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                                                                                   
                                                                                                                                    
                                                                                                                                    
NYC GEOG DIST #12 - BRONX              321200010000   BRONX                                                                         
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 14-15   AS OF  9/14/15    AS OF 9/14/15                                                     
        F3289  7616-07-0001           3,000           3,000           3,000                                                         
                                                                                                                                    
TOTAL FOR 07  PROJECTS                3,000           3,000           3,000                                                         
                                                                                                                                    
84365A  F4289  0149-14-1795         180,700         372,037         372,037                                                         
                                                                                                                                    
TOTAL FOR 14  PROJECTS              180,700         372,037         372,037                                                         
                                                                                                                                    
84377A  F4289  0123-15-5227         594,903         707,652         915,200                                                         
84377A  F4289  0123-15-6115         288,145         288,145         500,000                                                         
84365A  F4289  0149-15-1795          14,833          14,833          88,428                                                         
84287C  F4289  0187-15-6092         553,847         810,440       1,200,000                                                         
84395A  F4289  5511-15-6112          37,241         149,194         149,194                                                         
                                                                                                                                    
TOTAL FOR 15  PROJECTS            1,488,969       1,970,264       2,852,822                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS            1,672,669       2,345,301       3,227,859                                                         
PROJECT COUNT      7                                                                                                                
                                                                                                       
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