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                                                                                   
                                                                                                                                    
                                                                                                                                    
NORTHEASTERN CLINTON CSD               090501040000   CLINTON                                                                       
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 16-17   AS OF  8/01/17    AS OF 8/01/17   CONTRACT #                                        
        F3289  0409-16-7428          69,696         140,873         140,873                                                         
84010A  F4126  0021-16-0485         139,989         257,946         257,946                                                         
84027A  F4256  0032-16-0134         167,024         379,711         379,711                                                         
84173A  F4256  0033-16-0134           3,346          25,032          25,032                                                         
84367A  F4289  0147-16-0485          40,615          78,628          78,628                                                         
                                                                                                                                    
TOTAL FOR 16  PROJECTS              420,670         882,190         882,190                                                         
                                                                                                                                    
        F3289  0409-17-7428         102,012         102,012         142,354                                                         
84010A  F4126  0021-17-0485         164,297         257,601         257,601                                                         
84027A  F4256  0032-17-0134         213,960         342,252         342,252                                                         
84173A  F4256  0033-17-0134           7,428          10,471          10,471                                                         
84367A  F4289  0147-17-0485          48,684          74,773          74,773                                                         
                                                                                                                                    
TOTAL FOR 17  PROJECTS              536,381         787,109         827,451                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS              957,051       1,669,299       1,709,641                                                         
PROJECT COUNT     10                                                                                                                
                                                                                                       
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