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									Report ID: NFS220WS                                                                    COMMONWEALTH OF MASSACHUSETTS                                                                                          Page 1
Run Date: 10/1/11                                                                         AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                                   REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                          Inception To                                           MMARS          Out Year    Available
                                                                                                                                                                                 Unspent       Encumbered    Award
                        Program                              Approp                       Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                         & Pre-Enc
                                                                                                               Awarded      Pre-Enc    Expenses Uncommitted                      Balance                    Balance
CFDA # Prog              Name          Dept Approp            Name                         Amount     Drawn

American Recovery and Reinvestment Act - Categorical Grants

         Federal Agency: U.S. Dept of Agriculture
10.086 SG22002010     ASSISTANCE TO AGR          25112200 ARRA Assistance to Eligible           $0.00          $0.00          $0.00         $0.00          $0.00         $0.00         $0.00        $0.00         $0.00
                         AQUATIC                          Aquaculture Producers
                       PRODUCERS

10.561 S44001999         Supplemental      TRE   44001999 ARSupplemental Nutrition      $1,222,780.00   $1,222,780.00         $0.00         $0.00   $1,222,780.00        $0.00         $0.00        $0.00         $0.00
                      Nutrition Assistance                Assistance Program
                       Program, Banking


10.561 S44001999         Supplemental      WEL   44001999 ARSupplemental Nutrition      $5,465,722.00   $5,377,880.00    $87,842.00         $0.00   $5,377,880.00   $87,842.00    $87,842.00        $0.00    $87,842.00
                      Nutrition Assistance                Assistance Program
                       Program, Banking


10.568 S10CC20034        USDA Child      DOE     70602126 USDA Admin Child Nutrition      $949,894.00    $949,894.00          $0.00         $0.00    $949,894.00         $0.00         $0.00        $0.00         $0.00
                      Nutrition Recovery                  Recovery Act ARRA
                         Act ARRA

10.568 S9IC200344        USDA Child      DOE     70602126 USDA Admin Child Nutrition      $428,940.00    $428,940.00          $0.00         $0.00    $428,940.00         $0.00         $0.00        $0.00         $0.00
                      Nutrition Recovery                  Recovery Act ARRA
                         Act ARRA

10.578 S45141007      WIC Miscellaneous DPH      45141007 ARWIC Miscellaneous             $909,000.00    $561,353.11    $347,646.89   $251,000.00    $561,353.11    $96,646.89   $347,646.89        $0.00    $96,646.89
                      Technology Grant                    Technology Grant
                           ARRA

10.579 S9IA200344         USDA Child      DOE    70602118 USDA Child Nutrition          $1,360,958.46   $1,360,958.46         $0.00         $0.00   $1,337,606.34   $23,352.12    $23,352.12        $0.00    $23,352.12
                      Nutrition Equipment                 Recovery Act ARRA
                        Grants ARRA


10.579 S9IA200344        USDA Child      DYS     70602118 USDA Child Nutrition             $17,886.65     $17,886.65          $0.00         $0.00     $17,886.65         $0.00         $0.00        $0.00         $0.00
                      Nutrition Recovery                  Recovery Act ARRA
                              Act

10.688 S09ARRANSR      09 ARRA USFS DCR          28219800 ARRA USFS Native                $538,000.00    $464,876.04     $73,123.96    $11,192.11    $494,470.27    $32,337.62    $43,529.73        $0.00    $32,337.62
                      NATIVE SPECIES                      Species Ecological
                        ECOLOGICAL                        Restoration
                       RESTORATION

10.688 S09ARRASMF 09 ARRA USFS SE DCR            28219801 ARRA USFS SouthEast           $1,974,000.00   $1,650,420.47   $323,579.53    $47,285.76   $1,839,710.95   $87,003.29   $134,289.05        $0.00    $87,003.29
                      MA FUELS                            Mass Fuels Mitigation
                     MITIGATION
Report ID: NFS220WS                                                                   COMMONWEALTH OF MASSACHUSETTS                                                                                                                  Page 2
Run Date: 10/1/11                                                                        AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                                  REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                         Inception To                                                            MMARS           Out Year        Available
                                                                                                                                                                                                 Unspent        Encumbered        Award
                        Program                             Approp                       Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                                           & Pre-Enc
                                                                                                              Awarded      Pre-Enc    Expenses Uncommitted                                       Balance                         Balance
CFDA # Prog              Name            Dept Approp         Name                         Amount     Drawn

American Recovery and Reinvestment Act - Categorical Grants

         Federal Agency: U.S. Dept of Agriculture
10.688 S10ALBWHEE        ALB Area      DCR      28219802 Wildland Fire Management       $4,487,000.00    $2,791,258.14    $1,695,741.86    $538,253.15        $3,048,017.92     $900,728.93     $1,438,982.08          $0.00       $900,728.93
                      Watershed Health                   ARRA
                        & Ecological
                       Enhancement

10                    Total for U.S. Dept of Agriculture:                              $17,354,181.11                     $2,527,934.24                        $15,278,539.24                    $2,075,641.87                   $1,227,910.85
                                                                                                         $14,826,246.87                         $847,731.02                     $1,227,910.85                            $0.00




         Federal Agency: U.S. Dept of Housing and Urban Development
14.255 SR93041           Community      OCD 70043041 Community Development              $9,103,174.00    $8,020,721.44    $1,082,452.56    $674,768.13        $8,302,717.23     $125,688.64      $800,456.77           $0.00       $125,688.64
                      Development Block              Block Grants ARRA
                         Grant ARRA

14.257 SR93051          Homelessness OCD 70043051 Homelessness Prevention              $18,443,744.00   $16,799,040.32    $1,644,703.68   $1,896,762.82   $16,123,658.12        $423,323.06     $2,320,085.88          $0.00       $423,323.06
                      Prevention & Rapid          and Rapid Re Housing
                         Re Housing               Progr
                           Program

14.258 SR99314           Tax Credit       OCD 70049314 Tax Credit Assistance           $59,605,630.00   $53,539,828.15    $6,065,801.85   $6,065,801.85   $53,539,828.15              $0.00     $6,065,801.85          $0.00             $0.00
                         Assistance                    Program ARRA
                          Program

14.907 SR90305        2009 Recovery Act DPH     70040305 ARLead Hazard Control           $170,000.00       $97,512.22       $72,487.78           $0.00         $107,469.49       $62,530.51       $62,530.51           $0.00        $62,530.51
                            LHC                          ARRA
14.907 SR90305          Lead Hazard       OCD 70040305 ARLead Hazard Control            $2,470,000.00    $1,777,462.38     $692,537.62     $602,792.11        $1,852,754.48      $14,453.41      $617,245.52      $71,111.00      ($56,657.59)
                       Control Program                 ARRA
14.907 SR90305          Lead Hazard       UMS 70040305 ARLead Hazard Control                   $0.00            $0.00            $0.00           $0.00               $0.00            $0.00            $0.00           $0.00             $0.00
                       Control Program                 ARRA

14                    Total for U.S. Dept of Housing                                   $89,792,548.00                     $9,557,983.49                        $79,926,427.47                    $9,866,120.53                    $554,884.62
                      and Urban Development:                                                             $80,234,564.51                       $9,240,124.91                       $625,995.62                      $71,111.00




         Federal Agency: Department of Justice
16.588 SVAWA09ADM      Violence Against EPS     80002016 ARVAWA Program FFY              $286,427.00      $218,785.70       $67,641.30           $0.00         $230,564.02       $55,862.98       $55,862.98           $0.00        $55,862.98
                      Women Act, Admin 	                 2009 Recovery Act

                         Costs ARRA

Report ID: NFS220WS                                                           COMMONWEALTH OF MASSACHUSETTS                                                                                     Page 3
Run Date: 10/1/11                                                                AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                          REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                 Inception To                                      MMARS          Out Year    Available
                                                                                                                                                                   Unspent       Encumbered    Award
                        Program                         Approp                   Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                    & Pre-Enc
                                                                                                      Awarded      Pre-Enc    Expenses Uncommitted                 Balance                    Balance
CFDA # Prog              Name        Dept Approp         Name                     Amount     Drawn

American Recovery and Reinvestment Act - Categorical Grants

         Federal Agency: Department of Justice
16.588 SVAWA09COU      Violence Against EPS   80002016 ARVAWA Program FFY           $892.50          $0.00      $892.50         $0.00         $0.00     $892.50       $892.50         $0.00       $892.50
                          Women Act,                   2009 Recovery Act
                      Discretionary ARRA


16.588 SVAWA09COU       ARRA VAWA      TRC    80002016 ARVAWA Program FFY        $128,000.00    $97,015.73    $30,984.27   $26,500.00   $100,310.59    $1,189.41    $27,689.41        $0.00     $1,189.41
                       COURT BASED                     2009 Recovery Act
                         PROJECT

16.588 SVAWA09DIS     VAWA FEDERAL DPH        80002016 ARVAWA Program FFY         $10,000.00    $10,000.00         $0.00        $0.00    $10,000.00        $0.00         $0.00        $0.00         $0.00
                        STIMULUS                       2009 Recovery Act
16.588 SVAWA09DIS         FFY2009   EPS       80002016 ARVAWA Program FFY            $33.53          $0.00       $33.53         $0.00         $0.00      $33.53        $33.53         $0.00        $33.53
                      RECOVERY ACT                     2009 Recovery Act
                           VAWA
                      DISCRETIONARY

16.588 SVAWA09LE       Violence Against EPS   80002016 ARVAWA Program FFY        $644,462.50   $482,643.12   $161,819.38   $72,229.63   $557,278.22   $14,954.65    $87,184.28        $0.00    $14,954.65
                       Women Act, Law                  2009 Recovery Act
                      Enforcement ARRA


16.588 SVAWA09PRO ARRA BERKSHIRE BER          80002016 ARVAWA Program FFY         $64,400.00    $64,400.00         $0.00        $0.00    $64,400.00        $0.00         $0.00        $0.00         $0.00
                     DOMESTIC                          2009 Recovery Act
                     VIOLENCE
                     PROGRAM

16.588 SVAWA09PRO      ARRA INTIMATE BRI      80002016 ARVAWA Program FFY         $64,400.00    $64,400.00         $0.00        $0.00    $64,400.00        $0.00         $0.00        $0.00         $0.00
                         PARTNER                       2009 Recovery Act
                         VIOLENCE
                         PROJECT

16.588 SVAWA09PRO          ARRA      EAS      80002016 ARVAWA Program FFY         $64,399.99    $64,399.99         $0.00        $0.00    $64,399.99        $0.00         $0.00        $0.00         $0.00
                        SPECIALIED                     2009 Recovery Act
                      VICTIM WITNESS
                         ADVOCATE
                           PROG.

