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					                                                                        State Controller's Office
                                                                 Division of Accounting and Reporting
                                                                     Claimant's Account Summary
                                                                         As of January 14, 2011



Claimant Name:                    KEPPEL UNION ELEM SCH DIST                        Apportionment Amount:              $84,696




Program                                                            Date         Outstanding        Accrued             Due From         Apportionment    Outstanding
                       Program Name                Fiscal Year
Number                                                             Filed         Amount            Interest              State            Payment          Balance
   32     IMMUNIZATION RECORD :1176/77-S            1994/1995    11/25/1996                   $0          $29                     $29             $29                  $0
  171     SCHOOL ACCT RPT CARD:1463/89-S            1996/1997    02/24/1999                   $0          $53                     $53             $53                  $0
  171     SCHOOL ACCT RPT CARD:1463/89-S            1997/1998    02/24/1999                   $0          $79                     $79             $79                  $0
  173     PHYSICAL PERFM TEST : 975/95-S            1995/1996    04/14/1999                   $0          $23                     $23             $23                  $0
  173     PHYSICAL PERFM TEST : 975/95-S            1997/1998    04/14/1999                   $0          $24                     $24             $24                  $0
  183     CRIMINAL BACKGRD CHK: 588/97-S            1997/1998    05/02/2000                   $0              $2                   $2              $2                  $0
  184     SCHOOL BUS SAFETY II: 624/92-S            1999/2000    01/16/2001                 $235          $56                    $291            $291                  $0
  190     SCHOOL CRIME RPTG II:1607/84-S            1998/1999    04/03/2001                   $0          $35                     $35             $35                  $0
  190     SCHOOL CRIME RPTG II:1607/84-S            1999/2000    04/03/2001                   $0          $21                     $21             $21                  $0
  201     OPEN MEETING ACT II : 641/86-S            1997/1998    06/05/2001                   $0          $31                     $31             $31                  $0
  201     OPEN MEETING ACT II : 641/86-S            1998/1999    06/05/2001                   $0          $41                     $41             $41                  $0
  201     OPEN MEETING ACT II : 641/86-S            1999/2000    06/05/2001                   $0          $89                     $89             $89                  $0
  201     OPEN MEETING ACT II : 641/86-S            2000/2001    12/31/2001             $1,854           $394               $2,248              $2,248                 $0
  184     SCHOOL BUS SAFETY II: 624/92-S            2000/2001    12/31/2001                 $213          $50                    $263            $263                  $0
  190     SCHOOL CRIME RPTG II:1607/84-S            2000/2001    12/31/2001                   $0         $131                    $131            $131                  $0
  208     STANDARD TEST & RPT : 828/97-S            1999/2000    08/05/2002            $20,591          $4,009             $24,600             $24,600                 $0
  208     STANDARD TEST & RPT : 828/97-S            2000/2001    08/05/2002            $18,542          $3,610             $22,152             $22,152                 $0
  208     STANDARD TEST & RPT : 828/97-S            1997/1998    08/05/2002             $6,529          $1,271              $7,800              $7,800                 $0
  208     STANDARD TEST & RPT : 828/97-S            1998/1999    08/05/2002             $3,552           $692               $4,244              $4,244                 $0
  221     ANNUAL PARENT NOTIF3: 36/77-S             1999/2000    11/26/2002                   $0          $49                     $49             $49                  $0
  208     STANDARD TEST & RPT : 828/97-S            2001/2002    12/30/2002            $19,913                     -       $19,913             $19,913                 $0
  218     OPEN MTG-BWN ACT RFM: 641/86-S            2001/2002    12/31/2002             $1,326           $258               $1,584              $1,584                 $0
  153     INTRADISTRICT ATTEND: 161/93-S            2001/2002    12/31/2002                   $0          $94                     $94             $94                  $0
  218     OPEN MTG-BWN ACT RFM: 641/86-S            2002/2003    01/15/2004             $2,051                     -        $2,051               $900            $1,151




                                                                              Page 1 of 2
                    State Controller's Office
             Division of Accounting and Reporting
                 Claimant's Account Summary
                     As of January 14, 2011



Total (24)                       $74,806        $11,043   $85,849   $84,696   $1,153




                         Page 2 of 2
                                                             State Controller's Office
                                                      Division of Accounting and Reporting
                                                          Claimant's Account Summary
                                                              As of January 14, 2011



Program Number:                       32                                         Final Filing Date:                01/15/1996
Program Name:                         IMMUNIZATION RECORD :1176/                 Statewide Cost Estimate Date:
Fiscal Year:                          1994/1995                                  Claimed Amount:                   $2,129
Claimant Name:                        KEPPEL UNION ELEM SCH DIST                 Approved Amount:                  $2,129




                                                                Accounts Payable

                                                                               Transaction       Outstanding         Accrued         Due From
   Date                               Description
                                                                                 Amount           Amount             Interest          State
 11/25/1996    Actual approved amount                                              $2,128.87          $2,128.87                  -      $2,128.87
 02/06/1997    Interest accrued from 1/25/97 to 2/6/97 (12) at 5.599%                    $3.93        $2,128.87              $3.93      $2,132.80
 02/06/1997    Payment transferred from prior claim                                ($1,276.87)         $852.00               $3.93       $855.93
 06/13/1997    Interest accrued from 2/7/97 to 6/13/97 (126) at 5.599%                  $16.51         $852.00              $20.44       $872.44
 06/13/1997    Payment from MA61438A                                                ($636.00)          $216.00              $20.44       $236.44
 06/30/1997    Interest accrued from 6/14/97 to 6/30/97 (16) at 5.599%                   $0.53         $216.00              $20.97       $236.97
 02/26/1998    Interest accrued from 7/1/97 to 2/26/98 (240) at 5.699%                   $8.12         $216.00              $29.09       $245.09
 02/26/1998    Payment from MA71674A                                                ($216.00)                  -            $29.09        $29.09

