NEW YORK STATE EDUCATION DEPARTMENT          RUN DATE:  7/18/12                                                    
                           GRANTS FINANCE                                                                                           
          END OF YEAR REPORT FOR THE PERIOD 7/01/11-6/30/12                                                                         
                 FEDERAL AND STATE GRANT PAYMENTS                                                                                   
                                                                                                                                    
                                                                                                                                    
WELLSVILLE CSD                         022601060000   ALLEGANY                                                                      
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 11-12   AS OF  7/18/12    AS OF 7/18/12                                                     
84394   A4285  5000-11-0135          40,946         409,458         409,458                                                         
        F3289  0409-11-7642          56,328         254,391         254,391                                                         
        F3289  0644-11-0017          11,900          27,200          27,200                                                         
84010A  F4126  0021-11-0135          80,497         336,599         336,599                                                         
84186A  F4129  0180-11-0135             880           1,099           1,099                                                         
84027A  F4256  0032-11-0046         102,039         337,017         337,017                                                         
84173A  F4256  0033-11-0046           5,390          11,020          11,020                                                         
84010   F4289  0011-11-2184          48,000          60,000          60,000                                                         
84367A  F4289  0147-11-0135          16,512         100,517         100,517                                                         
94004   F4289  0270-11-0089          23,479          44,716          44,716                                                         
84318X  F4289  0292-11-0135              80             418             418                                                         
84389A  F4289  5021-11-0135          19,378          24,222          24,222                                                         
84391A  F4289  5032-11-0046          33,740         180,617         180,617                                                         
84392A  F4289  5033-11-0046             849           8,485           8,485                                                         
84386A  F4289  5291-11-0010          12,463         124,963         124,963                                                         
84395A  F4289  5500-11-0135          10,677          10,677          10,677                                                         
                                                                                                                                    
TOTAL FOR 11  PROJECTS              463,158       1,931,399       1,931,399                                                         
                                                                                                                                    
        F3289  0409-12-7642         230,742         230,742         254,636                                                         
        F3289  0644-12-0017          30,600          30,600          34,000                                                         
84010A  F4126  0021-12-0135         259,053         259,053         354,588                                                         
84027A  F4256  0032-12-0046         298,324         298,324         331,472                                                         
84173A  F4256  0033-12-0046           9,153           9,153          11,014                                                         
84410   F4287  5400-12-0135         293,896         313,000         347,778                                                         
84010   F4289  0011-12-2558          35,824          35,824          58,740                                                         
84367A  F4289  0147-12-0135          76,013          76,013          84,459                                                         
94004   F4289  0270-12-0089             122             122             614                                                         
                                                                                                                                    
TOTAL FOR 12  PROJECTS            1,233,727       1,252,831       1,477,301                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS            1,696,885       3,184,230       3,408,700                                                         
PROJECT COUNT     25                                                                                                                
                                                                                                       
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