NEW YORK STATE EDUCATION DEPARTMENT          RUN DATE:  8/05/16                                                    
                           GRANTS FINANCE                                                                                           
          END OF YEAR REPORT FOR THE PERIOD 7/01/15-6/30/16                                                                         
                 FEDERAL AND STATE GRANT PAYMENTS                                                                                   
                                                                                                                                    
                                                                                                                                    
ALLEGANY-LIMESTONE CSD                 040302060000   CATTARAUGUS                                                                   
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 15-16   AS OF  8/05/16    AS OF 8/05/16                                                     
        F3289  0409-15-7010          11,003         145,886         145,886                                                         
84010A  F4126  0021-15-0215          13,177         184,507         184,507                                                         
84027A  F4256  0032-15-0073          24,188         268,521         268,521                                                         
84173A  F4256  0033-15-0073           1,092          10,917          10,917                                                         
84367A  F4289  0147-15-0215           5,515          55,143          55,143                                                         
                                                                                                                                    
TOTAL FOR 15  PROJECTS               54,975         664,974         664,974                                                         
                                                                                                                                    
        F3289  0409-16-7010         133,817         133,817         149,871                                                         
84010A  F4126  0021-16-0215         209,758         233,065         233,065                                                         
84027A  F4256  0032-16-0073         229,458         253,171         253,171                                                         
84173A  F4256  0033-16-0073           9,234          10,261          10,261                                                         
84367A  F4289  0147-16-0215          49,164          54,627          54,627                                                         
                                                                                                                                    
TOTAL FOR 16  PROJECTS              631,431         684,941         700,995                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS              686,406       1,349,915       1,365,969                                                         
PROJECT COUNT     10                                                                                                                
                                                                                                       
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