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                                                                                   
                                                                                                                                    
                                                                                                                                    
CHEEKTOWAGA PUBLIC LIBRARY             140701700009   ERIE                                                                          
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 11-12   AS OF  7/18/12    AS OF 7/18/12                                                     
        F3289  0386-10-0055           5,849          58,487          58,487                                                         
11557   F4289  5603-10-1016         137,994         209,894         244,517                                                         
                                                                                                                                    
TOTAL FOR 10  PROJECTS              143,843         268,381         303,004                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS              143,843         268,381         303,004                                                         
PROJECT COUNT      2                                                                                                                
                                                                                                       
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