16.588 SVAWA09PRO      Violence Against EPS   80002016 ARVAWA Program FFY          $4,166.91         $0.00     $4,166.91        $0.00         $0.00    $4,166.91     $4,166.91        $0.00     $4,166.91
                         Women Act,                    2009 Recovery Act
                      Prosecution ARRA

16.588 SVAWA09PRO     ARRA STOP THE MID       80002016 ARVAWA Program FFY         $64,398.37    $64,398.37         $0.00        $0.00    $64,398.37        $0.00         $0.00        $0.00         $0.00
                        VIOLENCE                       2009 Recovery Act
16.588 SVAWA09PRO       ARRA DV SA     NFK    80002016 ARVAWA Program FFY         $64,172.37    $64,172.37         $0.00        $0.00    $64,172.37        $0.00         $0.00        $0.00         $0.00
                       PROSECUTOR                      2009 Recovery Act
Report ID: NFS220WS                                                                 COMMONWEALTH OF MASSACHUSETTS                                                                                          Page 4
Run Date: 10/1/11                                                                      AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                                REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                       Inception To                                         MMARS          Out Year      Available
                                                                                                                                                                            Unspent       Encumbered      Award
                        Program                              Approp                    Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                       & Pre-Enc
                                                                                                            Awarded      Pre-Enc    Expenses Uncommitted                    Balance                      Balance
CFDA # Prog              Name             Dept Approp         Name                      Amount     Drawn

American Recovery and Reinvestment Act - Categorical Grants

         Federal Agency: Department of Justice
16.588 SVAWA09PRO        ADVOCACY          NOR 80002016 ARVAWA Program FFY              $60,962.18    $60,962.18         $0.00          $0.00    $60,962.18         $0.00         $0.00         $0.00          $0.00
                         PROGRAM                        2009 Recovery Act
16.588 SVAWA09PRO      ARRA VICTIM         NWD 80002016 ARVAWA Program FFY              $64,400.00    $59,940.05     $4,459.95          $0.00    $61,609.44     $2,790.56     $2,790.56         $0.00      $2,790.56
                       WITNESS UNIT                     2009 Recovery Act
16.588 SVAWA09PRO ARRA WAREHAM PLY               80002016 ARVAWA Program FFY            $64,399.99    $64,399.99         $0.00          $0.00    $64,399.99         $0.00         $0.00         $0.00          $0.00
                  DISTRICT COURT                          2009 Recovery Act
                     DV STAFF

16.588 SVAWA09PRO      ARRA BUREAU SUF           80002016 ARVAWA Program FFY            $64,399.98    $64,399.98         $0.00          $0.00    $64,399.98         $0.00         $0.00         $0.00          $0.00
                         DOMESTIC                         2009 Recovery Act
                       VIOLENCE UNIT

16.588 SVAWA09PRO       VAWA STOP          WES 80002016 ARVAWA Program FFY              $64,362.71    $64,362.71         $0.00          $0.00    $64,362.71         $0.00         $0.00         $0.00          $0.00
                         INITIATIVE                     2009 Recovery Act
16.588 SVAWA09VS        SEXUAL AND         DPH   80002016 ARVAWA Program FFY            $12,000.00         $0.00    $12,000.00      $6,000.00     $6,000.00         $0.00     $6,000.00         $0.00          $0.00
                         DOMESTIC                         2009 Recovery Act
                         VIOLENCE
                          SERVICE
                         SESSIONS

16.588 SVAWA09VS       Violence Against EPS      80002016 ARVAWA Program FFY              $552.08          $0.00       $552.08          $0.00         $0.00      $552.08       $552.08          $0.00        $552.08
                      Women Act, Victim                   2009 Recovery Act
                       Services ARRA

16.588 SVAWA9DIS        SEXUAL &     DPH         80002016 ARVAWA Program FFY           $376,643.97   $376,643.97         $0.00          $0.00   $376,643.97         $0.00         $0.00         $0.00          $0.00
                        DOMESTIC                          2009 Recovery Act
                        VIOLENCE
                      SERVICE (ARRA)

16.588 SVAWA9VS         SEXUAL &     DPH         80002016 ARVAWA Program FFY           $760,802.92   $773,182.45   ($12,379.53)         $0.00   $760,802.92         $0.00         $0.00         $0.00          $0.00
                        DOMESTIC                          2009 Recovery Act
                        VIOLENCE
                      SERVICE (ARRA)

16.800 S0SNB9K001     National ICAC Data POL     81002641 National ICAC Data System    $712,587.00    $21,601.28   $690,985.72    $566,709.77    $27,864.71   $118,012.52   $684,722.29      $9,000.00   $109,012.52
                            System
16.800 S0SNB9K001     National ICAC Data UMS 81002641 National ICAC Data System        $208,309.00         $0.00   $208,309.00          $0.00         $0.00   $208,309.00   $208,309.00         $0.00    $208,309.00
                            System
16.800 S9SNB9K057      Internet Crimes     BER   81002639 ICAC Task Force Grant        $137,350.55    $92,875.87    $44,474.68          $0.00   $101,031.80    $36,318.75    $36,318.75         $0.00     $36,318.75
                       Against Children                   ARRA
16.800 S9SNB9K057      Internet Crimes     NWD 81002639 ICAC Task Force Grant          $157,419.46   $107,950.73    $49,468.73          $0.00   $118,916.25    $38,503.21    $38,503.21         $0.00     $38,503.21
                       Against Children                 ARRA
Report ID: NFS220WS                                                                 COMMONWEALTH OF MASSACHUSETTS                                                                                                    Page 5
Run Date: 10/1/11                                                                      AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                                REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                       Inception To                                                    MMARS           Out Year    Available
                                                                                                                                                                                       Unspent        Encumbered    Award
                        Program                              Approp                    Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                                   & Pre-Enc
                                                                                                            Awarded      Pre-Enc    Expenses Uncommitted                               Balance                     Balance
CFDA # Prog              Name             Dept Approp         Name                      Amount     Drawn

American Recovery and Reinvestment Act - Categorical Grants

         Federal Agency: Department of Justice
16.800 S9SNB9K057      Internet Crimes     POL   81002639 ICAC Task Force Grant        $479,721.99      $387,725.81      $91,996.18           $0.00      $409,907.39     $69,814.60     $69,814.60         $0.00    $69,814.60
                       Against Children                   ARRA
16.801 SARRAVOCA       Victims of Crime    PAR   08400109 VOCA Funds ARRA              $170,756.40      $104,148.23      $66,608.17           $0.00      $111,351.87     $59,404.53     $59,404.53         $0.00    $59,404.53
                          Assistance
                       Program ARRA

16.801 SARRAVOCA       Victims of Crime    PLY   08400109 VOCA Funds ARRA              $168,128.62      $106,299.29      $61,829.33         $110.15      $112,098.31     $55,920.16     $56,030.31         $0.00    $55,920.16
                          Assistance
                       Program ARRA

16.801 SARRAVOCA       Victims of Crime    SDS   08400109 VOCA Funds ARRA               $59,200.71       $62,211.49      ($3,010.78)          $0.00       $59,200.71          $0.00          $0.00         $0.00         $0.00
                          Assistance
                       Program ARRA

16.801 SARRAVOCA       Victims of Crime    VWA 08400109 VOCA Funds ARRA                $531,914.27      $208,121.16     $323,793.11     $268,602.34      $221,743.42     $41,568.51    $310,170.85         $0.00    $41,568.51
                          Assistance
                       Program ARRA

16.802 S9SFB90135        Crime Victim      AGO 08100028 VOCA Victim                    $271,484.00      $271,484.00           $0.00           $0.00      $271,484.00          $0.00          $0.00         $0.00         $0.00
                        Compensation                    Compensation Formula
                            ARRA                        Grant Program

16.803 SJAG09CHS       CHSB SFY2010 CHS          80002015 FFY2009 Recovery Act JAG     $537,520.54      $537,520.54           $0.00           $0.00      $537,520.54          $0.00          $0.00         $0.00         $0.00
                       SJAG BUDGET                        Program ARRA
                       STABILIZATION

16.803 SJAG09DOC      DOC Inmate Health DOC 80002015 FFY2009 Recovery Act JAG        $12,588,916.24   $12,588,916.24          $0.00           $0.00    $12,588,916.24         $0.00          $0.00         $0.00         $0.00
                          Services                   Program ARRA
16.803 SJAG09EOL        Byrne Justice   EOL      80002015 FFY2009 Recovery Act JAG    $2,719,367.00    $2,719,367.00          $0.00           $0.00     $2,719,367.00         $0.00          $0.00         $0.00         $0.00
                       Assistance Grant                   Program ARRA
                      Youth Employment


16.803 SJAGADM        Justice Assistance EPS     80002015 FFY2009 Recovery Act JAG    $1,158,072.90     $645,733.19     $512,339.71      $20,879.93      $670,412.62    $466,780.35    $487,660.28         $0.00   $466,780.35
                        Grants, Admin.                    Program ARRA
                        Costs ARRA

16.803 SJAGPROG       AT RISK YOUTH EOL          80002015 FFY2009 Recovery Act JAG    $1,844,392.00           $0.00    $1,844,392.00   $1,209,479.13     $634,912.87          $0.00   $1,209,479.13        $0.00         $0.00
                         SUMMER                           Program ARRA
                       EMPLOYMENT

16.803 SJAGPROG       Justice Assistance EPS     80002015 FFY2009 Recovery Act JAG    $6,196,380.32    $5,913,250.98    $283,129.34           $0.00     $6,182,542.38    $13,837.94     $13,837.94         $0.00    $13,837.94
                      Grants, Programs                    Program ARRA
                            ARRA
Report ID: NFS220WS                                                                  COMMONWEALTH OF MASSACHUSETTS                                                                                                              Page 6
Run Date: 10/1/11                                                                       AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                                 REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                        Inception To                                                          MMARS          Out Year       Available
                                                                                                                                                                                              Unspent       Encumbered       Award
                        Program                               Approp                    Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                                        & Pre-Enc
                                                                                                             Awarded      Pre-Enc    Expenses Uncommitted                                     Balance                       Balance
CFDA # Prog              Name             Dept Approp          Name                      Amount     Drawn

