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                                                                                   
                                                                                                                                    
                                                                                                                                    
HERKIMER CSD                           210601060000   HERKIMER                                                                      
                                                                                                                                    
                                                 PAID TO DATE    BUDGET TOTAL                                                       
CFDA #  REVENUE  PROJECT #      PAID IN 16-17   AS OF  8/01/17    AS OF 8/01/17   CONTRACT #                                        
        F3289  0409-16-7264          17,090          56,044          56,044                                                         
        F3289  0639-16-0019          59,050         400,000         400,000                                                         
84010A  F4126  0021-16-1120          87,525         381,087         381,087                                                         
84027A  F4256  0032-16-0305          47,122         272,818         272,818                                                         
84173A  F4256  0033-16-0305           1,313          13,125          13,125                                                         
84010A  F4289  0011-16-2586           2,000          20,000          20,000                                                         
84367A  F4289  0147-16-1120          16,405          70,439          70,439                                                         
                                                                                                                                    
TOTAL FOR 16  PROJECTS              230,505       1,213,513       1,213,513                                                         
                                                                                                                                    
        F3289  0409-17-7264          53,787          53,787          59,764                                                         
        F3289  0639-17-0019         387,000         387,000         430,000                                                         
84010A  F4126  0021-17-1120         329,494         329,494         385,070                                                         
84027A  F4256  0032-17-0305         250,608         250,608         278,454                                                         
84173A  F4256  0033-17-0305          11,791          11,791          13,102                                                         
84010A  F4289  0011-17-2530          18,000          18,000          20,000                                                         
84367A  F4289  0147-17-1120          56,867          56,867          69,323                                                         
                                                                                                                                    
TOTAL FOR 17  PROJECTS            1,107,547       1,107,547       1,255,713                                                         
                                                                                                                                    
TOTAL FOR ALL PROJECTS            1,338,052       2,321,060       2,469,226                                                         
PROJECT COUNT     14                                                                                                                
                                                                                                       
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