Final (8)                                                                                                     -         $29.09           $29.09




                                                                         Page 1 of 22
                                                             State Controller's Office
                                                      Division of Accounting and Reporting
                                                          Claimant's Account Summary
                                                              As of January 14, 2011



Program Number:                       171                                        Final Filing Date:
Program Name:                         SCHOOL ACCT RPT CARD:1463/8                Statewide Cost Estimate Date:     03/25/1999
Fiscal Year:                          1996/1997                                  Claimed Amount:                   $3,189
Claimant Name:                        KEPPEL UNION ELEM SCH DIST                 Approved Amount:                  $3,189




                                                                Accounts Payable

                                                                               Transaction       Outstanding         Accrued         Due From
   Date                               Description
                                                                                 Amount           Amount             Interest          State
 02/24/1999    Actual approved amount                                              $3,189.00          $3,189.00                  -      $3,189.00
 10/12/1999    Payment from MA91819A                                               ($2,551.00)         $638.00                   -       $638.00
 06/30/2000    Interest accrued from 3/25/00 to 6/30/00 (97) at 5.708%                   $9.68         $638.00               $9.68       $647.68
 06/30/2001    Interest accrued from 7/1/00 to 6/30/01 (364) at 6.104%                  $38.94         $638.00              $48.62       $686.62
 09/19/2001    Interest accrued from 7/1/01 to 9/19/01 (80) at 3.445%                    $4.83         $638.00              $53.45       $691.45
 09/19/2001    Payment from MA11342A                                                ($638.00)                  -            $53.45        $53.45

Final (6)                                                                                                     -         $53.45           $53.45




                                                                         Page 2 of 22
                                                             State Controller's Office
                                                      Division of Accounting and Reporting
                                                          Claimant's Account Summary
                                                              As of January 14, 2011



Program Number:                       171                                        Final Filing Date:
Program Name:                         SCHOOL ACCT RPT CARD:1463/8                Statewide Cost Estimate Date:     03/25/1999
Fiscal Year:                          1997/1998                                  Claimed Amount:                   $4,712
Claimant Name:                        KEPPEL UNION ELEM SCH DIST                 Approved Amount:                  $4,712




                                                                Accounts Payable

                                                                               Transaction       Outstanding         Accrued         Due From
   Date                               Description
                                                                                 Amount           Amount             Interest          State
 02/24/1999    Actual approved amount                                              $4,712.00          $4,712.00                  -      $4,712.00
 10/12/1999    Payment from MA91818A                                               ($3,770.00)         $942.00                   -       $942.00
 06/30/2000    Interest accrued from 3/25/00 to 6/30/00 (97) at 5.708%                  $14.29         $942.00              $14.29       $956.29
 06/30/2001    Interest accrued from 7/1/00 to 6/30/01 (364) at 6.104%                  $57.50         $942.00              $71.79      $1,013.79
 09/19/2001    Interest accrued from 7/1/01 to 9/19/01 (80) at 3.445%                    $7.13         $942.00              $78.92      $1,020.92
 09/19/2001    Payment from MA11343A                                                ($942.00)                  -            $78.92        $78.92

Final (6)                                                                                                     -         $78.92           $78.92




                                                                         Page 3 of 22
                                                             State Controller's Office
                                                      Division of Accounting and Reporting
                                                          Claimant's Account Summary
                                                              As of January 14, 2011



Program Number:                       173                                        Final Filing Date:
Program Name:                         PHYSICAL PERFM TEST : 975/95-S             Statewide Cost Estimate Date:     03/25/1999
Fiscal Year:                          1995/1996                                  Claimed Amount:                   $1,758
Claimant Name:                        KEPPEL UNION ELEM SCH DIST                 Approved Amount:                  $1,758




                                                                Accounts Payable

                                                                               Transaction       Outstanding         Accrued         Due From
   Date                               Description
                                                                                 Amount           Amount             Interest          State
 04/14/1999    Actual approved amount                                              $1,758.00          $1,758.00                  -      $1,758.00
 10/08/1999    Payment from MA91319A                                               ($1,406.00)         $352.00                   -       $352.00
 06/30/2000    Interest accrued from 3/25/00 to 6/30/00 (97) at 5.708%                   $5.34         $352.00               $5.34       $357.34
 04/27/2001    Interest accrued from 7/1/00 to 4/27/01 (300) at 6.104%                  $17.71         $352.00              $23.05       $375.05
 04/27/2001    Payment from MA01336Z                                                ($352.00)                  -            $23.05        $23.05

Final (5)                                                                                                     -         $23.05           $23.05




                                                                         Page 4 of 22
                                                             State Controller's Office
                                                      Division of Accounting and Reporting
                                                          Claimant's Account Summary
                                                              As of January 14, 2011



Program Number:                       173                                        Final Filing Date:
Program Name:                         PHYSICAL PERFM TEST : 975/95-S             Statewide Cost Estimate Date:     03/25/1999
Fiscal Year:                          1997/1998                                  Claimed Amount:                   $1,447
Claimant Name:                        KEPPEL UNION ELEM SCH DIST                 Approved Amount:                  $1,447




                                                                Accounts Payable

                                                                               Transaction       Outstanding         Accrued         Due From
   Date                               Description
                                                                                 Amount           Amount             Interest          State
 04/14/1999    Actual approved amount                                              $1,447.00          $1,447.00                  -      $1,447.00
 10/08/1999    Payment from MA91320A                                               ($1,158.00)         $289.00                   -       $289.00
 06/30/2000    Interest accrued from 3/25/00 to 6/30/00 (97) at 5.708%                   $4.38         $289.00               $4.38       $293.38
 06/30/2001    Interest accrued from 7/1/00 to 6/30/01 (364) at 6.104%                  $17.64         $289.00              $22.02       $311.02
 09/19/2001    Interest accrued from 7/1/01 to 9/19/01 (80) at 3.445%                    $2.19         $289.00              $24.21       $313.21
 09/19/2001    Payment from MA11345A                                                ($289.00)                  -            $24.21        $24.21