American Recovery and Reinvestment Act - Categorical Grants

         Federal Agency: Department of Justice
16.804 SARRAJAG        E Byrne Justice PLY       03400825 JAG Local Solicitation        $1,053,655.00     $842,011.01      $211,643.99    $133,497.14        $846,602.91      $73,554.95      $207,052.09       $305.00        $73,249.95
                      Assistance Grant                    ARRA
                      Units of Local Go

16                    Total for Department of Justice:                                 $31,859,453.00                     $4,656,129.57                      $28,292,977.77                   $3,566,475.23                 $1,253,162.14
                                                                                                         $27,203,323.43                     $2,304,008.09                     $1,262,467.14                     $9,305.00




         Federal Agency: U.S. Dept of Labor
17.207 S09ESSTIM        Employment    EOL        70026646 WIA Recovery Act              $3,023,796.00    $3,023,796.00           $0.00          $0.00       $3,023,793.82          $0.00            $2.18         $0.00             $2.18
                      Services Wagner                     Employment Services
                         Peyser Act                       Stimulus AR
                          Activities

17.207 S09REESTIM      Re employment EOL         70026646 WIA Recovery Act              $5,039,660.00    $5,039,660.00           $0.00          $0.00       $5,039,731.03        ($71.03)        ($71.03)         $0.00          ($71.03)
                       Services Wagner                    Employment Services
                      Peyser Act Activitie                Stimulus AR

17.235 SSCSEPARRA     Senior Community ELD       91101170 ARSenior Community             $516,999.00      $512,680.12        $4,318.88          $0.00        $512,680.12       $4,318.88        $4,318.88         $0.00         $4,318.88
                           Service                        Service Employment
                        Employment

17.259 S09ADTSTIM         Workforce        EOL   70031640 WIA Recovery Act Adult       $10,073,668.00   $10,073,668.00           $0.00          $0.00   $10,073,668.00             $0.00            $0.00         $0.00             $0.00
                       Investment Act                     Worker Stimulus ARRA
                        Adult Worker
                         Services A

17.259 S09YTHSTIM        Workforce         EOL   70031651 WIA Recovery Act Youth       $24,838,038.00   $24,838,038.00           $0.00          $0.00   $24,838,038.00             $0.00            $0.00         $0.00             $0.00
                       Investment Act                     Worker Stimulus ARRA
                       Youth Activities
                           ARRA

17.260 S09DWKSTIM         Workforce     EOL      70031642 WIA Recovery Act             $20,503,971.00   $20,504,341.33        ($370.33)         $0.00   $20,502,767.42         $1,203.58        $1,203.58         $0.00         $1,203.58
                       Investment Act                     Dislocated Worker Stimulus
                      Dislocated Worker                   ARRA
                           Service

17.260 S09DWKSTIM         Workforce     MWC 70031642 WIA Recovery Act                    $719,475.00      $719,104.67          $370.33          $0.00        $719,104.67         $370.33         $370.33          $0.00           $370.33
                       Investment Act                Dislocated Worker Stimulus
                      Dislocated Worker              ARRA
                           Service
Report ID: NFS220WS                                                             COMMONWEALTH OF MASSACHUSETTS                                                                                                                  Page 7
Run Date: 10/1/11                                                                  AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                            REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                   Inception To                                                             MMARS            Out Year        Available
                                                                                                                                                                                            Unspent         Encumbered        Award
                        Program                         Approp                     Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                                             & Pre-Enc
                                                                                                        Awarded      Pre-Enc    Expenses Uncommitted                                        Balance                          Balance
CFDA # Prog              Name        Dept Approp         Name                       Amount     Drawn

American Recovery and Reinvestment Act - Categorical Grants

         Federal Agency: U.S. Dept of Labor
17.260 S5436BSTIM     NEG ON THE JOB EOL    70031642 WIA Recovery Act              $1,065,670.00    $562,099.58      $503,570.42     $482,962.20         $562,099.58        $20,608.22       $503,570.42          $0.00       $20,608.22
                          TRAINING                   Dislocated Worker Stimulus
                      STIMULAS FY2010                ARRA


17.260 S6896BSTIM      NEG JABIL FED EOL    70031642 WIA Recovery Act               $595,857.00     $390,180.20      $205,676.80     $188,958.80         $390,180.20        $16,718.00       $205,676.80          $0.00       $16,718.00
                      STIMULAS FY2010                Dislocated Worker Stimulus
                                                     ARRA

17.260 S8866BSTIM       NEG METRO     EOL   70031642 WIA Recovery Act              $1,906,964.00   $1,906,964.00           $0.00           $0.00        $1,906,964.00            $0.00             $0.00          $0.00            $0.00
                       CENTRAL 9 FED                 Dislocated Worker Stimulus
                      STIMULAS FY2010                ARRA


17.260 S8936BSTIM       NEG METRO     EOL   70031642 WIA Recovery Act              $1,294,864.00   $1,294,864.00           $0.00           $0.00        $1,294,864.00            $0.00             $0.00          $0.00            $0.00
                        SOUTH WEST                   Dislocated Worker Stimulus
                         FINANCIAL                   ARRA
                      STIMULAS FY2010


17.275 S10SESP          ARRA STATE    ELW   70031645 WIA ARRA State Energy           $72,299.02      $72,299.92           ($0.90)          $0.00          $72,299.92            ($0.90)           ($0.90)         $0.00           ($0.90)
                          ENERGY                     Sector Partnership and
                       PARTNERSHIP                   Train
                        TRAINING &
                          GRANTS

17.275 S10SESP          ARRA STATE    EOL   70031645 WIA ARRA State Energy         $5,901,357.98   $2,315,659.35    $3,585,698.63   $2,116,554.42       $2,315,659.35     $1,469,144.21     $3,585,698.63 $1,382,319.00       $86,825.21
                          ENERGY                     Sector Partnership and
                       PARTNERSHIP                   Train
                        TRAINING &
                          GRANTS


17                    Total for U.S. Dept of Labor:                               $75,552,619.00                    $4,299,263.83                        $71,251,850.11                      $4,300,768.89                   $129,974.47
                                                                                                   $71,253,355.17                       $2,788,475.42                       $1,512,291.29                    $1,382,319.00
Report ID: NFS220WS                                                                   COMMONWEALTH OF MASSACHUSETTS                                                                                                                     Page 8
Run Date: 10/1/11                                                                        AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                                  REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                         Inception To                                                                 MMARS          Out Year         Available
                                                                                                                                                                                                      Unspent       Encumbered         Award
                        Program                              Approp                      Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                                               & Pre-Enc
                                                                                                              Awarded      Pre-Enc    Expenses Uncommitted                                            Balance                         Balance
CFDA # Prog              Name             Dept Approp         Name                        Amount     Drawn

American Recovery and Reinvestment Act - Categorical Grants

         Federal Agency: U.S. Dept of Treasury
21.999 SR99313         ARRA Tax Credit OCD 70049313 ARTax Credit Exchange             $110,345,919.00   $100,029,631.72    $10,316,287.28   $5,128,272.40   $100,029,631.72       $5,188,014.88     $10,316,287.28 $4,713,399.58      $474,615.30
                         Exchange                   ARRA

21                    Total for U.S. Dept of Treasury:                                $110,345,919.00                      $10,316,287.28                       $100,029,631.72                      $10,316,287.28                   $474,615.30
                                                                                                         $100,029,631.72                        $5,128,272.40                       $5,188,014.88                     $4,713,399.58




         Federal Agency: National Foundation for the Arts & Humanities
45.024 S941887127       NEA Gallery        MCA 71177127 NEA MassArts Galleries             $25,000.00        $25,000.00            $0.00           $0.00          $25,000.00             $0.00              $0.00          $0.00            $0.00
                       Education Grant                  Education Program Grants
45.025 S06409733       Promotion of the    ART   06409733 Promotion of the Arts          $323,600.00       $324,894.40        ($1,294.40)          $0.00         $323,600.00             $0.00              $0.00          $0.00            $0.00
                       Arts Partnership                   Partnership Agreements
                         Agreements                       ARR

45                    Total for National Foundation for                                  $348,600.00                          ($1,294.40)                          $348,600.00                                $0.00                         $0.00
                      the Arts & Humanities:                                                                 $349,894.40                                $0.00                               $0.00                            $0.00




         Federal Agency: National Science Foundation
47.082 S71149713      Atlantic Partnership SSA   71149713 National Science               $299,733.00       $223,522.02        $76,210.98           $0.00         $298,855.01           $877.99            $877.99          $0.00          $877.99
                       for the Biological                 Foundation Recovery Act
                            Sciences                      Research


47.082 S71166270       Track 1 Proposal WOR 71166270 National Science                    $199,710.00       $131,824.00        $67,886.00       $6,981.51          $93,786.38        $98,942.11        $105,923.62          $0.00       $98,942.11
                         for Creating a              Foundation Recovery Act
                       Pipeline for Diver            Research

47                    Total for National Science                                         $499,443.00                         $144,096.98                           $392,641.39                          $106,801.61                    $99,820.10
                      Foundation:                                                                            $355,346.02                            $6,981.51                          $99,820.10                            $0.00




         Federal Agency: Environmental Protection Agency
66.039 S2A9610701      STIMULUS Nat. EQE         22903001 Stimulus National Clean        $502,500.00       $500,743.64          $1,756.36          $0.00         $500,293.64         $2,206.36          $2,206.36      $1,000.00        $1,206.36
                      Diesel 	 State Fleet                Diesel ARRA

                           Retrofit

Report ID: NFS220WS                                                                   COMMONWEALTH OF MASSACHUSETTS                                                                                                                   Page 9
Run Date: 10/1/11                                                                        AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                                  REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                         Inception To                                                              MMARS           Out Year       Available
                                                                                                                                                                                                   Unspent        Encumbered       Award
                        Program                            Approp                        Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                                             & Pre-Enc
                                                                                                              Awarded      Pre-Enc    Expenses Uncommitted                                         Balance                        Balance
CFDA # Prog              Name           Dept Approp         Name                          Amount     Drawn

