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                                                                                   
                                                                                                                                    
                                                                                                                                    
WELLS CSD                              200901040000   HAMILTON                                                                      
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 14-15   AS OF  9/14/15    AS OF 9/14/15                                                     
84010A  F4126  0021-14-1095           8,582          38,781          38,781                                                         
84027A  F4256  0032-14-0299           7,299          44,987          44,987                                                         
84173A  F4256  0033-14-0299           1,261           1,576           1,576                                                         
84367A  F4289  0147-14-1095             645           4,809           4,809                                                         
84395A  F4289  5500-14-1095           3,266           3,266           3,266                                                         
                                                                                                                                    
TOTAL FOR 14  PROJECTS               21,053          93,419          93,419                                                         
                                                                                                                                    
84010A  F4126  0021-15-1095          11,999          34,903          34,903                                                         
84027A  F4256  0032-15-0299          12,941          44,175          44,175                                                         
84173A  F4256  0033-15-0299             297             297           1,488                                                         
84367A  F4289  0147-15-1095             952           4,760           4,760                                                         
84395A  F4289  5500-15-1095           3,916           3,916           3,916                                                         
                                                                                                                                    
TOTAL FOR 15  PROJECTS               30,105          88,051          89,242                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS               51,158         181,470         182,661                                                         
PROJECT COUNT     10                                                                                                                
                                                                                                       
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