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                                                                                   
                                                                                                                                    
                                                                                                                                    
DREAM CHARTER SCHOOL                   310400860919   MANHATTAN                                                                     
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 12-13   AS OF  8/12/13    AS OF 8/12/13                                                     
84010A  F4126  0021-12-4410          11,151         111,507         111,507                                                         
84367A  F4289  0147-12-4410             681           6,803           6,803                                                         
84395A  F4289  5500-12-4410           4,353           4,353           4,353                                                         
                                                                                                                                    
TOTAL FOR 12  PROJECTS               16,185         122,663         122,663                                                         
                                                                                                                                    
84010A  F4126  0021-13-4410          92,917          92,917         110,045                                                         
84367A  F4289  0147-13-4410           6,169           6,169           6,855                                                         
                                                                                                                                    
TOTAL FOR 13  PROJECTS               99,086          99,086         116,900                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS              115,271         221,749         239,563                                                         
PROJECT COUNT      5                                                                                                                
                                                                                                       
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