Final (6)                                                                                                     -         $24.21           $24.21




                                                                         Page 5 of 22
                                                             State Controller's Office
                                                      Division of Accounting and Reporting
                                                          Claimant's Account Summary
                                                              As of January 14, 2011



Program Number:                       183                                        Final Filing Date:
Program Name:                         CRIMINAL BACKGRD CHK: 588/9                Statewide Cost Estimate Date:      05/25/2000
Fiscal Year:                          1997/1998                                  Claimed Amount:                    $811
Claimant Name:                        KEPPEL UNION ELEM SCH DIST                 Approved Amount:                   $811




                                                                Accounts Payable

                                                                               Transaction        Outstanding         Accrued        Due From
   Date                               Description
                                                                                 Amount            Amount             Interest         State
 05/02/2000    Actual approved amount                                                   $811.00        $811.00                   -       $811.00
 09/12/2000    Payment from MA02902A                                                ($617.00)          $194.00                   -       $194.00
 06/30/2001    Interest accrued from 5/25/01 to 6/30/01 (36) at 6.104%                    $1.17        $194.00              $1.17        $195.17
 08/23/2001    Interest accrued from 7/1/01 to 8/23/01 (53) at 3.445%                     $0.97        $194.00              $2.14        $196.14
 08/23/2001    Payment from MA13304A                                                ($194.00)                   -           $2.14          $2.14

Final (5)                                                                                                    -             $2.14         $2.14




                                                                         Page 6 of 22
                                                             State Controller's Office
                                                      Division of Accounting and Reporting
                                                          Claimant's Account Summary
                                                              As of January 14, 2011



Program Number:                       184                                         Final Filing Date:
Program Name:                         SCHOOL BUS SAFETY II: 624/92-S              Statewide Cost Estimate Date:   01/25/2001
Fiscal Year:                          1999/2000                                   Claimed Amount:                 $235
Claimant Name:                        KEPPEL UNION ELEM SCH DIST                  Approved Amount:                $235




                                                                Accounts Payable

                                                                                Transaction        Outstanding      Accrued        Due From
   Date                               Description
                                                                                  Amount            Amount          Interest         State
 01/16/2001    Actual approved amount                                                    $235.00        $235.00                -       $235.00
 06/30/2002    Interest accrued from 1/25/02 to 6/30/02 (156) at 3.445%                    $3.47        $235.00            $3.47       $238.47
 06/30/2003    Interest accrued from 7/1/02 to 6/30/03 (364) at 2.152%                     $5.06        $235.00            $8.53       $243.53
 06/30/2004    Interest accrued from 7/1/03 to 6/30/04 (365) at 1.532%                     $3.60        $235.00           $12.13       $247.13
 06/30/2005    Interest accrued from 7/1/04 to 6/30/05 (364) at 2.256%                     $5.30        $235.00           $17.43       $252.43
 06/30/2006    Interest accrued from 7/1/05 to 6/30/06 (364) at 3.873%                     $9.10        $235.00           $26.53       $261.53
 06/30/2007    Interest accrued from 7/1/06 to 6/30/07 (364) at 5.121%                    $12.03        $235.00           $38.56       $273.56
 06/30/2008    Interest accrued from 7/1/07 to 6/30/08 (365) at 4.325%                    $10.16        $235.00           $48.73       $283.73
 06/30/2009    Interest accrued from 7/1/08 to 6/30/09 (364) at 2.224%                     $5.23        $235.00           $53.95       $288.95
 06/30/2010    Interest accrued from 7/1/09 to 6/30/10 (364) at 0.651%                     $1.53        $235.00           $55.48       $290.48
 01/14/2011    Interest accrued from 7/1/10 to 1/14/11 (197) at 0.651%                     $0.83        $235.00           $56.31       $291.31

Final (11)                                                                                             $235.00           $56.31      $291.31




                                                                          Page 7 of 22
                                                             State Controller's Office
                                                      Division of Accounting and Reporting
                                                          Claimant's Account Summary
                                                              As of January 14, 2011



Program Number:                       190                                        Final Filing Date:
Program Name:                         SCHOOL CRIME RPTG II:1607/84-              Statewide Cost Estimate Date:     04/26/2001
Fiscal Year:                          1998/1999                                  Claimed Amount:                   $2,169
Claimant Name:                        KEPPEL UNION ELEM SCH DIST                 Approved Amount:                  $2,169




                                                                Accounts Payable

                                                                               Transaction       Outstanding         Accrued         Due From
   Date                               Description
                                                                                 Amount           Amount             Interest          State
 04/03/2001    Actual approved amount                                              $2,169.00          $2,169.00                  -      $2,169.00
 10/31/2001    Payment from MA11807A                                               ($1,865.00)         $304.00                   -       $304.00
 06/30/2002    Interest accrued from 4/26/02 to 6/30/02 (65) at 3.445%                   $1.87         $304.00               $1.87       $305.87
 06/30/2003    Interest accrued from 7/1/02 to 6/30/03 (364) at 2.152%                   $6.54         $304.00               $8.41       $312.41
 06/30/2004    Interest accrued from 7/1/03 to 6/30/04 (365) at 1.532%                   $4.66         $304.00              $13.07       $317.07
 06/30/2005    Interest accrued from 7/1/04 to 6/30/05 (364) at 2.256%                   $6.86         $304.00              $19.93       $323.93
 06/30/2006    Interest accrued from 7/1/05 to 6/30/06 (364) at 3.873%                  $11.77         $304.00              $31.70       $335.70
 09/22/2006    Interest accrued from 7/1/06 to 9/22/06 (83) at 5.121%                    $3.55         $304.00              $35.25       $339.25
 09/22/2006    Payment from MA61123A                                                ($304.00)                  -            $35.25        $35.25

