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                                                                                   
                                                                                                                                    
                                                                                                                                    
MONTAUK UFSD                           580306020000   SUFFOLK                                                                       
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 15-16   AS OF  8/05/16    AS OF 8/05/16                                                     
        F3289  0409-15-7387          15,525          32,400          32,400                                                         
84010A  F4126  0021-15-3065          25,585          31,981          31,981                                                         
84027A  F4256  0032-15-0903          58,157          72,696          72,696                                                         
84173A  F4256  0033-15-0903           3,165           3,956           3,956                                                         
84367A  F4289  0147-15-3065           7,761           9,701           9,701                                                         
                                                                                                                                    
TOTAL FOR 15  PROJECTS              110,193         150,734         150,734                                                         
                                                                                                                                    
        F3289  0409-16-7387          16,875          16,875          33,750                                                         
84010A  F4126  0021-16-3065           9,380          46,903          46,903                                                         
84027A  F4256  0032-16-0903          14,183          14,183          70,916                                                         
84173A  F4256  0033-16-0903             746             746           3,731                                                         
84367A  F4289  0147-16-3065           1,966           9,834           9,834                                                         
                                                                                                                                    
TOTAL FOR 16  PROJECTS               43,150          88,541         165,134                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS              153,343         239,275         315,868                                                         
PROJECT COUNT     10                                                                                                                
                                                                                                       
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