American Recovery and Reinvestment Act - Categorical Grants

         Federal Agency: Environmental Protection Agency
66.040 S961014010     STIMULUS State EQE       22903000 Stimulus State Clean            $1,729,957.00    $1,648,724.90       $81,232.10           $0.00       $1,729,957.00            $0.00             $0.00         $0.00             $0.00
                      Clean Diesel Grant                Diesel Grant ARRA
                          Program

66.454 S961038010     STIMULUS MA EQE          22905000 Stimulus MA Water Quality       $1,343,900.00    $1,328,899.98       $15,000.02           $0.00       $1,343,899.98            $0.02             $0.02         $0.00             $0.02
                       Water Quality                    ARRA
                       Management
                         Planning

66.458 S2W2500029     Clean Water SRF EQE      22906007 EQE Clean Water                 $5,167,896.64           $0.00      $5,167,896.64          $0.00       $5,167,896.64            $0.00             $0.00         $0.00             $0.00
                           Admin                        Revolving Fund ARRA
66.458 S2W2500029     Clean Water SRF WPA 06502041 WPA Clean Water                              $0.00           $0.00             $0.00           $0.00              $0.00             $0.00             $0.00         $0.00             $0.00
                           Admin                   Revolving Fund ARRA
66.468 S2F9610541       Safe Drinking    EQE   22906008 EQE Drinking Water              $2,028,596.71           $0.00      $2,028,596.71          $0.00       $2,028,596.71            $0.00             $0.00         $0.00             $0.00
                           Water                        Revolving Fund ARRA
66.468 S2F9610541       Safe Drinking    WPA 06100137 WPA Drinking Water                        $0.00           $0.00             $0.00           $0.00              $0.00             $0.00             $0.00         $0.00             $0.00
                           Water                      Revolving Fund ARRA
66.805 S2L9611881     MassDEP ARRA EQE         22904000 Stimulus Leaking                $3,118,000.00    $2,098,830.71     $1,019,169.29   $234,606.98        $2,143,843.53      $739,549.49       $974,156.47         $0.00       $739,549.49
                      LUST Trust Fund                   Underground Storage Tank
                           Pgm                          ARRA

66                    Total for Environmental Protection                               $13,890,850.35                      $8,313,651.12                       $12,914,487.50                        $976,362.85                   $740,755.87
                      Agency:                                                                             $5,577,199.23                         $234,606.98                        $741,755.87                        $1,000.00




         Federal Agency: U.S. Dept of Energy
81.042 SR92031         Weatherization    OCD 70042031 Weatherization Assistance       $124,077,457.00   $95,791,151.79    $28,286,305.21 $18,271,860.46   $103,252,598.94       $2,552,997.60    $20,824,858.06        $0.00      $2,552,997.60
                        Assistance                    for Low Income Persons
                         Program

81.042 SR92031        DOE WAP ARRA STC         70042031 Weatherization Assistance       $1,000,000.00     $698,911.02       $301,088.98      $37,681.94        $701,691.16       $260,626.90       $298,308.84         $0.00       $260,626.90
                                                        for Low Income Persons
81.119 SAR001546      Mass Save Energy ENE     70069804 Mass Save Energy Now             $500,000.00      $464,188.69        $35,811.31           $0.00        $479,739.41        $20,260.59        $20,260.59         $0.00        $20,260.59
                        Now ARRA                        ARRA
81.122 SAR000069         ENERGY          ENE   70069801 ARRA Energy Assistance           $796,207.00      $730,422.33        $65,784.67      $46,563.00        $740,387.97         $9,256.03        $55,819.03         $0.00         $9,256.03
                       ASSISTANCE                       Planning
                        PLANNING
Report ID: NFS220WS                                                                     COMMONWEALTH OF MASSACHUSETTS                                                                                                                      Page 10
Run Date: 10/1/11                                                                          AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                                    REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                           Inception To                                                                 MMARS           Out Year       Available
                                                                                                                                                                                                        Unspent        Encumbered       Award
                        Program                             Approp                         Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                                                & Pre-Enc
                                                                                                                Awarded      Pre-Enc    Expenses Uncommitted                                            Balance                        Balance
CFDA # Prog              Name         Dept Approp            Name                           Amount     Drawn

American Recovery and Reinvestment Act - Categorical Grants

         Federal Agency: U.S. Dept of Energy
81.127 SAR001667         State Energy     ENE   70069802 ARRA State Energy                $6,235,000.00    $6,234,999.98            $0.02           $0.02        $6,234,999.98             $0.00              $0.02         $0.00             $0.00
                      Efficient Appliance                Efficient Appliance Rebate
                       Rebate Program                    Progr

81.128 SAR000737        Mass Energy      ENE    70069803 ARRA Mass Energy                $14,752,100.00   $11,204,082.08     $3,548,017.92    $426,191.82    $11,276,641.07         $3,049,267.11      $3,475,458.93        $0.00      $3,049,267.11
                         Efficiency &                    Efficiency and Conservation
                      Conservation Block                 Block
                             Grant

81                    Total for U.S. Dept of Energy:                                    $147,360,764.00                     $32,237,008.11                       $122,686,058.53                       $24,674,705.47                 $5,892,408.23
                                                                                                          $115,123,755.89                       $18,782,297.24                        $5,892,408.23                           $0.00




         Federal Agency: U.S. Dept of Education
84.384 SR384A1044       I PASSPORT      DOE     70609200 ARRA Accelerated Student         $4,690,613.00    $1,409,373.82     $3,281,239.18         $75.00        $1,692,804.62      $2,997,733.38      $2,997,808.38        $0.00      $2,997,733.38
                            ARRA                         Success from Preschool
84.384 SR384A1044     FY11 I PASSPORT EDU       70609200 ARRA Accelerated Student         $8,013,097.00    $1,226,352.55     $6,786,744.45   $1,721,472.75       $1,357,821.61      $4,933,802.64      $6,655,275.39        $0.00      $4,933,802.64
                            ARRA                         Success from Preschool
84.384 SR384A1044        FY11 12 I  EEC         70609200 ARRA Accelerated Student            $60,328.00        $8,350.38       $51,977.62           $0.00          $11,257.96         $49,070.04         $49,070.04         $0.00        $49,070.04
                      PASSPORT ARRA                      Success from Preschool
84.384 SR384A1044       FY11 12 13 I RGT        70609200 ARRA Accelerated Student          $208,692.00            $0.00       $208,692.00           $0.00               $0.00        $208,692.00        $208,692.00         $0.00       $208,692.00
                      PASSPORT ARRA                      Success from Preschool
84.386 SS386A0921     State Educational DOE     70602002 Enhancing Education             $10,545,670.00   $10,437,438.39      $108,231.61      $43,285.00    $10,437,438.39           $64,946.61        $108,231.61         $0.00        $64,946.61
                      Technology Grants                  through Technology
                                                         Program A

84.387 SS387A0922     McKenney Vento DOE        70606501 Education for Homeless           $1,118,480.00    $1,113,330.44         $5,149.56          $0.00        $1,113,324.46          $5,155.54          $5,155.54        $0.00          $5,155.54
                         Homeless                        Children ARRA
                      Assistance Funds
                            ARRA

84.388 SS388A0922          School       DOE     70601006 School Improvement Grant        $49,674,274.00    $9,049,617.10    $40,624,656.90 $14,692,009.00        $9,940,571.10     $25,041,693.90     $39,733,702.90        $0.00     $25,041,693.90
                        Improvement                      ARRA
                         Grants RA

84.389 SS389A0921     FY11 Education for BSD    70601001 Title I Local Educational           $70,274.00        $4,794.00       $65,480.00      $64,790.27           $4,794.00            $689.73         $65,480.00         $0.00           $689.73
                      the Disadvantaged                  Agencies Recovery Act A
                          (Title 1, Par
Report ID: NFS220WS                                                                     COMMONWEALTH OF MASSACHUSETTS                                                                                               Page 11
Run Date: 10/1/11                                                                          AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                                    REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                           Inception To                                                MMARS          Out Year    Available
                                                                                                                                                                                       Unspent       Encumbered    Award
                        Program                              Approp                        Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                              & Pre-Enc
                                                                                                                Awarded      Pre-Enc    Expenses Uncommitted                           Balance                    Balance
CFDA # Prog              Name            Dept Approp          Name                          Amount     Drawn

American Recovery and Reinvestment Act - Categorical Grants

         Federal Agency: U.S. Dept of Education
84.389 SS389A0921      Education for the DOE     70601001 Title I Local Educational     $163,099,515.07   $163,037,760.14    $61,754.93     $2,169.40   $163,035,037.42   $62,308.25    $64,477.65        $0.00    $62,308.25
                        Disadvantaged                     Agencies Recovery Act A
                        (Title 1, Part A)

84.389 SS389A0921        ARRA Title I     EDU    70601001 Title I Local Educational          $65,984.93             $0.00    $65,984.93    $25,041.60        $32,688.00    $8,255.33    $33,296.93        $0.00     $8,255.33
                                                          Agencies Recovery Act A
84.389 SS389A0921     FY10 Education for SDC     70601001 Title I Local Educational          $29,464.00        $27,838.45     $1,625.55         $0.00        $27,838.45    $1,625.55     $1,625.55        $0.00     $1,625.55
                      the Disadvantaged                   Agencies Recovery Act A
                          (Title 1, Par


84.389 SS389A0921     FY11 Education for SDD     70601001 Title I Local Educational           $1,334.00         $1,247.70       $86.30          $0.00         $1,247.70      $86.30        $86.30         $0.00        $86.30
                      the Disadvantaged                   Agencies Recovery Act A
                          (Title 1, Par


84.389 SS389A0921      Education for the SDN     70601001 Title I Local Educational          $47,323.00        $25,399.74    $21,923.26         $0.00        $45,329.74    $1,993.26     $1,993.26        $0.00     $1,993.26
                        Disadvantaged                     Agencies Recovery Act A
                        (Title 1, Part A)