Final (9)                                                                                                     -         $35.25           $35.25




                                                                         Page 8 of 22
                                                             State Controller's Office
                                                      Division of Accounting and Reporting
                                                          Claimant's Account Summary
                                                              As of January 14, 2011



Program Number:                       190                                        Final Filing Date:
Program Name:                         SCHOOL CRIME RPTG II:1607/84-              Statewide Cost Estimate Date:     04/26/2001
Fiscal Year:                          1999/2000                                  Claimed Amount:                   $4,741
Claimant Name:                        KEPPEL UNION ELEM SCH DIST                 Approved Amount:                  $4,741




                                                                Accounts Payable

                                                                               Transaction       Outstanding         Accrued         Due From
   Date                               Description
                                                                                 Amount           Amount             Interest          State
 04/03/2001    Actual approved amount                                              $4,741.00          $4,741.00                  -      $4,741.00
 10/31/2001    Payment from MA11808A                                               ($4,558.00)         $183.00                   -       $183.00
 06/30/2002    Interest accrued from 4/26/02 to 6/30/02 (65) at 3.445%                  $1.13          $183.00               $1.13       $184.13
 06/30/2003    Interest accrued from 7/1/02 to 6/30/03 (364) at 2.152%                  $3.94          $183.00               $5.06       $188.06
 06/30/2004    Interest accrued from 7/1/03 to 6/30/04 (365) at 1.532%                  $2.80          $183.00               $7.87       $190.87
 06/30/2005    Interest accrued from 7/1/04 to 6/30/05 (364) at 2.256%                  $4.13          $183.00              $12.00       $195.00
 06/30/2006    Interest accrued from 7/1/05 to 6/30/06 (364) at 3.873%                  $7.09          $183.00              $19.08       $202.08
 09/29/2006    Interest accrued from 7/1/06 to 9/29/06 (90) at 5.121%                   $2.32          $183.00              $21.40       $204.40
 09/29/2006    Payment from MA61125A                                                ($183.00)                  -            $21.40        $21.40

Final (9)                                                                                                     -         $21.40           $21.40




                                                                         Page 9 of 22
                                                             State Controller's Office
                                                      Division of Accounting and Reporting
                                                          Claimant's Account Summary
                                                              As of January 14, 2011



Program Number:                       201                                         Final Filing Date:
Program Name:                         OPEN MEETING ACT II : 641/86-S              Statewide Cost Estimate Date:     01/24/2002
Fiscal Year:                          1997/1998                                   Claimed Amount:                   $1,700
Claimant Name:                        KEPPEL UNION ELEM SCH DIST                  Approved Amount:                  $1,004




                                                                Accounts Payable

                                                                                Transaction       Outstanding         Accrued         Due From
   Date                               Description
                                                                                  Amount           Amount             Interest          State
 06/05/2001    Actual approved amount                                               $1,004.00          $1,004.00                  -      $1,004.00
 06/30/2003    Interest accrued from 1/24/03 to 6/30/03 (157) at 2.152%                   $9.32        $1,004.00              $9.32      $1,013.32
 06/30/2004    Interest accrued from 7/1/03 to 6/30/04 (365) at 1.532%                   $15.38        $1,004.00             $24.70      $1,028.70
 10/14/2004    Interest accrued from 7/1/04 to 10/14/04 (105) at 2.256%                   $6.53        $1,004.00             $31.23      $1,035.23
 10/14/2004    Payment from MA43602A                                                ($1,004.00)                 -            $31.23        $31.23

Final (5)                                                                                                      -         $31.23           $31.23




                                                                         Page 10 of 22
                                                             State Controller's Office
                                                      Division of Accounting and Reporting
                                                          Claimant's Account Summary
                                                              As of January 14, 2011



Program Number:                       201                                         Final Filing Date:
Program Name:                         OPEN MEETING ACT II : 641/86-S              Statewide Cost Estimate Date:     01/24/2002
Fiscal Year:                          1998/1999                                   Claimed Amount:                   $2,446
Claimant Name:                        KEPPEL UNION ELEM SCH DIST                  Approved Amount:                  $1,310




                                                                Accounts Payable

                                                                                Transaction       Outstanding         Accrued         Due From
   Date                               Description
                                                                                  Amount           Amount             Interest          State
 06/05/2001    Actual approved amount                                               $1,310.00          $1,310.00                  -      $1,310.00
 06/30/2003    Interest accrued from 1/24/03 to 6/30/03 (157) at 2.152%                  $12.16        $1,310.00             $12.16      $1,322.16
 06/30/2004    Interest accrued from 7/1/03 to 6/30/04 (365) at 1.532%                   $20.07        $1,310.00             $32.23      $1,342.23
 10/14/2004    Interest accrued from 7/1/04 to 10/14/04 (105) at 2.256%                   $8.53        $1,310.00             $40.75      $1,350.75
 10/14/2004    Payment from MA43601A                                                ($1,310.00)                 -            $40.75        $40.75

Final (5)                                                                                                      -         $40.75           $40.75




                                                                         Page 11 of 22
                                                             State Controller's Office
                                                      Division of Accounting and Reporting
                                                          Claimant's Account Summary
                                                              As of January 14, 2011



