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                                                                                   
                                                                                                                                    
                                                                                                                                    
MONTICELLO CSD                         591401060000   SULLIVAN                                                                      
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 15-16   AS OF  8/05/16    AS OF 8/05/16                                                     
        F3289  0409-15-7388         201,603         424,887         424,887                                                         
        F3289  0640-15-2084         104,200         298,924         298,924                                                         
84010A  F4126  0021-15-3320         680,661       1,353,401       1,353,401                                                         
84027A  F4256  0032-15-0969         372,553         875,379         875,379                                                         
84173A  F4256  0033-15-0969          23,195          31,028          31,028                                                         
84358B  F4289  0006-15-3320          37,516          49,494          49,494                                                         
84367A  F4289  0147-15-3320          74,137         211,156         211,156                                                         
84196A  F4289  0212-15-4068          22,148          39,148          39,148                                                         
84365A  F4289  0293-15-3320          39,775          49,718          49,718                                                         
                                                                                                                                    
TOTAL FOR 15  PROJECTS            1,555,788       3,333,135       3,333,135                                                         
                                                                                                                                    
        A3060  0580-16-6150          22,733          22,733          45,467                                                         
        F3289  0404-16-0005          71,991         137,702         143,982                                                         
        F3289  0409-16-7388         297,712         297,712         446,569                                                         
        F3289  0640-16-2084         162,268         162,268         341,340                                                         
84010A  F4126  0021-16-3320       1,185,249       1,185,249       1,929,916                                                         
84027A  F4256  0032-16-0969         476,687         476,687         885,112                                                         
84173A  F4256  0033-16-0969           7,369           7,369          36,848                                                         
84358B  F4289  0006-16-3320          12,004          12,004          60,021                                                         
84367A  F4289  0147-16-3320         113,719         113,719         233,369                                                         
84196A  F4289  0212-16-4068           8,500           8,500          42,500                                                         
84365A  F4289  0293-16-3320          10,131          10,131          50,658                                                         
                                                                                                                                    
TOTAL FOR 16  PROJECTS            2,368,363       2,434,074       4,215,782                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS            3,924,151       5,767,209       7,548,917                                                         
PROJECT COUNT     20                                                                                                                
                                                                                                       
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