NEW YORK STATE EDUCATION DEPARTMENT          RUN DATE:  8/02/11                                                    
                           GRANTS FINANCE                                                                                           
          END OF YEAR REPORT FOR THE PERIOD 7/01/10-6/30/11                                                                         
                 FEDERAL AND STATE GRANT PAYMENTS                                                                                   
                                                                                                                                    
                                                                                                                                    
NYC GEOG DIST # 5 - MANHATTAN          310500010000   MANHATTAN                                                                     
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 10-11   AS OF  8/02/11    AS OF 8/02/11                                                     
        F3289  0640-10-1746          12,640         204,326         204,326                                                         
        F3289  0647-10-5021          47,628          47,628          47,628                                                         
84010A  F4126  0021-10-1750       2,030,811      10,435,346      10,435,346                                                         
84010   F4126  0122-10-1002           4,152           5,252           5,252                                                         
84010   F4126  0122-10-1010           1,100               0               0                                                         
84186A  F4129  0180-10-1750         117,046         146,307         146,307                                                         
84010   F4289  0011-10-1005         154,402         413,194         413,194                                                         
84377A  F4289  0123-10-1003          10,035          28,897          28,897                                                         
84367A  F4289  0147-10-1750         414,355       2,121,414       2,121,414                                                         
84287   F4289  0187-10-5053         377,424         633,828         633,828                                                         
84318X  F4289  0291-10-2026          90,147         142,187         142,187                                                         
84365A  F4289  0293-10-1750         107,549         272,136         272,136                                                         
84389A  F4289  5021-10-1750         505,639       3,123,242       3,123,242                                                         
                                                                                                                                    
TOTAL FOR 10  PROJECTS            3,872,928      17,573,757      17,573,757                                                         
                                                                                                                                    
84389A         5021-11-1750       2,444,198       2,723,131       3,025,701                                                         
        F3289  0647-11-5021          12,500          12,500          50,000                                                         
84010A  F4126  0021-11-1750       8,849,850       9,781,808      10,868,676                                                         
84367A  F4289  0147-11-1750       1,657,966       1,889,840       2,138,535                                                         
84287   F4289  0187-11-5053         398,383         534,501         716,649                                                         
84365A  F4289  0293-11-1750         192,970         192,970         275,260                                                         
                                                                                                                                    
TOTAL FOR 11  PROJECTS           13,555,867      15,134,750      17,074,821                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS           17,428,795      32,708,507      34,648,578                                                         
PROJECT COUNT     19                                                                                                                
                                                                                                       
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