Program Number:                       201                                         Final Filing Date:
Program Name:                         OPEN MEETING ACT II : 641/86-S              Statewide Cost Estimate Date:     01/24/2002
Fiscal Year:                          1999/2000                                   Claimed Amount:                   $2,853
Claimant Name:                        KEPPEL UNION ELEM SCH DIST                  Approved Amount:                  $2,853




                                                                Accounts Payable

                                                                                Transaction       Outstanding         Accrued         Due From
   Date                               Description
                                                                                  Amount           Amount             Interest          State
 06/05/2001    Actual approved amount                                               $2,853.00          $2,853.00                  -      $2,853.00
 06/30/2003    Interest accrued from 1/24/03 to 6/30/03 (157) at 2.152%                  $26.48        $2,853.00             $26.48      $2,879.48
 06/30/2004    Interest accrued from 7/1/03 to 6/30/04 (365) at 1.532%                   $43.71        $2,853.00             $70.19      $2,923.19
 10/14/2004    Interest accrued from 7/1/04 to 10/14/04 (105) at 2.256%                  $18.57        $2,853.00             $88.76      $2,941.76
 10/14/2004    Payment from MA40760A                                                ($2,853.00)                 -            $88.76        $88.76

Final (5)                                                                                                      -         $88.76           $88.76




                                                                         Page 12 of 22
                                                             State Controller's Office
                                                      Division of Accounting and Reporting
                                                          Claimant's Account Summary
                                                              As of January 14, 2011



Program Number:                       201                                         Final Filing Date:
Program Name:                         OPEN MEETING ACT II : 641/86-S              Statewide Cost Estimate Date:      01/24/2002
Fiscal Year:                          2000/2001                                   Claimed Amount:                    $2,638
Claimant Name:                        KEPPEL UNION ELEM SCH DIST                  Approved Amount:                   $2,638




                                                                Accounts Payable

                                                                                Transaction       Outstanding          Accrued          Due From
   Date                               Description
                                                                                  Amount           Amount              Interest           State
 03/14/2001    Payment from MA00724E                                                 ($784.00)           ($784.00)                  -       ($784.00)
 12/31/2001    Actual approved amount                                               $2,638.00           $1,854.00                   -      $1,854.00
 06/30/2003    Interest accrued from 1/24/03 to 6/30/03 (157) at 2.152%                  $17.21         $1,854.00              $17.21      $1,871.21
 06/30/2004    Interest accrued from 7/1/03 to 6/30/04 (365) at 1.532%                   $28.40         $1,854.00              $45.61      $1,899.61
 06/30/2005    Interest accrued from 7/1/04 to 6/30/05 (364) at 2.256%                   $41.83         $1,854.00              $87.44      $1,941.44
 06/30/2006    Interest accrued from 7/1/05 to 6/30/06 (364) at 3.873%                   $71.81         $1,854.00             $159.24      $2,013.24
 06/30/2007    Interest accrued from 7/1/06 to 6/30/07 (364) at 5.121%                   $94.94         $1,854.00             $254.19      $2,108.19
 06/30/2008    Interest accrued from 7/1/07 to 6/30/08 (365) at 4.325%                   $80.19         $1,854.00             $334.37      $2,188.37
 06/30/2009    Interest accrued from 7/1/08 to 6/30/09 (364) at 2.224%                   $41.23         $1,854.00             $375.61      $2,229.61
 06/30/2010    Interest accrued from 7/1/09 to 6/30/10 (364) at 0.651%                   $12.07         $1,854.00             $387.68      $2,241.68
 01/14/2011    Interest accrued from 7/1/10 to 1/14/11 (197) at 0.651%                    $6.53         $1,854.00             $394.21      $2,248.21

Final (11)                                                                                             $1,854.00         $394.21         $2,248.21




                                                                         Page 13 of 22
                                                             State Controller's Office
                                                      Division of Accounting and Reporting
                                                          Claimant's Account Summary
                                                              As of January 14, 2011



Program Number:                       184                                         Final Filing Date:              01/15/2002
Program Name:                         SCHOOL BUS SAFETY II: 624/92-S              Statewide Cost Estimate Date:
Fiscal Year:                          2000/2001                                   Claimed Amount:                 $213
Claimant Name:                        KEPPEL UNION ELEM SCH DIST                  Approved Amount:                $213




                                                                Accounts Payable

                                                                                Transaction       Outstanding       Accrued        Due From
   Date                               Description
                                                                                  Amount           Amount           Interest         State
 12/31/2001    Actual approved amount                                                 $213.00           $213.00                -       $213.00
 06/30/2002    Interest accrued from 3/17/02 to 6/30/02 (105) at 3.445%                   $2.12         $213.00            $2.12       $215.12
 06/30/2003    Interest accrued from 7/1/02 to 6/30/03 (364) at 2.152%                    $4.58         $213.00            $6.70       $219.70
 06/30/2004    Interest accrued from 7/1/03 to 6/30/04 (365) at 1.532%                    $3.26         $213.00            $9.96       $222.96
 06/30/2005    Interest accrued from 7/1/04 to 6/30/05 (364) at 2.256%                    $4.81         $213.00           $14.77       $227.77
 06/30/2006    Interest accrued from 7/1/05 to 6/30/06 (364) at 3.873%                    $8.25         $213.00           $23.02       $236.02
 06/30/2007    Interest accrued from 7/1/06 to 6/30/07 (364) at 5.121%                   $10.91         $213.00           $33.93       $246.93
 06/30/2008    Interest accrued from 7/1/07 to 6/30/08 (365) at 4.325%                    $9.21         $213.00           $43.14       $256.14
 06/30/2009    Interest accrued from 7/1/08 to 6/30/09 (364) at 2.224%                    $4.74         $213.00           $47.88       $260.88
 06/30/2010    Interest accrued from 7/1/09 to 6/30/10 (364) at 0.651%                    $1.39         $213.00           $49.26       $262.26
 01/14/2011    Interest accrued from 7/1/10 to 1/14/11 (197) at 0.651%                    $0.75         $213.00           $50.01       $263.01

