NEW YORK STATE EDUCATION DEPARTMENT          RUN DATE:  8/01/17                                                    
                           GRANTS FINANCE                                                                                           
          END OF YEAR REPORT FOR THE PERIOD 7/01/16-6/30/17                                                                         
                 FEDERAL AND STATE GRANT PAYMENTS                                                                                   
                                                                                                                                    
                                                                                                                                    
WELLSVILLE CSD                         022601060000   ALLEGANY                                                                      
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 16-17   AS OF  8/01/17    AS OF 8/01/17   CONTRACT #                                        
        F3289  0409-16-7642          49,168         253,996         253,996                                                         
        F3289  0616-16-1028         167,974         283,597         283,597                                                         
        F3289  0644-16-0017          37,400          74,800          74,800                                                         
        F3289  0647-16-0018          33,813          46,313          46,313                                                         
84010A  F4126  0021-16-0135         118,210         333,530         333,530                                                         
84027A  F4256  0031-16-0008          71,977         141,420         141,420                                                         
84027A  F4256  0032-16-0046          60,429         300,718         300,718                                                         
84173A  F4256  0033-16-0046           2,925          10,261          10,261                                                         
84010A  F4289  0011-16-2134          68,053         122,959         122,959                                                         
84367A  F4289  0147-16-0135          24,365          64,294          64,294                                                         
                                                                                                                                    
TOTAL FOR 16  PROJECTS              634,314       1,631,888       1,631,888                                                         
                                                                                                                                    
        F3289  0409-17-7642         128,190         128,190         256,381                                                         
        F3289  0644-17-0017          37,400          37,400          74,800                                                         
        F3289  0647-17-0018          12,500          12,500          50,000                                                         
84010A  F4126  0021-17-0135          79,593          79,593         397,969                                                         
84027A  F4256  0031-17-0008          49,700          49,700         248,501                                                         
84027A  F4256  0032-17-0046          66,623          66,623         360,679                                                         
84173A  F4256  0033-17-0046           2,162           2,162          13,129                                                         
84358B  F4289  0006-17-0135           5,254           5,354          26,270                                                         
84010A  F4289  0011-17-2260          24,000          24,000         120,000                                                         
84367A  F4289  0147-17-0135          16,478          16,478          82,391                                                         
                                                                                                                                    
TOTAL FOR 17  PROJECTS              421,900         422,000       1,630,120                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS            1,056,214       2,053,888       3,262,008                                                         
PROJECT COUNT     20                                                                                                                
                                                                                                       
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