84.389 SS389A0921      Education for the SDP     70601001 Title I Local Educational        $218,499.00       $209,212.73      $9,286.27         $2.00      $218,476.40       $20.60        $22.60         $0.00        $20.60
                        Disadvantaged                     Agencies Recovery Act A
                        (Title 1, Part A)

84.389 SS389A0921      Education for the SDS     70601001 Title I Local Educational        $147,884.00         $74,734.87    $73,149.13         $0.00        $85,170.35   $62,713.65    $62,713.65        $0.00    $62,713.65
                        Disadvantaged                     Agencies Recovery Act A
                        (Title 1, Part A)

84.390 S100RA0009        Vocational        EHS   41200021 ARBasic Support Recovery        $1,000,000.00      $956,670.68     $43,329.32     $8,800.50      $981,276.30     $9,923.20    $18,723.70        $0.00     $9,923.20
                      Rehabilitation Basic                Act
                       Support ARRA


84.390 S100RA0009        Vocational        MRC 41200021 ARBasic Support Recovery          $5,008,334.00     $4,394,938.86   $613,395.14   $156,005.85     $4,796,798.05   $55,530.10   $211,535.95        $0.00    $55,530.10
                      Rehabilitation Basic              Act
                       Support ARRA


84.390 SH390AVR29       Basic Support     MCB 41103030 Basic Support Vocational           $1,060,294.00     $1,060,275.35       $18.65          $0.00     $1,060,275.39      $18.61        $18.61         $0.00        $18.61
                         Vocational                    Rehabilitation Services
                        Rehabilitation
                         Services A

84.391 SH391A0976     Special Education DOE      70607001 Special Education Grants      $280,551,559.00   $280,383,619.53   $167,939.47   $113,582.00   $280,389,296.06   $48,680.94   $162,262.94        $0.00    $48,680.94
                       Grants to States 	                 for States ARRA

                       (IDEA) ARRA

Report ID: NFS220WS                                                                     COMMONWEALTH OF MASSACHUSETTS                                                                                      Page 12
Run Date: 10/1/11                                                                          AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                                    REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                           Inception To                                       MMARS          Out Year    Available
                                                                                                                                                                              Unspent       Encumbered    Award
                        Program                              Approp                        Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                     & Pre-Enc
                                                                                                                Awarded      Pre-Enc    Expenses Uncommitted                  Balance                    Balance
CFDA # Prog              Name         Dept Approp             Name                          Amount     Drawn

American Recovery and Reinvestment Act - Categorical Grants

         Federal Agency: U.S. Dept of Education
84.392 SH392A0939     Special Education DOE     70607002 Special Education                       $0.00            $0.00          $0.00   $0.00           $0.00       $0.00         $0.00         $0.00         $0.00
                      Preschool Grants                   Preschool ARRA
                           ARRA

84.392 SH392A0939     Special Education EEC     70607002 Special Education               $10,263,466.00    $9,962,676.15   $300,789.85   $0.00   $10,257,821.99   $5,644.01     $5,644.01        $0.00     $5,644.01
                      Preschool Grants                   Preschool ARRA
                           ARRA

84.393 S45139090         Infants and      DPH   45139090 ARInfants & Families with        $8,488,034.00    $8,487,910.06      $123.94    $0.00    $8,487,910.06    $123.94       $123.94         $0.00       $123.94
                        Families with                    Disabilities
                      Disabilities (IDEA)
                            ARRA

84.394 SSFSFDHE       Education Fiscal BCC      70610004 State Fiscal Stabilization       $2,675,919.00    $2,674,730.37     $1,188.63   $0.00    $2,675,916.01      $2.99         $2.99         $0.00         $2.99
                      Stabilization Fund                 Fund Education State
                        Berkshire CC

84.394 SSFSFDHE       Education Fiscal BHC      70610004 State Fiscal Stabilization       $5,965,219.00    $5,965,208.01       $10.99    $0.00    $5,965,208.01     $10.99        $10.99         $0.00        $10.99
                      Stabilization Fund                 Fund Education State
                         Bunker Hill

84.394 SSFSFDHE       Education Fiscal BRC      70610004 State Fiscal Stabilization       $4,621,774.00    $4,621,774.00         $0.00   $0.00    $4,621,774.00      $0.00         $0.00         $0.00         $0.00
                      Stabilization Fund                 Fund Education State
                         Bristol CC

84.394 SSFSFDHE       Education Fiscal BSC      70610004 State Fiscal Stabilization      $11,288,126.00   $11,138,831.77   $149,294.23   $0.00   $11,282,418.65   $5,707.35     $5,707.35        $0.00     $5,707.35
                      Stabilization Fund                 Fund Education State
                         Bridgewater

84.394 SSFSFDHE       Education Fiscal CCC      70610004 State Fiscal Stabilization       $3,305,848.00    $3,305,848.00         $0.00   $0.00    $3,305,848.00      $0.00         $0.00         $0.00         $0.00
                      Stabilization Fund                 Fund Education State
                        Cape Cod CC

84.394 SSFSFDHE       Education Fiscal FRC      70610004 State Fiscal Stabilization       $7,098,906.00    $6,415,731.52   $683,174.48   $0.00    $7,098,906.00      $0.00         $0.00         $0.00         $0.00
                      Stabilization Fund                 Fund Education State
                       Framingham S

84.394 SSFSFDHE       Education Fiscal FSC      70610004 State Fiscal Stabilization       $7,943,716.00    $7,943,715.99         $0.01   $0.00    $7,943,715.99      $0.01         $0.01         $0.00         $0.01
                      Stabilization Fund                 Fund Education State
                         Fitchburg St

84.394 SSFSFDHE       Education Fiscal GCC 70610004 State Fiscal Stabilization            $2,634,725.00    $2,634,176.90      $548.10    $0.00    $2,634,725.00      $0.00         $0.00         $0.00         $0.00
                      Stabilization Fund            Fund Education State
                        Greenfield C

84.394 SSFSFDHE       Education Fiscal HCC      70610004 State Fiscal Stabilization       $5,357,449.00    $5,337,404.53    $20,044.47   $0.00    $5,352,254.80   $5,194.20     $5,194.20        $0.00     $5,194.20
                      Stabilization Fund 	               Fund Education State

                         Holyoke CC

Report ID: NFS220WS                                                                     COMMONWEALTH OF MASSACHUSETTS                                                                                     Page 13
Run Date: 10/1/11                                                                          AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                                    REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                           Inception To                                      MMARS          Out Year    Available
                                                                                                                                                                             Unspent       Encumbered    Award
                        Program                              Approp                        Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                    & Pre-Enc
                                                                                                                Awarded      Pre-Enc    Expenses Uncommitted                 Balance                    Balance
CFDA # Prog              Name         Dept Approp             Name                          Amount     Drawn

American Recovery and Reinvestment Act - Categorical Grants

         Federal Agency: U.S. Dept of Education
84.394 SSFSFDHE       Education Fiscal MAS      70610004 State Fiscal Stabilization      $5,813,056.00   $5,813,056.00         $0.00         $0.00   $5,813,056.00   $0.00         $0.00        $0.00        $0.00
                      Stabilization Fund                 Fund Education State
                        Massasoit CC

84.394 SSFSFDHE       Education Fiscal MBC 70610004 State Fiscal Stabilization           $4,012,379.00   $3,697,576.33   $314,802.67     $9,399.35   $4,002,979.65   $0.00     $9,399.35        $0.00        $0.00
                      Stabilization Fund            Fund Education State
                        Massachusett

84.394 SSFSFDHE       Education Fiscal MCA 70610004 State Fiscal Stabilization           $4,342,436.00   $4,342,436.00         $0.00         $0.00   $4,342,436.00   $0.00         $0.00        $0.00        $0.00
                      Stabilization Fund            Fund Education State
                        MA College o

84.394 SSFSFDHE       Education Fiscal MCC 70610004 State Fiscal Stabilization           $5,736,787.00   $5,736,024.07      $762.93          $0.00   $5,736,785.47   $1.53         $1.53        $0.00        $1.53
                      Stabilization Fund            Fund Education State
                        Middlesex CC

84.394 SSFSFDHE       Education Fiscal MMA 70610004 State Fiscal Stabilization           $4,021,206.00   $3,032,530.18   $988,675.82   $270,826.41   $3,750,379.59   $0.00   $270,826.41        $0.00        $0.00
                      Stabilization Fund            Fund Education State
                        Massachusett

84.394 SSFSFDHE       Education Fiscal MWC 70610004 State Fiscal Stabilization           $3,667,085.00   $3,667,085.00         $0.00         $0.00   $3,667,085.00   $0.00         $0.00        $0.00        $0.00
                      Stabilization Fund            Fund Education State
                       Mount Wachus

84.394 SSFSFDHE           Ed Fiscal       NAC   70610004 State Fiscal Stabilization      $4,105,513.00   $4,105,512.98         $0.02         $0.00   $4,105,512.98   $0.02         $0.02        $0.00        $0.02
                      Stabilization Fund                 Fund Education State
                      MA College of Liber


84.394 SSFSFDHE       Education Fiscal NEC      70610004 State Fiscal Stabilization      $5,475,497.00   $5,435,933.11    $39,563.89         $0.00   $5,475,497.00   $0.00         $0.00        $0.00        $0.00
                      Stabilization Fund                 Fund Education State
                        Northern Ess

84.394 SSFSFDHE       Education Fiscal NSC      70610004 State Fiscal Stabilization      $5,886,490.00   $5,886,489.99         $0.01         $0.00   $5,886,489.99   $0.01         $0.01        $0.00        $0.01
                      Stabilization Fund                 Fund Education State
                         North Shore

84.394 SSFSFDHE       Education Fiscal QCC 70610004 State Fiscal Stabilization           $4,352,797.00   $4,352,797.00         $0.00         $0.00   $4,352,797.00   $0.00         $0.00        $0.00        $0.00
                      Stabilization Fund            Fund Education State
                       Quinsigamond

84.394 SSFSFDHE       Education Fiscal RCC      70610004 State Fiscal Stabilization      $3,248,893.00   $3,248,893.00         $0.00         $0.00   $3,248,893.00   $0.00         $0.00        $0.00        $0.00
                      Stabilization Fund                 Fund Education State
                         Roxbury CC

