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                                                                                   
                                                                                                                                    
                                                                                                                                    
SAG HARBOR UFSD                        580305020000   SUFFOLK                                                                       
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 10-11   AS OF  8/02/11    AS OF 8/02/11                                                     
        F3289  7457-06-0001           3,440           4,690           4,690                                                         
                                                                                                                                    
TOTAL FOR 06  PROJECTS                3,440           4,690           4,690                                                         
                                                                                                                                    
84027A  F4256  0032-09-0902           7,346         173,102         173,102                                                         
84173A  F4256  0033-09-0902             513           5,126           5,126                                                         
                                                                                                                                    
TOTAL FOR 09  PROJECTS                7,859         178,228         178,228                                                         
                                                                                                                                    
84394   A4285  5000-10-3060         288,289         288,289         288,289                                                         
84010A  F4126  0021-10-1190           4,045          20,226          20,226                                                         
84186A  F4129  0180-10-1190           2,121           2,651           2,651                                                         
84027A  F4256  0032-10-0902          80,946         208,483         208,483                                                         
84367A  F4289  0147-10-1190          18,629          23,286          23,286                                                         
84318X  F4289  0292-10-1190             161             201             201                                                         
84365A  F4289  0293-10-3060           7,329           9,445           9,445                                                         
84391A  F4289  5032-10-0902          46,024          66,222          66,222                                                         
84392A  F4289  5033-10-0902           3,727           4,658           4,658                                                         
                                                                                                                                    
TOTAL FOR 10  PROJECTS              451,271         623,461         623,461                                                         
                                                                                                                                    
84394   A4285  5000-11-3060          72,492          72,492         116,034                                                         
84010A  F4126  0021-11-3060          16,308          16,308          18,120                                                         
84027A  F4256  0032-11-0902         159,742         159,742         189,031                                                         
84173A  F4256  0033-11-0902           1,005           1,005           5,028                                                         
84367A  F4289  0147-11-3060          20,975          20,975          16,926                                                         
84365   F4289  0149-11-3060          15,365          15,365          29,000                                                         
84391A  F4289  5032-11-0902          88,471          88,471         135,766                                                         
84392A  F4289  5033-11-0902           4,221           4,221           4,691                                                         
                                                                                                                                    
TOTAL FOR 11  PROJECTS              378,579         378,579         514,596                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS              841,149       1,184,958       1,320,975                                                         
PROJECT COUNT     20                                                                                                                
                                                                                                       
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