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                                                                                   
                                                                                                                                    
                                                                                                                                    
BATAVIA CITY SD                        180300010000   GENESEE                                                                       
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 11-12   AS OF  7/18/12    AS OF 7/18/12                                                     
84394   A4285  5000-11-1000          67,812         678,120         678,120                                                         
        F3289  0409-11-7034          80,273         369,252         369,252                                                         
84010A  F4126  0021-11-1000         213,665         646,526         646,526                                                         
84027A  F4256  0032-11-0276         183,374         712,134         712,134                                                         
84173A  F4256  0033-11-0276          17,481          65,089          65,089                                                         
84048   F4277  8000-11-0090          25,576          32,117          32,117                                                         
84367A  F4289  0147-11-1000         126,245         155,042         155,042                                                         
84389A  F4289  5021-11-1000          41,096         176,850         176,850                                                         
84391A  F4289  5032-11-0276         175,844         405,591         405,591                                                         
84392A  F4289  5033-11-0276          13,232          19,735          19,735                                                         
84395A  F4289  5500-11-1000           4,946           4,946           4,946                                                         
                                                                                                                                    
TOTAL FOR 11  PROJECTS              949,544       3,265,402       3,265,402                                                         
                                                                                                                                    
        F3289  0409-12-7034         332,326         332,326         367,776                                                         
84010A  F4126  0021-12-1000         454,769         454,769         630,150                                                         
84027A  F4256  0032-12-0276         575,848         575,848         816,804                                                         
84173A  F4256  0033-12-0276          16,874          16,874          62,840                                                         
84048   F4277  8000-12-0090           7,194           7,194          35,972                                                         
84410   F4287  5400-12-1000         510,825         510,825         575,970                                                         
84010   F4289  0011-12-2036           8,644           8,644          30,421                                                         
84367A  F4289  0147-12-1000          26,181          26,181         193,008                                                         
84395A  F4289  5500-12-1000          33,987          33,987          44,982                                                         
                                                                                                                                    
TOTAL FOR 12  PROJECTS            1,966,648       1,966,648       2,757,923                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS            2,916,192       5,232,050       6,023,325                                                         
PROJECT COUNT     20                                                                                                                
                                                                                                       
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