Final (11)                                                                                             $213.00           $50.01      $263.01




                                                                         Page 14 of 22
                                                             State Controller's Office
                                                      Division of Accounting and Reporting
                                                          Claimant's Account Summary
                                                              As of January 14, 2011



Program Number:                       190                                         Final Filing Date:
Program Name:                         SCHOOL CRIME RPTG II:1607/84-               Statewide Cost Estimate Date:      04/26/2001
Fiscal Year:                          2000/2001                                   Claimed Amount:                    $5,463
Claimant Name:                        KEPPEL UNION ELEM SCH DIST                  Approved Amount:                   $5,463




                                                                Accounts Payable

                                                                                Transaction       Outstanding          Accrued          Due From
   Date                               Description
                                                                                  Amount           Amount              Interest           State
 10/31/2001    Payment from MA11809E                                                ($2,000.00)        ($2,000.00)                  -     ($2,000.00)
 12/31/2001    Actual approved amount                                               $5,463.00          $3,463.00                    -      $3,463.00
 03/07/2002    Payment from MA11839A                                                ($2,343.00)        $1,120.00                    -      $1,120.00
 06/30/2002    Interest accrued from 4/26/02 to 6/30/02 (65) at 3.445%                    $6.89        $1,120.00                $6.89      $1,126.89
 06/30/2003    Interest accrued from 7/1/02 to 6/30/03 (364) at 2.152%                   $24.10        $1,120.00               $30.99      $1,150.99
 06/30/2004    Interest accrued from 7/1/03 to 6/30/04 (365) at 1.532%                   $17.16        $1,120.00               $48.15      $1,168.15
 06/30/2005    Interest accrued from 7/1/04 to 6/30/05 (364) at 2.256%                   $25.27        $1,120.00               $73.42      $1,193.42
 06/30/2006    Interest accrued from 7/1/05 to 6/30/06 (364) at 3.873%                   $43.38        $1,120.00              $116.80      $1,236.80
 09/29/2006    Interest accrued from 7/1/06 to 9/29/06 (90) at 5.121%                    $14.18        $1,120.00              $130.98      $1,250.98
 09/29/2006    Payment from MA61126A                                                ($1,120.00)                 -             $130.98       $130.98

Final (10)                                                                                                      -        $130.98          $130.98




                                                                         Page 15 of 22
                                                             State Controller's Office
                                                      Division of Accounting and Reporting
                                                          Claimant's Account Summary
                                                              As of January 14, 2011



Program Number:                       208                                         Final Filing Date:
Program Name:                         STANDARD TEST & RPT : 828/97-               Statewide Cost Estimate Date:       01/23/2003
Fiscal Year:                          1999/2000                                   Claimed Amount:                     $20,591
Claimant Name:                        KEPPEL UNION ELEM SCH DIST                  Approved Amount:                    $20,591




                                                                Accounts Payable

                                                                                Transaction       Outstanding           Accrued        Due From
   Date                               Description
                                                                                  Amount           Amount               Interest         State
 08/05/2002    Actual approved amount                                              $20,591.00            $20,591.00                -     $20,591.00
 06/30/2004    Interest accrued from 1/23/04 to 6/30/04 (159) at 1.532%               $137.42            $20,591.00         $137.42      $20,728.42
 06/30/2005    Interest accrued from 7/1/04 to 6/30/05 (364) at 2.256%                $464.53            $20,591.00         $601.95      $21,192.95
 06/30/2006    Interest accrued from 7/1/05 to 6/30/06 (364) at 3.873%                $797.49            $20,591.00        $1,399.44     $21,990.44
 06/30/2007    Interest accrued from 7/1/06 to 6/30/07 (364) at 5.121%              $1,054.47            $20,591.00        $2,453.90     $23,044.90
 06/30/2008    Interest accrued from 7/1/07 to 6/30/08 (365) at 4.325%                $890.56            $20,591.00        $3,344.47     $23,935.47
 06/30/2009    Interest accrued from 7/1/08 to 6/30/09 (364) at 2.224%                $457.94            $20,591.00        $3,802.41     $24,393.41
 06/30/2010    Interest accrued from 7/1/09 to 6/30/10 (364) at 0.651%                $134.05            $20,591.00        $3,936.46     $24,527.46
 01/14/2011    Interest accrued from 7/1/10 to 1/14/11 (197) at 0.651%                   $72.55          $20,591.00        $4,009.00     $24,600.00

Final (9)                                                                                              $20,591.00        $4,009.00     $24,600.00




                                                                         Page 16 of 22
                                                             State Controller's Office
                                                      Division of Accounting and Reporting
                                                          Claimant's Account Summary
                                                              As of January 14, 2011



Program Number:                       208                                         Final Filing Date:
Program Name:                         STANDARD TEST & RPT : 828/97-               Statewide Cost Estimate Date:       01/23/2003
Fiscal Year:                          2000/2001                                   Claimed Amount:                     $18,542
Claimant Name:                        KEPPEL UNION ELEM SCH DIST                  Approved Amount:                    $18,542




