NEW YORK STATE EDUCATION DEPARTMENT          RUN DATE:  8/28/14                                                    
                           GRANTS FINANCE                                                                                           
          END OF YEAR REPORT FOR THE PERIOD 7/01/13-6/30/14                                                                         
                 FEDERAL AND STATE GRANT PAYMENTS                                                                                   
                                                                                                                                    
                                                                                                                                    
WARWICK VALLEY CSD                     442101060000   ORANGE                                                                        
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 13-14   AS OF  8/28/14    AS OF 8/28/14                                                     
84010A  F4126  0021-13-2290          51,212         213,709         213,709                                                         
84027A  F4256  0032-13-0699         210,169         827,498         827,498                                                         
84173A  F4256  0033-13-0699           6,809          25,250          25,250                                                         
84367A  F4289  0147-13-2290          38,213         137,297         137,297                                                         
84395A  F4289  5500-13-2290           6,907           6,907           6,907                                                         
                                                                                                                                    
TOTAL FOR 13  PROJECTS              313,310       1,210,661       1,210,661                                                         
                                                                                                                                    
84010A  F4126  0021-14-2290         112,127         112,127         202,191                                                         
84027A  F4256  0032-14-0699         396,104         396,104         754,942                                                         
84173A  F4256  0033-14-0699          28,384          28,384          33,850                                                         
84367A  F4289  0147-14-2290          80,827          80,827         167,954                                                         
84395A  F4289  5500-14-2290           9,263           9,263          14,022                                                         
                                                                                                                                    
TOTAL FOR 14  PROJECTS              626,705         626,705       1,172,959                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS              940,015       1,837,366       2,383,620                                                         
PROJECT COUNT     10                                                                                                                
                                                                                                       
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