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                                                                                   
                                                                                                                                    
                                                                                                                                    
MIDDLETOWN CITY SD                     441000010000   ORANGE                                                                        
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 11-12   AS OF  7/18/12    AS OF 7/18/12                                                     
        A3060  0580-11-1047           5,660          11,319          11,319                                                         
84394   A4285  5000-11-2255         426,878       2,122,378       2,122,378                                                         
        F3289  0409-11-7377         100,804       1,061,514       1,061,514                                                         
        F3289  0635-11-2023          12,500         125,000         125,000                                                         
84010A  F4126  0021-11-2255         172,674       2,173,110       2,173,110                                                         
84186A  F4129  0180-11-2255          13,255          36,914          36,914                                                         
84027A  F4256  0032-11-0683          79,772       1,807,557       1,807,557                                                         
84173A  F4256  0033-11-0683             178          66,640          66,640                                                         
84397   F4285  5663-11-0151           5,000           5,000           5,000                                                         
84010   F4289  0011-11-2122          39,822          69,555          69,555                                                         
84010   F4289  0011-11-3084          32,000          40,000          40,000                                                         
84367A  F4289  0147-11-2255          37,727         391,796         391,796                                                         
84287   F4289  0187-11-5043          42,887         837,416         837,416                                                         
84318X  F4289  0292-11-2255             461             580             580                                                         
84365A  F4289  0293-11-2255           9,657         121,077         121,077                                                         
84389A  F4289  5021-11-2255         127,515         323,808         323,808                                                         
84391A  F4289  5032-11-0683          95,420         954,191         954,191                                                         
84392A  F4289  5033-11-0683           6,843          45,905          45,905                                                         
84386A  F4289  5291-11-0048          25,523         250,000         250,000                                                         
84395A  F4289  5500-11-2255          43,333          60,000          60,000                                                         
                                                                                                                                    
TOTAL FOR 11  PROJECTS            1,277,909      10,503,760      10,503,760                                                         
                                                                                                                                    
        F3289  0409-12-7377         908,196         908,196       1,060,434                                                         
        F3289  0425-12-0058          56,158          56,158          62,398                                                         
        F3289  0635-12-2023         112,500         112,500         125,000                                                         
        F3289  0640-12-2103         304,729         308,272         342,525                                                         
        F3289  0663-12-0151           6,000           6,000           6,000                                                         
84010A  F4126  0021-12-2255       1,817,321       1,817,321       2,284,226                                                         
84027A  F4256  0032-12-0683       1,645,526       1,647,343       1,830,382                                                         
84173A  F4256  0033-12-0683          57,788          57,788          64,494                                                         
84410   F4287  5400-12-2255       1,419,668       1,419,668       1,802,667                                                         
84010   F4289  0011-12-2332          27,420          27,420         137,100                                                         
84367A  F4289  0147-12-2255         306,698         306,698         340,776                                                         
84287   F4289  0187-12-5043         809,966         809,966         899,963                                                         
84365A  F4289  0293-12-2255         117,351         117,351         130,391                                                         
84395A  F4289  5500-12-2255          11,801          11,801          79,196                                                         
                                                                                                                                    
TOTAL FOR 12  PROJECTS            7,601,122       7,606,482       9,165,552                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS            8,879,031      18,110,242      19,669,312                                                         
PROJECT COUNT     34                                                                                                                
                                                                                                       
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