                                                                Accounts Payable

                                                                                Transaction       Outstanding           Accrued        Due From
   Date                               Description
                                                                                  Amount           Amount               Interest         State
 08/05/2002    Actual approved amount                                              $18,542.00            $18,542.00                -     $18,542.00
 06/30/2004    Interest accrued from 1/23/04 to 6/30/04 (159) at 1.532%               $123.74            $18,542.00         $123.74      $18,665.74
 06/30/2005    Interest accrued from 7/1/04 to 6/30/05 (364) at 2.256%                $418.31            $18,542.00         $542.05      $19,084.05
 06/30/2006    Interest accrued from 7/1/05 to 6/30/06 (364) at 3.873%                $718.13            $18,542.00        $1,260.18     $19,802.18
 06/30/2007    Interest accrued from 7/1/06 to 6/30/07 (364) at 5.121%                $949.54            $18,542.00        $2,209.72     $20,751.72
 06/30/2008    Interest accrued from 7/1/07 to 6/30/08 (365) at 4.325%                $801.94            $18,542.00        $3,011.66     $21,553.66
 06/30/2009    Interest accrued from 7/1/08 to 6/30/09 (364) at 2.224%                $412.37            $18,542.00        $3,424.03     $21,966.03
 06/30/2010    Interest accrued from 7/1/09 to 6/30/10 (364) at 0.651%                $120.71            $18,542.00        $3,544.74     $22,086.74
 01/14/2011    Interest accrued from 7/1/10 to 1/14/11 (197) at 0.651%                   $65.33          $18,542.00        $3,610.07     $22,152.07

Final (9)                                                                                              $18,542.00        $3,610.07     $22,152.07




                                                                         Page 17 of 22
                                                             State Controller's Office
                                                      Division of Accounting and Reporting
                                                          Claimant's Account Summary
                                                              As of January 14, 2011



Program Number:                       208                                         Final Filing Date:
Program Name:                         STANDARD TEST & RPT : 828/97-               Statewide Cost Estimate Date:     01/23/2003
Fiscal Year:                          1997/1998                                   Claimed Amount:                   $6,529
Claimant Name:                        KEPPEL UNION ELEM SCH DIST                  Approved Amount:                  $6,529




                                                                Accounts Payable

                                                                                Transaction       Outstanding         Accrued          Due From
   Date                               Description
                                                                                  Amount           Amount             Interest           State
 08/05/2002    Actual approved amount                                               $6,529.00           $6,529.00                  -      $6,529.00
 06/30/2004    Interest accrued from 1/23/04 to 6/30/04 (159) at 1.532%                  $43.57         $6,529.00             $43.57      $6,572.57
 06/30/2005    Interest accrued from 7/1/04 to 6/30/05 (364) at 2.256%                $147.29           $6,529.00            $190.87      $6,719.87
 06/30/2006    Interest accrued from 7/1/05 to 6/30/06 (364) at 3.873%                $252.87           $6,529.00            $443.73      $6,972.73
 06/30/2007    Interest accrued from 7/1/06 to 6/30/07 (364) at 5.121%                $334.35           $6,529.00            $778.08      $7,307.08
 06/30/2008    Interest accrued from 7/1/07 to 6/30/08 (365) at 4.325%                $282.38           $6,529.00        $1,060.46        $7,589.46
 06/30/2009    Interest accrued from 7/1/08 to 6/30/09 (364) at 2.224%                $145.20           $6,529.00        $1,205.67        $7,734.67
 06/30/2010    Interest accrued from 7/1/09 to 6/30/10 (364) at 0.651%                   $42.50         $6,529.00        $1,248.17        $7,777.17
 01/14/2011    Interest accrued from 7/1/10 to 1/14/11 (197) at 0.651%                   $23.00         $6,529.00        $1,271.18        $7,800.18

Final (9)                                                                                              $6,529.00       $1,271.18        $7,800.18




                                                                         Page 18 of 22
                                                             State Controller's Office
                                                      Division of Accounting and Reporting
                                                          Claimant's Account Summary
                                                              As of January 14, 2011



Program Number:                       208                                         Final Filing Date:
Program Name:                         STANDARD TEST & RPT : 828/97-               Statewide Cost Estimate Date:     01/23/2003
Fiscal Year:                          1998/1999                                   Claimed Amount:                   $3,552
Claimant Name:                        KEPPEL UNION ELEM SCH DIST                  Approved Amount:                  $3,552




                                                                Accounts Payable

                                                                                Transaction       Outstanding         Accrued          Due From
   Date                               Description
                                                                                  Amount           Amount             Interest           State
 08/05/2002    Actual approved amount                                               $3,552.00           $3,552.00                  -      $3,552.00
 06/30/2004    Interest accrued from 1/23/04 to 6/30/04 (159) at 1.532%                  $23.70         $3,552.00             $23.70      $3,575.70
 06/30/2005    Interest accrued from 7/1/04 to 6/30/05 (364) at 2.256%                   $80.13         $3,552.00            $103.84      $3,655.84
 06/30/2006    Interest accrued from 7/1/05 to 6/30/06 (364) at 3.873%                $137.57           $3,552.00            $241.41      $3,793.41
 06/30/2007    Interest accrued from 7/1/06 to 6/30/07 (364) at 5.121%                $181.90           $3,552.00            $423.30      $3,975.30
 06/30/2008    Interest accrued from 7/1/07 to 6/30/08 (365) at 4.325%                $153.62           $3,552.00            $576.93      $4,128.93
 06/30/2009    Interest accrued from 7/1/08 to 6/30/09 (364) at 2.224%                   $79.00         $3,552.00            $655.93      $4,207.93
 06/30/2010    Interest accrued from 7/1/09 to 6/30/10 (364) at 0.651%                   $23.12         $3,552.00            $679.05      $4,231.05
 01/14/2011    Interest accrued from 7/1/10 to 1/14/11 (197) at 0.651%                   $12.51         $3,552.00            $691.56      $4,243.56

Final (9)                                                                                              $3,552.00        $691.56         $4,243.56




                                                                         Page 19 of 22
                                                             State Controller's Office
                                                      Division of Accounting and Reporting
                                                          Claimant's Account Summary
                                                              As of January 14, 2011



