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                                                                                   
                                                                                                                                    
                                                                                                                                    
PENN YAN CSD                           680601060000   YATES                                                                         
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 10-11   AS OF  8/02/11    AS OF 8/02/11                                                     
84394   A4285  5000-10-3865         153,884         846,802         846,802                                                         
        F3289  0409-10-7465         112,554         227,160         227,160                                                         
84010A  F4126  0021-10-3865         206,863         650,746         650,746                                                         
84186A  F4129  0180-10-3865           1,120          11,192          11,192                                                         
84027A  F4256  0032-10-1121         207,600         491,786         491,786                                                         
84173A  F4256  0033-10-1121           4,860          18,483          18,483                                                         
84323A  F4256  1035-10-2004           7,200           9,200           9,200                                                         
84358B  F4289  0006-10-3865          36,057          45,088          45,088                                                         
84367A  F4289  0147-10-3865          43,810         189,951         189,951                                                         
84357A  F4289  0243-10-0114          23,081          69,975          69,975                                                         
84318X  F4289  0292-10-3865           4,981           6,227           6,227                                                         
84389A  F4289  5021-10-3865         294,159         369,498         369,498                                                         
84391A  F4289  5032-10-1121          27,116         260,337         260,337                                                         
                                                                                                                                    
TOTAL FOR 10  PROJECTS            1,123,285       3,196,445       3,196,445                                                         
                                                                                                                                    
84389A         5021-11-3865           2,645           2,645          13,229                                                         
84394   A4285  5000-11-3865         505,208         583,384         648,205                                                         
        F3289  0409-11-7465         114,606         114,606         227,445                                                         
84010A  F4126  0021-11-3865         507,020         507,020         690,057                                                         
84027A  F4256  0032-11-1121         445,551         445,551         495,057                                                         
84173A  F4256  0033-11-1121          18,452          18,452          20,545                                                         
84323A  F4256  1035-11-1009           2,000           2,000          10,000                                                         
84367A  F4289  0147-11-3865         144,232         144,232         160,778                                                         
84391A  F4289  5032-11-1121         237,620         237,620         266,595                                                         
84392A  F4289  5033-11-1121          13,197          13,197          14,664                                                         
                                                                                                                                    
TOTAL FOR 11  PROJECTS            1,990,531       2,068,707       2,546,575                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS            3,113,816       5,265,152       5,743,020                                                         
PROJECT COUNT     23                                                                                                                
                                                                                                       
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