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                                                                                   
                                                                                                                                    
                                                                                                                                    
SOUTHOLD UFSD                          581005020000   SUFFOLK                                                                       
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 09-10   AS OF  9/09/10    AS OF 9/09/10                                                     
        F3289  0409-09-7572           4,378          52,978          52,978                                                         
84010A  F4126  0021-09-3255           2,111          27,092          27,092                                                         
84186A  F4129  0180-09-3255           1,186           2,531           2,531                                                         
84027A  F4256  0032-09-0953          32,825         139,446         139,446                                                         
84173A  F4256  0033-09-0953             393           6,290           6,290                                                         
84367A  F4289  0147-09-3255           1,992          19,913          19,913                                                         
84318X  F4289  0292-09-3255             209             261             261                                                         
                                                                                                                                    
TOTAL FOR 09  PROJECTS               43,094         248,511         248,511                                                         
                                                                                                                                    
84394   A4285  5000-10-3255          99,940         142,771         173,937                                                         
        F3289  0409-10-7572          27,000          27,000          54,000                                                         
84010A  F4126  0021-10-3255           5,065           5,065          22,925                                                         
84186A  F4129  0180-10-3255             508             508           3,449                                                         
84027A  F4256  0032-10-0953          40,447          40,447         167,959                                                         
84173A  F4256  0033-10-0953           2,231           2,231           5,518                                                         
84367A  F4289  0147-10-3255          14,023          14,023          19,651                                                         
84318X  F4289  0292-10-3255              44              44             223                                                         
84391A  F4289  5032-10-0953          20,165          20,165         100,829                                                         
84392A  F4289  5033-10-0953             930             930           4,651                                                         
                                                                                                                                    
TOTAL FOR 10  PROJECTS              210,353         253,184         553,142                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS              253,447         501,695         801,653                                                         
PROJECT COUNT     17                                                                                                                
                                                                                                       
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