NEW YORK STATE EDUCATION DEPARTMENT          RUN DATE:  9/09/10                                                    
                           GRANTS FINANCE                                                                                           
          END OF YEAR REPORT FOR THE PERIOD 7/01/09-6/30/10                                                                         
                 FEDERAL AND STATE GRANT PAYMENTS                                                                                   
                                                                                                                                    
                                                                                                                                    
DREAM CHARTER SCHOOL                   310400860919   MANHATTAN                                                                     
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 09-10   AS OF  9/09/10    AS OF 9/09/10                                                     
84010A  F4126  0021-09-4410          13,702          51,821          51,821                                                         
84186A  F4129  0180-09-4410             196             244             244                                                         
84282A  F4289  0089-09-0007          51,468         184,172         184,172                                                         
84367A  F4289  0147-09-4410           6,352           7,939           7,939                                                         
                                                                                                                                    
TOTAL FOR 09  PROJECTS               71,718         244,176         244,176                                                         
                                                                                                                                    
84010A  F4126  0021-10-4410          44,059          44,059          48,955                                                         
84186A  F4129  0180-10-4410             150             150             750                                                         
84282A  F4289  0089-10-0007         124,974         124,974         138,860                                                         
84367A  F4289  0147-10-4410           6,839           6,839           7,599                                                         
84318X  F4289  0292-10-4410             427             427             475                                                         
84389A  F4289  5021-10-4410          17,805          17,805          19,784                                                         
                                                                                                                                    
TOTAL FOR 10  PROJECTS              194,254         194,254         216,423                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS              265,972         438,430         460,599                                                         
PROJECT COUNT     10                                                                                                                
                                                                                                       
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