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                                                                                   
                                                                                                                                    
                                                                                                                                    
TRI-VALLEY CSD                         591201040000   SULLIVAN                                                                      
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 12-13   AS OF  8/12/13    AS OF 8/12/13                                                     
        F3289  0409-12-7598          24,319         146,225         146,225                                                         
84010A  F4126  0021-12-3305          66,613         248,442         248,442                                                         
84027A  F4256  0032-12-0966          25,983         288,819         288,819                                                         
84410   F4287  5400-12-3305          98,899         410,755         410,755                                                         
84367A  F4289  0147-12-3305           9,322          48,475          48,475                                                         
                                                                                                                                    
TOTAL FOR 12  PROJECTS              225,136       1,142,716       1,142,716                                                         
                                                                                                                                    
        F3289  0409-13-7598         118,089         118,089         149,079                                                         
84010A  F4126  0021-13-3305         105,764         105,764         259,993                                                         
84027A  F4256  0032-13-0966         183,005         183,005         286,950                                                         
84173A  F4256  0033-13-0966           1,698           1,698           8,490                                                         
84367A  F4289  0147-13-3305           9,737           9,737          48,686                                                         
                                                                                                                                    
TOTAL FOR 13  PROJECTS              418,293         418,293         753,198                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS              643,429       1,561,009       1,895,914                                                         
PROJECT COUNT     10                                                                                                                
                                                                                                       
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