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                                                                                   
                                                                                                                                    
                                                                                                                                    
PELHAM UFSD                            661601030000   WESTCHESTER                                                                   
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 10-11   AS OF  8/02/11    AS OF 8/02/11                                                     
        F3289  7933-03-0001         200,000         200,000         200,000                                                         
                                                                                                                                    
TOTAL FOR 03  PROJECTS              200,000         200,000         200,000                                                         
                                                                                                                                    
84394   A4285  5000-10-3780         193,153         751,521         751,521                                                         
84010A  F4126  0021-10-3780         130,863         151,839         151,839                                                         
84186A  F4129  0180-10-3780           6,066           8,080           8,080                                                         
84027A  F4256  0032-10-1089         263,727         573,768         573,768                                                         
84173A  F4256  0033-10-1089             955          10,895          10,895                                                         
84397   F4285  5425-10-0005          33,711          91,082          91,082                                                         
84367A  F4289  0147-10-3780         104,735         130,935         130,935                                                         
84318X  F4289  0292-10-3780           1,235           1,560           1,560                                                         
84391A  F4289  5032-10-1089         205,034         291,999         291,999                                                         
84392A  F4289  5033-10-1089           4,451          13,469          13,469                                                         
                                                                                                                                    
TOTAL FOR 10  PROJECTS              943,930       2,025,148       2,025,148                                                         
                                                                                                                                    
84394   A4285  5000-11-3780         177,614         177,614         328,777                                                         
84010A  F4126  0021-11-3780          18,730          18,730          93,650                                                         
84186A  F4129  0180-11-3780             395             395           4,108                                                         
84027A  F4256  0032-11-1089         339,324         339,324         571,707                                                         
84173A  F4256  0033-11-1089          11,368          11,368          15,805                                                         
84367A  F4289  0147-11-3780          15,737          15,737          65,566                                                         
84391A  F4289  5032-11-1089         197,650         197,650         292,001                                                         
84392A  F4289  5033-11-1089          12,206          12,206          13,563                                                         
                                                                                                                                    
TOTAL FOR 11  PROJECTS              773,024         773,024       1,385,177                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS            1,916,954       2,998,172       3,610,325                                                         
PROJECT COUNT     19                                                                                                                
                                                                                                       
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