84.394 SSFSFDHE       Education Fiscal RGT      70610004 State Fiscal Stabilization             $2.00           $0.00          $2.00         $0.00          $0.00    $2.00         $2.00        $0.00        $2.00
                      Stabilization Fund                 Fund Education State
                        Dept of High
Report ID: NFS220WS                                                                    COMMONWEALTH OF MASSACHUSETTS                                                                                                                  Page 14
Run Date: 10/1/11                                                                         AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                                   REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                          Inception To                                                             MMARS           Out Year       Available
                                                                                                                                                                                                   Unspent        Encumbered       Award
                        Program                             Approp                        Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                                            & Pre-Enc
                                                                                                               Awarded      Pre-Enc    Expenses Uncommitted                                        Balance                        Balance
CFDA # Prog              Name         Dept Approp            Name                          Amount     Drawn

American Recovery and Reinvestment Act - Categorical Grants

         Federal Agency: U.S. Dept of Education
84.394 SSFSFDHE       Education Fiscal SSA     70610004 State Fiscal Stabilization      $11,375,798.00    $10,868,369.15      $507,428.85           $0.00     $11,375,798.00           $0.00             $0.00          $0.00             $0.00
                      Stabilization Fund                Fund Education State
                         Salem State

84.394 SSFSFDHE       Education Fiscal STC     70610004 State Fiscal Stabilization       $7,056,091.00     $7,053,453.98         $2,637.02          $0.00      $7,056,091.00           $0.00             $0.00          $0.00             $0.00
                      Stabilization Fund                Fund Education State
                         Springfield

84.394 SSFSFDHE       Education Fiscal WOR 70610004 State Fiscal Stabilization           $6,760,742.00     $6,719,256.29        $41,485.71     $38,283.78      $6,722,423.93          $34.29        $38,318.07          $0.00           $34.29
                      Stabilization Fund            Fund Education State
                        Worcester St

84.394 SSFSFDHE       Education Fiscal WSC 70610004 State Fiscal Stabilization           $6,633,478.00     $6,593,612.02        $39,865.98          $0.00      $6,633,296.76         $181.24           $181.24          $0.00          $181.24
                      Stabilization Fund            Fund Education State
                         Westfield St

84.394 SSFSFDOE2          Ed Fiscal      DOE   70610004 State Fiscal Stabilization     $194,298,527.00   $193,351,984.71      $946,542.29           $0.00    $194,295,449.47        $3,077.53         $3,077.53         $0.00         $3,077.53
                      Stabilization Fund                Fund Education State
                       Elementary and
                             Seco

84.394 SSFSFESG           Ed Fiscal      DOE   70610004 State Fiscal Stabilization     $321,999,722.00   $321,999,722.00             $0.00          $0.00    $321,999,722.00           $0.00             $0.00          $0.00             $0.00
                      Stabilization Fund                Fund Education State
                       Elementary and
                             Seco

84.394 SSFSFESG          State Fiscal    EDU   70610004 State Fiscal Stabilization               $0.00             $0.00             $0.00          $0.00              $0.00           $0.00             $0.00          $0.00             $0.00
                      Stabilization Fund                Fund Education State
                       Education Stabil

84.394 SSFSFUMS       Education Fiscal UMS 70610004 State Fiscal Stabilization         $163,625,031.00   $163,614,740.80        $10,290.20          $0.00    $163,623,347.77        $1,683.23         $1,683.23         $0.00         $1,683.23
                      Stabilization Fund            Fund Education State
                        Univ. of Mas

84.395 SS395A1058        State Fiscal    DOE   70607888 ARRA Stabilization Fund        $223,557,317.00    $10,630,383.49   $212,926,933.51   $4,230,606.38    $11,069,822.00 $208,256,888.62    $212,487,495.00 $1,184,098.00   $207,072,790.62
                      Stabilization Fund                Race to the Top Incentive
                       Race to the Top

84.395 SS395A1058        State Fiscal    EDU   70607888 ARRA Stabilization Fund         $26,442,683.00      $746,364.92     $25,696,318.08    $448,956.25       $800,845.23    $25,192,881.52    $25,641,837.77         $0.00    $25,192,881.52
                      Stabilization Fund                Race to the Top Incentive
                       Race to the Top

84.397 SSFSFALP       Alternative LockUp EPS   70610005 State Fiscal Stabilization        $252,537.00              $0.00      $252,537.00     $252,537.00              $0.00           $0.00       $252,537.00          $0.00             $0.00
                           Program                      Fund Government Servi
84.397 SSFSFDUAL         State Fiscal    BCC   70610005 State Fiscal Stabilization          $28,100.00        $20,846.50         $7,253.50          $0.00         $28,100.00           $0.00             $0.00          $0.00             $0.00
                      Stabilization Fund                Fund Government Servi
                      Government Servi
Report ID: NFS220WS                                                                    COMMONWEALTH OF MASSACHUSETTS                                                                             Page 15
Run Date: 10/1/11                                                                         AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                                   REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                          Inception To                              MMARS          Out Year    Available
                                                                                                                                                                    Unspent       Encumbered    Award
                        Program                             Approp                        Awarded     Amount  Uncollected Date Enc &     Total    MMARS                            & Pre-Enc
                                                                                                               Awarded      Pre-Enc    Expenses Uncommitted         Balance                    Balance
CFDA # Prog              Name         Dept Approp            Name                          Amount     Drawn

American Recovery and Reinvestment Act - Categorical Grants

         Federal Agency: U.S. Dept of Education
84.397 SSFSFDUAL         State Fiscal    BHC   70610005 State Fiscal Stabilization        $30,100.00   $17,701.50   $12,398.50   $11,339.71   $18,740.49   $19.80    $11,359.51        $0.00        $19.80
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFDUAL         State Fiscal    BRC   70610005 State Fiscal Stabilization        $31,517.00   $30,117.00    $1,400.00        $0.00   $31,517.00    $0.00         $0.00        $0.00         $0.00
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFDUAL         State Fiscal    BSC   70610005 State Fiscal Stabilization        $24,100.00   $24,100.00        $0.00        $0.00   $24,100.00    $0.00         $0.00        $0.00         $0.00
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFDUAL         State Fiscal    CCC   70610005 State Fiscal Stabilization        $28,100.00   $28,099.62        $0.38        $0.00   $28,099.62    $0.38         $0.38        $0.00         $0.38
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFDUAL         State Fiscal    FRC   70610005 State Fiscal Stabilization        $24,100.00   $21,644.00    $2,456.00        $0.00   $24,100.00    $0.00         $0.00        $0.00         $0.00
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFDUAL         State Fiscal    FSC   70610005 State Fiscal Stabilization        $24,100.00   $16,380.00    $7,720.00        $0.00   $24,100.00    $0.00         $0.00        $0.00         $0.00
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFDUAL         State Fiscal    GCC 70610005 State Fiscal Stabilization          $28,100.00   $19,991.00    $8,109.00        $0.00   $28,100.00    $0.00         $0.00        $0.00         $0.00
                      Stabilization Fund              Fund Government Servi
                      Government Servi

84.397 SSFSFDUAL         State Fiscal    HCC   70610005 State Fiscal Stabilization        $28,100.00   $25,307.10    $2,792.90        $0.00   $28,100.00    $0.00         $0.00        $0.00         $0.00
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFDUAL         State Fiscal    MAS   70610005 State Fiscal Stabilization        $28,100.00   $24,526.33    $3,573.67        $0.00   $28,056.33   $43.67       $43.67         $0.00        $43.67
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFDUAL         State Fiscal    MBC 70610005 State Fiscal Stabilization          $28,100.00        $0.00   $28,100.00        $0.00   $28,100.00    $0.00         $0.00        $0.00         $0.00
                      Stabilization Fund              Fund Government Servi
                      Government Servi

84.397 SSFSFDUAL         State Fiscal    MCC 70610005 State Fiscal Stabilization          $30,600.00    $5,356.00   $25,244.00        $0.00   $30,600.00    $0.00         $0.00        $0.00         $0.00
                      Stabilization Fund              Fund Government Servi
                      Government Servi

84.397	 SSFSFDUAL        State Fiscal    MMA 70610005 State Fiscal Stabilization          $24,100.00   $24,100.00        $0.00        $0.00   $24,100.00    $0.00         $0.00        $0.00         $0.00
                      Stabilization Fund              Fund Government Servi
                      Government Servi
Report ID: NFS220WS                                                                    COMMONWEALTH OF MASSACHUSETTS                                                                            Page 16
Run Date: 10/1/11                                                                         AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                                   REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                          Inception To                             MMARS          Out Year    Available
                                                                                                                                                                   Unspent       Encumbered    Award
                        Program                             Approp                        Awarded     Amount  Uncollected Date Enc &     Total    MMARS                           & Pre-Enc
                                                                                                               Awarded      Pre-Enc    Expenses Uncommitted        Balance                    Balance
CFDA # Prog              Name         Dept Approp            Name                          Amount     Drawn

American Recovery and Reinvestment Act - Categorical Grants

         Federal Agency: U.S. Dept of Education
84.397 SSFSFDUAL         State Fiscal    MWC 70610005 State Fiscal Stabilization          $31,100.00   $31,097.45        $2.55    $0.00   $31,097.45      $2.55         $2.55         $0.00         $2.55
                      Stabilization Fund              Fund Government Servi
                      Government Servi

84.397 SSFSFDUAL         State Fiscal    NAC   70610005 State Fiscal Stabilization        $24,100.00   $15,069.78    $9,030.22    $0.00   $24,100.00      $0.00         $0.00         $0.00         $0.00
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFDUAL         State Fiscal    NEC   70610005 State Fiscal Stabilization        $30,100.00   $27,980.00    $2,120.00    $0.00   $30,100.00      $0.00         $0.00         $0.00         $0.00
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFDUAL         State Fiscal    NSC   70610005 State Fiscal Stabilization        $28,100.00   $28,100.00        $0.00    $0.00   $28,100.00      $0.00         $0.00         $0.00         $0.00
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFDUAL         State Fiscal    QCC 70610005 State Fiscal Stabilization          $28,100.00   $23,553.00    $4,547.00    $0.00   $28,100.00      $0.00         $0.00         $0.00         $0.00
                      Stabilization Fund              Fund Government Servi
                      Government Servi

