NEW YORK STATE EDUCATION DEPARTMENT          RUN DATE:  8/12/13                                                    
                           GRANTS FINANCE                                                                                           
          END OF YEAR REPORT FOR THE PERIOD 7/01/12-6/30/13                                                                         
                 FEDERAL AND STATE GRANT PAYMENTS                                                                                   
                                                                                                                                    
                                                                                                                                    
TOWN OF WEBB UFSD                      211901020000   HERKIMER                                                                      
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 12-13   AS OF  8/12/13    AS OF 8/12/13                                                     
84010A  F4126  0021-12-1145           7,670          51,045          51,045                                                         
84027A  F4256  0032-12-0311          10,495          54,619          54,619                                                         
84173A  F4256  0033-12-0311              31              38              38                                                         
84410   F4287  5400-12-1145          23,264          58,690          58,690                                                         
84367A  F4289  0147-12-1145           1,543          15,427          15,427                                                         
84395A  F4289  5500-12-1145           4,616           4,616           4,616                                                         
                                                                                                                                    
TOTAL FOR 12  PROJECTS               47,619         184,435         184,435                                                         
                                                                                                                                    
84010A  F4126  0021-13-1145          25,099          43,318          43,318                                                         
84027A  F4256  0032-13-0311          30,702          55,580          55,580                                                         
84173A  F4256  0033-13-0311               6              32              32                                                         
84367A  F4289  0147-13-1145           9,784          15,806          15,806                                                         
                                                                                                                                    
TOTAL FOR 13  PROJECTS               65,591         114,736         114,736                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS              113,210         299,171         299,171                                                         
PROJECT COUNT     10                                                                                                                
                                                                                                       
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