Program Number:                       221                                         Final Filing Date:
Program Name:                         ANNUAL PARENT NOTIF3: 36/77                 Statewide Cost Estimate Date:      10/26/2000
Fiscal Year:                          1999/2000                                   Claimed Amount:                    $3,366
Claimant Name:                        KEPPEL UNION ELEM SCH DIST                  Approved Amount:                   $3,366




                                                                Accounts Payable

                                                                                Transaction       Outstanding          Accrued         Due From
   Date                               Description
                                                                                  Amount           Amount              Interest          State
 03/06/2000    Payment from MA92324E                                                ($2,869.00)        ($2,869.00)                 -     ($2,869.00)
 11/26/2002    Actual approved amount                                               $3,366.00            $497.00                   -       $497.00
 06/30/2003    Interest accrued from 1/26/03 to 6/30/03 (155) at 2.152%                   $4.55          $497.00               $4.55       $501.55
 06/30/2004    Interest accrued from 7/1/03 to 6/30/04 (365) at 1.532%                    $7.61          $497.00              $12.17       $509.17
 06/30/2005    Interest accrued from 7/1/04 to 6/30/05 (364) at 2.256%                   $11.21          $497.00              $23.38       $520.38
 06/30/2006    Interest accrued from 7/1/05 to 6/30/06 (364) at 3.873%                   $19.25          $497.00              $42.63       $539.63
 10/05/2006    Interest accrued from 7/1/06 to 10/5/06 (96) at 5.121%                     $6.71          $497.00              $49.34       $546.34
 10/05/2006    Payment from MA63339A                                                 ($497.00)                  -             $49.34        $49.34

Final (8)                                                                                                       -         $49.34          $49.34




                                                                         Page 20 of 22
                                                             State Controller's Office
                                                      Division of Accounting and Reporting
                                                          Claimant's Account Summary
                                                              As of January 14, 2011



Program Number:                       218                                         Final Filing Date:
Program Name:                         OPEN MTG-BWN ACT RFM: 641/                  Statewide Cost Estimate Date:      01/23/2003
Fiscal Year:                          2001/2002                                   Claimed Amount:                    $1,910
Claimant Name:                        KEPPEL UNION ELEM SCH DIST                  Approved Amount:                   $1,910




                                                                Accounts Payable

                                                                                Transaction       Outstanding          Accrued          Due From
   Date                               Description
                                                                                  Amount           Amount              Interest           State
 04/15/2002    Payment from MA13634E                                                 ($584.00)           ($584.00)                  -       ($584.00)
 12/31/2002    Actual approved amount                                               $1,910.00           $1,326.00                   -      $1,326.00
 06/30/2004    Interest accrued from 1/23/04 to 6/30/04 (159) at 1.532%                   $8.85         $1,326.00               $8.85      $1,334.85
 06/30/2005    Interest accrued from 7/1/04 to 6/30/05 (364) at 2.256%                   $29.91         $1,326.00              $38.76      $1,364.76
 06/30/2006    Interest accrued from 7/1/05 to 6/30/06 (364) at 3.873%                   $51.36         $1,326.00              $90.12      $1,416.12
 06/30/2007    Interest accrued from 7/1/06 to 6/30/07 (364) at 5.121%                   $67.90         $1,326.00             $158.02      $1,484.02
 06/30/2008    Interest accrued from 7/1/07 to 6/30/08 (365) at 4.325%                   $57.35         $1,326.00             $215.37      $1,541.37
 06/30/2009    Interest accrued from 7/1/08 to 6/30/09 (364) at 2.224%                   $29.49         $1,326.00             $244.86      $1,570.86
 06/30/2010    Interest accrued from 7/1/09 to 6/30/10 (364) at 0.651%                    $8.63         $1,326.00             $253.50      $1,579.50
 01/14/2011    Interest accrued from 7/1/10 to 1/14/11 (197) at 0.651%                    $4.67         $1,326.00             $258.17      $1,584.17

Final (10)                                                                                             $1,326.00         $258.17         $1,584.17




                                                                         Page 21 of 22
                                                             State Controller's Office
                                                      Division of Accounting and Reporting
                                                          Claimant's Account Summary
                                                              As of January 14, 2011



Program Number:                       153                                         Final Filing Date:                01/15/2003
Program Name:                         INTRADISTRICT ATTEND: 161/93-               Statewide Cost Estimate Date:
Fiscal Year:                          2001/2002                                   Claimed Amount:                   $1,272
Claimant Name:                        KEPPEL UNION ELEM SCH DIST                  Approved Amount:                  $1,272




                                                                Accounts Payable

                                                                                Transaction       Outstanding         Accrued         Due From
   Date                               Description
                                                                                  Amount           Amount             Interest          State
 03/06/2002    Payment from MA12140E                                                 ($277.00)         ($277.00)                  -       ($277.00)
 12/31/2002    Actual approved amount                                               $1,272.00          $995.00                    -       $995.00
 06/30/2003    Interest accrued from 3/17/03 to 6/30/03 (105) at 2.152%                   $6.18        $995.00                $6.18      $1,001.18
 06/30/2004    Interest accrued from 7/1/03 to 6/30/04 (365) at 1.532%                   $15.24        $995.00               $21.42      $1,016.42
 06/30/2005    Interest accrued from 7/1/04 to 6/30/05 (364) at 2.256%                   $22.45        $995.00               $43.87      $1,038.87
 06/30/2006    Interest accrued from 7/1/05 to 6/30/06 (364) at 3.873%                   $38.54        $995.00               $82.40      $1,077.40
 09/19/2006    Interest accrued from 7/1/06 to 9/19/06 (80) at 5.121%                    $11.20        $995.00               $93.60      $1,088.60
 09/19/2006    Payment from MA62131A                                                 ($995.00)                  -            $93.60        $93.60

Final (8)                                                                                                     -          $93.60           $93.60




                                                                         Page 22 of 22

				
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