84.397 SSFSFDUAL         State Fiscal    RCC   70610005 State Fiscal Stabilization        $28,100.00   $13,809.63   $14,290.37   $29.18   $27,950.88    $119.94       $149.12         $0.00       $119.94
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFDUAL         State Fiscal    RGT   70610005 State Fiscal Stabilization        $46,449.00   $37,398.22    $9,050.78    $0.00   $46,401.48     $47.52        $47.52         $0.00        $47.52
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFDUAL         State Fiscal    SSA   70610005 State Fiscal Stabilization        $24,100.00    $1,737.53   $22,362.47    $0.00   $24,100.00      $0.00         $0.00         $0.00         $0.00
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFDUAL         State Fiscal    STC   70610005 State Fiscal Stabilization        $28,117.00   $16,539.00   $11,578.00    $0.00   $28,117.00      $0.00         $0.00         $0.00         $0.00
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFDUAL         State Fiscal    UMS 70610005 State Fiscal Stabilization          $76,317.00   $74,373.84    $1,943.16    $0.00   $76,316.94      $0.06         $0.06         $0.00         $0.06
                      Stabilization Fund              Fund Government Servi
                      Government Servi

84.397 SSFSFDUAL         State Fiscal    WOR 70610005 State Fiscal Stabilization          $24,100.00   $15,631.84    $8,468.16    $0.00   $24,085.89     $14.11        $14.11         $0.00        $14.11
                      Stabilization Fund              Fund Government Servi
                      Government Servi

84.397	 SSFSFDUAL        State Fiscal    WSC 70610005 State Fiscal Stabilization          $24,100.00    $8,572.67   $15,527.33    $0.00   $21,822.67   $2,277.33     $2,277.33        $0.00     $2,277.33
                      Stabilization Fund              Fund Government Servi
                      Government Servi
Report ID: NFS220WS                                                                    COMMONWEALTH OF MASSACHUSETTS                                                                                                  Page 17
Run Date: 10/1/11                                                                         AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                                   REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                          Inception To                                                  MMARS           Out Year    Available
                                                                                                                                                                                        Unspent        Encumbered    Award
                        Program                             Approp                        Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                                 & Pre-Enc
                                                                                                               Awarded      Pre-Enc    Expenses Uncommitted                             Balance                     Balance
CFDA # Prog              Name         Dept Approp            Name                          Amount     Drawn

American Recovery and Reinvestment Act - Categorical Grants

         Federal Agency: U.S. Dept of Education
84.397 SSFSFGOV          State Fiscal    BCC   70610005 State Fiscal Stabilization        $677,423.00      $602,841.15      $74,581.85          $0.00     $635,764.58     $41,658.42     $41,658.42         $0.00    $41,658.42
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFGOV          State Fiscal    BHC   70610005 State Fiscal Stabilization       $1,507,326.00    $1,496,378.18     $10,947.82          $0.00    $1,502,349.53     $4,976.47      $4,976.47         $0.00     $4,976.47
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFGOV          State Fiscal    BRC   70610005 State Fiscal Stabilization       $1,167,857.00    $1,167,857.00          $0.00          $0.00    $1,167,857.00         $0.00          $0.00         $0.00         $0.00
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFGOV          State Fiscal    BSC   70610005 State Fiscal Stabilization       $2,853,999.00    $2,766,323.50     $87,675.50          $0.00    $2,782,936.44    $71,062.56     $71,062.56         $0.00    $71,062.56
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFGOV          State Fiscal    CCC   70610005 State Fiscal Stabilization        $835,341.00      $835,340.70           $0.30          $0.00     $835,340.70          $0.30          $0.30         $0.00         $0.30
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFGOV          State Fiscal    DFS   70610005 State Fiscal Stabilization        $260,594.56      $252,695.65       $7,898.91          $0.00     $260,594.16          $0.40          $0.40         $0.00         $0.40
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFGOV          State Fiscal    DOE   70610005 State Fiscal Stabilization      $90,550,115.00   $90,538,875.00     $11,240.00      $4,500.00   $90,538,875.00     $6,740.00     $11,240.00         $0.00     $6,740.00
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFGOV          State Fiscal    EDU   70610005 State Fiscal Stabilization       $4,070,733.44    $2,265,952.00   $1,804,781.44   $862,843.75    $2,793,111.54   $414,778.15   $1,277,621.90        $0.00   $414,778.15
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFGOV          State Fiscal    EPS   70610005 State Fiscal Stabilization      $20,159,084.00   $20,036,062.18    $123,021.82          $0.00   $20,123,040.09    $36,043.91     $36,043.91         $0.00    $36,043.91
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFGOV          State Fiscal    FRC   70610005 State Fiscal Stabilization       $1,794,041.00     $581,774.52    $1,212,266.48         $0.00    $1,794,041.00         $0.00          $0.00         $0.00         $0.00
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFGOV          State Fiscal    FSC   70610005 State Fiscal Stabilization       $2,007,541.00    $1,990,859.28     $16,681.72          $0.00    $1,994,687.00    $12,854.00     $12,854.00         $0.00    $12,854.00
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397	 SSFSFGOV         State Fiscal    GCC 70610005 State Fiscal Stabilization          $665,758.00      $659,858.97       $5,899.03          $0.00     $665,758.00          $0.00          $0.00         $0.00         $0.00
                      Stabilization Fund              Fund Government Servi
                      Government Servi
Report ID: NFS220WS                                                                    COMMONWEALTH OF MASSACHUSETTS                                                                                        Page 18
Run Date: 10/1/11                                                                         AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                                   REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                          Inception To                                         MMARS          Out Year    Available
                                                                                                                                                                               Unspent       Encumbered    Award
                        Program                             Approp                        Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                       & Pre-Enc
                                                                                                               Awarded      Pre-Enc    Expenses Uncommitted                    Balance                    Balance
CFDA # Prog              Name         Dept Approp            Name                          Amount     Drawn

American Recovery and Reinvestment Act - Categorical Grants

         Federal Agency: U.S. Dept of Education
84.397 SSFSFGOV          State Fiscal    HCC   70610005 State Fiscal Stabilization      $1,353,752.00   $1,350,664.16     $3,087.84          $0.00   $1,352,821.81   $930.19      $930.19         $0.00       $930.19
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFGOV          State Fiscal    MAS   70610005 State Fiscal Stabilization      $1,468,878.00   $1,468,877.87         $0.13          $0.00   $1,468,877.87     $0.13         $0.13        $0.00         $0.13
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFGOV          State Fiscal    MBC 70610005 State Fiscal Stabilization        $1,013,872.00    $184,271.79    $829,600.21    $343,395.47    $670,476.53      $0.00   $343,395.47        $0.00         $0.00
                      Stabilization Fund              Fund Government Servi
                      Government Servi

84.397 SSFSFGOV          State Fiscal    MCA 70610005 State Fiscal Stabilization        $1,095,893.00   $1,095,893.00         $0.00          $0.00   $1,095,893.00     $0.00         $0.00        $0.00         $0.00
                      Stabilization Fund              Fund Government Servi
                      Government Servi

84.397 SSFSFGOV          State Fiscal    MCC 70610005 State Fiscal Stabilization        $1,449,605.00   $1,473,312.30   ($23,707.30)         $0.00   $1,449,602.30     $2.70         $2.70        $0.00         $2.70
                      Stabilization Fund              Fund Government Servi
                      Government Servi

84.397 SSFSFGOV          State Fiscal    MMA 70610005 State Fiscal Stabilization        $1,016,242.00    $246,557.73    $769,684.27     $37,397.89    $978,844.11      $0.00    $37,397.89        $0.00         $0.00
                      Stabilization Fund              Fund Government Servi
                      Government Servi

84.397 SSFSFGOV          State Fiscal    MWC 70610005 State Fiscal Stabilization          $926,621.00    $926,618.90          $2.10          $0.00    $926,618.90      $2.10         $2.10        $0.00         $2.10
                      Stabilization Fund              Fund Government Servi
                      Government Servi

84.397 SSFSFGOV          State Fiscal    NAC   70610005 State Fiscal Stabilization      $1,037,548.00   $1,037,547.96         $0.04          $0.00   $1,037,547.96     $0.04         $0.04        $0.00         $0.04
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFGOV          State Fiscal    NEC   70610005 State Fiscal Stabilization      $1,383,581.00   $1,383,580.93         $0.07          $0.00   $1,383,580.93     $0.07         $0.07        $0.00         $0.07
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFGOV          State Fiscal    NSC   70610005 State Fiscal Stabilization      $1,487,433.00   $1,487,432.94         $0.06          $0.00   $1,487,432.94     $0.06         $0.06        $0.00         $0.06
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFGOV          State Fiscal    POL   70610005 State Fiscal Stabilization      $3,000,000.00   $3,000,000.00         $0.00          $0.00   $3,000,000.00     $0.00         $0.00        $0.00         $0.00
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397	 SSFSFGOV         State Fiscal    QCC 70610005 State Fiscal Stabilization        $1,099,891.00   $1,099,891.00         $0.00          $0.00   $1,099,890.99     $0.01         $0.01        $0.00         $0.01
                      Stabilization Fund              Fund Government Servi
                      Government Servi
Report ID: NFS220WS                                                                    COMMONWEALTH OF MASSACHUSETTS                                                                                                               Page 19
Run Date: 10/1/11                                                                         AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                                   REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                          Inception To                                                          MMARS           Out Year       Available
                                                                                                                                                                                                Unspent        Encumbered       Award
                        Program                             Approp                        Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                                         & Pre-Enc
                                                                                                               Awarded      Pre-Enc    Expenses Uncommitted                                     Balance                        Balance
CFDA # Prog              Name         Dept Approp            Name                          Amount     Drawn

American Recovery and Reinvestment Act - Categorical Grants

         Federal Agency: U.S. Dept of Education
84.397 SSFSFGOV          State Fiscal    RCC   70610005 State Fiscal Stabilization        $820,949.00      $794,977.16        $25,971.84           $0.00     $810,527.64       $10,421.36         $10,421.36          $0.00      $10,421.36
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFGOV          State Fiscal    RGT   70610005 State Fiscal Stabilization       $3,130,001.00    $3,095,187.63       $34,813.37           $0.00    $3,129,973.09          $27.91            $27.91           $0.00          $27.91
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFGOV          State Fiscal    SSA   70610005 State Fiscal Stabilization       $2,874,899.00    $2,532,304.68      $342,594.32           $0.00    $2,874,899.00           $0.00              $0.00          $0.00           $0.00
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFGOV          State Fiscal    STC   70610005 State Fiscal Stabilization       $1,782,974.00    $1,765,693.04       $17,280.96           $0.00    $1,782,974.00           $0.00              $0.00          $0.00           $0.00
                      Stabilization Fund                Fund Government Servi
                      Government Servi

