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                                                                                   
                                                                                                                                    
                                                                                                                                    
LITTLE FALLS CITY SD                   210800050000   HERKIMER                                                                      
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 15-16   AS OF  8/05/16    AS OF 8/05/16                                                     
        F3289  0409-15-7334          14,039         151,631         151,631                                                         
84010A  F4126  0021-15-1125          64,981         317,287         317,287                                                         
84027A  F4256  0032-15-0306          59,903         280,578         280,578                                                         
84173A  F4256  0033-15-0306             820           7,595           7,595                                                         
84367A  F4289  0147-15-1125          12,907          91,463          91,463                                                         
                                                                                                                                    
TOTAL FOR 15  PROJECTS              152,650         848,554         848,554                                                         
                                                                                                                                    
        F3289  0409-16-7334         122,305         122,305         152,881                                                         
84010A  F4126  0021-16-1125         177,479         326,373         326,373                                                         
84027A  F4256  0032-16-0306         169,862         261,948         261,948                                                         
84173A  F4256  0033-16-0306           7,230           8,951           8,951                                                         
84367A  F4289  0147-16-1125          54,849          90,202          90,202                                                         
                                                                                                                                    
TOTAL FOR 16  PROJECTS              531,725         809,779         840,355                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS              684,375       1,658,333       1,688,909                                                         
PROJECT COUNT     10                                                                                                                
                                                                                                       
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