NEW YORK STATE EDUCATION DEPARTMENT          RUN DATE:  9/14/15                                                    
                           GRANTS FINANCE                                                                                           
          END OF YEAR REPORT FOR THE PERIOD 7/01/14-6/30/15                                                                         
                 FEDERAL AND STATE GRANT PAYMENTS                                                                                   
                                                                                                                                    
                                                                                                                                    
PANAMA CSD                             061601040000   CHAUTAUQUA                                                                    
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 14-15   AS OF  9/14/15    AS OF 9/14/15                                                     
        F3289  0409-14-7455          23,543          72,786          72,786                                                         
84010A  F4126  0021-14-0375          41,539         142,335         142,335                                                         
84027A  F4256  0032-14-0109          47,548         130,171         130,171                                                         
84173A  F4256  0033-14-0109           2,607           3,258           3,258                                                         
84367A  F4289  0147-14-0375          13,120          32,200          32,200                                                         
                                                                                                                                    
TOTAL FOR 14  PROJECTS              128,357         380,750         380,750                                                         
                                                                                                                                    
        F3289  0409-15-7455          38,550          38,550          77,100                                                         
84010A  F4126  0021-15-0375          30,317         131,648         151,588                                                         
84027A  F4256  0032-15-0109          28,772          29,121         140,328                                                         
84173A  F4256  0033-15-0109             599             250             250                                                         
84367A  F4289  0147-15-0375           7,128          32,057          35,640                                                         
                                                                                                                                    
TOTAL FOR 15  PROJECTS              105,366         231,626         404,906                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS              233,723         612,376         785,656                                                         
PROJECT COUNT     10                                                                                                                
                                                                                                       
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