Past Due from the State



Categoricals Past Due

Vouchered in September but not paid
Spec Ed                       534,960.81
Transp                         427,405.42
    Total                       962,366. 23

Vouchered in December but not paid
Spec Ed                       548,276.10
Transp                         390,260.06
    Total                        938,536.16

Total Amount past due for Categoricals as of 1/18/2017
1,900,902.39

Note:  We have not received any categorical payments for this fiscal year _By this time last year we had received only one.

Additional Amounts Past Due

Past Due from Last Fiscal Year
Bilingual                             15,076.00   August
Special Ed Orphanage     33,742.03   August
Food Service                           251.87    July
Food Service                        8,364.95    August
     Total                               57,434.85

Current Year Food Reimbursement Past Due
Sept                                      1,435.04
Oct                                        3,661.12
Nov                                       3,120.67
Dec                                       3,302.87
Jan                                        2,263.92
     Total                              13,783.62

Orphanage Tuition Past Due
August                             119,443.05
September                        35,573.00
December                         35,573.00
     Total                           190,589.05

Summer School  Past Due
December                         19,781.51
     Total Past Due        2,182,491.42

Current Amounts Due (not past due but not paid)
February Bilingual                      13,136.00
February State Aid                 1,439,093.71
     Total                                    1,452,229.71

Due By Month-But not paid
July           251.87
Aug          176,626.03
Sept          999,374.27
Oct      3,661.12
Nov      3,120.67
Dec 997,193.54
Jan      2,263.92
Feb (listed above)     1,452,229.71
      Total       3,634,721.13


Above is a sample of the Past Due from the State report.  You may CLICK HERE to view the whole report.

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