920 of PSN 001 from Schedule 4
0
24
Revenue: State Aid for ETV
Sum of 3258 Revenue Codes of PSN 001 from Schedule 4
0
25
Other State Aid Revenues
Sum of 3289 Revenue Codes of PSN 001 from Schedule 4
0
26
Other Federal Aid Revenues Not Credited to Special Aid Fund
Sum of 4289 Revenue Codes of PSN 001 from Schedule 4
0
27
Revenue From Sales and Compensation for Loss
Sum of Revenue Codes 2650, 2655, 2660, 2665, 2666, 2670, 2680, 2683, and 2690 of PSN 001 from Schedule 4
6,411
28
Miscellaneous Revenues Recorded on SA-111 A2770
Sum of 2770 Revenue Codes of PSN 001 from Schedule 4
5,937
29
Other Deductible Revenue Not Reported in Any Items Above
Miscellaneous Deductions State Aid Claim Form - Item 4 for PSN 001
51,884
D.
Administrative Expenditure Check
30
Net Administrative Expense
Sum of Section A from Above Minus Sum of B12, C21, C23, C24, C25, C26, C27, C28, and C29 from Above
2,782,644
31
Total Admin and Service Expense: ALL COSERS
Sum of Section A from All CoSer Areas 001 and 100 - 600
155,097,390
32
Deductible Revenues: ALL COSERS
Sum of B12, C24, C25, C26, C27, C28, and C29 for CoSer Areas 001 and 100 - 600
3,875,130
33
Deductible Expense: ALL COSERS
Sum of B15, B16, C21, C22, and C23 for CoSer Areas 001 and 100 - 600
6,143,808
34
Excess Salaries: ALL COSERS
Sum of B13 and B14 for CoSer Areas 001 and 100 - 600 Except 200
10,737,121
35
Net Approved Expenditures for Expenditure Check
Entry D31 Above Minus Sum of D32, D33, and D34
134,341,331
36
Maximum Approved Administrative Expenditures
Answer from D35 Multiplied by .10
13,434,133
37
Administrative Expense in Excess of 10%
Entry D30 Above Minus D36 Above
-10,651,489
38
Excess Administrative Salaries
Sum of B13 and B14 for PSN 001
1,302,220
39
Selected Deduction
Greater of Entry D37 or D38
1,302,220
E.
Administrative Expense for Allocation
40
Total Admin Expense Allocated to Components
Sum of Section A from Above Minus Sum of C21, C23, C24, C25, C26, C27, C28, and C29
5,503,892
41
Miscellaneous Unapproved Administrative Expense
Total Unapproved Service Expense for PSN 001
42
Total Aidable Administrative Expense Allocated to Components
Sum of Section A from Above Minus Sum of B12, C21, C23, C24, C25, C26, C27, C28, C29, D39, and E41