84.397 SSFSFGOV          State Fiscal    UMS 70610005 State Fiscal Stabilization        $24,844,486.00   $24,688,509.27      $155,976.73           $0.00   $24,844,484.98           $1.02              $1.02          $0.00           $1.02
                      Stabilization Fund              Fund Government Servi
                      Government Servi

84.397 SSFSFGOV          State Fiscal    WOR 70610005 State Fiscal Stabilization         $1,708,580.00    $1,708,537.50           $42.50           $0.00    $1,708,537.50          $42.50            $42.50           $0.00          $42.50
                      Stabilization Fund              Fund Government Servi
                      Government Servi

84.397 SSFSFGOV          State Fiscal    WSC 70610005 State Fiscal Stabilization         $1,703,354.00    $1,703,353.21            $0.79           $0.00    $1,700,342.05        $3,011.95         $3,011.95          $0.00        $3,011.95
                      Stabilization Fund              Fund Government Servi
                      Government Servi

84.398 S100761RAI     Independent Living MRC 41200761 ARRecovery Act                      $243,433.00      $206,979.73        $36,453.27           $0.00     $242,826.73          $606.27           $606.27           $0.00         $606.27
                        Services, Part B              Independent Living
                             ARRA

84.398 SH398AIB30     Independent Living MCB 41103031 Independent Living ARRA               $42,958.00      $42,957.38             $0.62           $0.00      $42,957.38            $0.62              $0.62          $0.00           $0.62
                           IL ARRA
84.399 SH399AIC21     Older Independent MCB 41103032 ARElder Blind IL ARRA                $778,450.00      $765,090.87        $13,359.13         $40.77      $778,362.87           $46.36            $87.13           $0.00          $46.36
                        Blind Services
                            ARRA

84.400 S100762RAI         Centers for    MRC 41200762 Centers for Independent            $1,813,351.00     $768,560.53      $1,044,790.47   $551,706.48      $820,838.91      $440,805.61       $992,512.09     $431,537.85        $9,267.76
                      Independent Living              Living Recovery Act ARRA
                             RA

84.410 SS410A1022     ARRA Education DOE       70610002 ARRA Education Jobs Fund       $204,016,907.00   $81,825,308.99   $122,191,598.01 $67,750,514.44   $87,463,888.54   $48,802,504.02   $116,553,018.46          $0.00   $48,802,504.02
                        Jobs Fund
Report ID: NFS220WS                                                                    COMMONWEALTH OF MASSACHUSETTS                                                                                                                          Page 20
Run Date: 10/1/11                                                                         AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                                   REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                          Inception To                                                                 MMARS           Out Year            Available
                                                                                                                                                                                                       Unspent        Encumbered            Award
                        Program                              Approp                       Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                                                & Pre-Enc
                                                                                                               Awarded      Pre-Enc    Expenses Uncommitted                                            Balance                             Balance
CFDA # Prog              Name            Dept Approp          Name                         Amount     Drawn

American Recovery and Reinvestment Act - Categorical Grants

         Federal Agency: U.S. Dept of Education
84.410 SS410A1022      ARRA Education EDU        70610002 ARRA Education Jobs Fund                 $0.00              $0.00               $0.00         $0.00              $0.00           $0.00              $0.00          $0.00                $0.00
                         Jobs Fund

84                    Total for U.S. Dept of Education:                                 $1,995,312,339.00                       $424,108,197.24                 $1,586,799,313.17                     $408,513,025.83                   $315,257,779.75
                                                                                                            $1,571,204,141.76                      $91,639,610.23                   $316,873,415.60                     $1,615,635.85




         Federal Agency: U.S. Dept of Health and Human Services
93.402 S45100111       STATE LOAN  DPH           45100111 ARState Loan Repayment             $200,000.00        $200,000.00               $0.00         $0.00        $200,000.00           $0.00              $0.00          $0.00                $0.00
                       REPAYMENT                          Program ARRA
                      PROGRAM ARRA

93.411 SARRAEQUIP         Equipment to     MAS   75081115 ARRA Equipment to                  $292,522.00        $292,522.00               $0.00         $0.00        $292,522.00           $0.00              $0.00          $0.00                $0.00
                       Enhance Training                   Enhance Training for Health
                      for Health Professio                Prof


93.414 S45100115      State Primary Care DPH     45100115 ARState Primary Care               $127,410.00         $67,504.68          $59,905.32         $0.00         $67,063.58      $60,346.42         $60,346.42          $0.00           $60,346.42
                            Offices                       Offices ARRA
93.563 S12010162       Impact on Child DOR 12010162 Impact on Child Support                $8,792,002.43      $8,792,002.43               $0.00         $0.00       $8,792,002.43          $0.00              $0.00          $0.00                $0.00
                      Support Incentives            Incentives (Fed Match) A
                         (Fed Match)

93.563 S1201162A         ARRA Child       DOR 12010162 Impact on Child Support             $3,234,748.57              $0.00       $3,234,748.57         $0.00       $3,234,748.57          $0.00              $0.00          $0.00                $0.00
                           Support                     Incentives (Fed Match) A
                         Enforcement

93.701 S45139091       DPH Trans NIH DPH         45139091 ARDPH Trans NIH                    $928,138.00        $675,518.35        $252,619.65    $104,040.92        $737,737.37      $86,359.71        $190,400.63          $0.00           $86,359.71
                        Recovery Act                      Recovery Act Research
                      Research Support                    Support ARRA
                           ARRA

93.705 SHDMARRA        Home Delivered ELD        91101172 ARHome Delivered Nutrition         $690,992.00        $690,992.00               $0.00         $0.00        $690,992.00           $0.00              $0.00          $0.00                $0.00
                       Nutrition Services                 Services
93.707 SCONGRARRA Congregate Meals ELD           91101171 ARCongregate Meals               $1,403,578.00      $1,403,578.00               $0.00         $0.00       $1,403,578.00          $0.00              $0.00          $0.00                $0.00
                       ARRA
93.708 SFY11SACY1       State Advisory    EEC    30005050 ARRA Head Start Advisory         $1,301,837.00        $141,639.12       $1,160,197.88    $39,333.00        $175,157.69    $1,087,346.31     $1,126,679.31          $0.00        $1,087,346.31
                           Council                        Council
93.710 SR92032           Community        OCD 70042032 Community Services Block           $24,922,586.00     $24,922,586.00               $0.00         $0.00   $24,922,586.00             $0.00              $0.00          $0.00                $0.00
                        Services Block                 Grant Stimulus ARRA
                         Grant ARRA
Report ID: NFS220WS                                                                   COMMONWEALTH OF MASSACHUSETTS                                                                                                Page 21
Run Date: 10/1/11                                                                        AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                                  REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                         Inception To                                                 MMARS          Out Year    Available
                                                                                                                                                                                      Unspent       Encumbered    Award
                        Program                            Approp                        Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                               & Pre-Enc
                                                                                                              Awarded      Pre-Enc    Expenses Uncommitted                            Balance                    Balance
CFDA # Prog              Name           Dept Approp         Name                          Amount     Drawn

American Recovery and Reinvestment Act - Categorical Grants

         Federal Agency: U.S. Dept of Health and Human Services
93.712 S45120178      DPH Immunization DPH     45120178 ARDPH Immunization &            $1,096,587.00     $947,837.64     $148,749.36     $24,374.02    $1,014,776.01    $57,436.97    $81,810.99        $0.00    $57,436.97
                       & Vaccines for                   Vaccines for Children ARRA
                       Children ARRA

93.712 S45120178      DPH Immunization UMS 45120178 ARDPH Immunization &                       $0.00            $0.00           $0.00          $0.00           $0.00          $0.00         $0.00        $0.00         $0.00
                       & Vaccines for               Vaccines for Children ARRA
                       Children ARRA

93.712 S45120181      DPH Immunization DPH     45120181 ARDPH Immunization               $129,500.00       $95,130.40      $34,369.60     $25,417.68     $103,338.75       $743.57     $26,161.25        $0.00       $743.57
                           ARRA                         ARRA
93.713 S0CCDFARRA        Child Care    EDU     30002009 Child Care Discretionary               $0.00            $0.00           $0.00          $0.00           $0.00          $0.00         $0.00        $0.00         $0.00
                      Development Fund                  Funds ARRA
                       (CCDF) ARRA

93.713 S0CCDFARRA        Child Care    EEC     30002009 Child Care Discretionary       $23,966,942.00   $22,766,873.10   $1,200,068.90         $0.00   $23,963,110.30     $3,831.70     $3,831.70        $0.00     $3,831.70
                      Development Fund                  Funds ARRA
                       (CCDF) ARRA

93.717 S45120182       DPH Preventing    DPH   45120182 ARPreventing Healthcare         $1,599,587.00    $1,165,856.68    $433,730.32    $211,168.56    $1,226,639.40   $161,779.04   $372,947.60        $0.00   $161,779.04
                          Healthcare                    Associated Infections ARRA
                         Associated
                        Infections AR

93.720 S45100407           Medicare      DPH   45100407 Medicare Entitlement for         $113,000.00      $112,807.31         $192.69          $0.00     $112,807.31       $192.69       $192.69         $0.00       $192.69
                      Entitlement for MA                MA FY2010 ARRA
                            FY2010

93.723 SGRAPHICS         901 ARRA     DPH      45701521 901 ARRA Component 1             $316,599.00      $237,655.03      $78,943.97     $72,030.76     $240,644.12      $3,924.12    $75,954.88        $0.00     $3,924.12
                      Component 1 MA                    MA Integration of Chronic
                       Integration of                   Dis
                        Chronic Dis

93.723 SNUTRITN          901 ARRA     DPH      45701521 901 ARRA Component 1             $314,934.00      $268,417.54      $46,516.46      $8,610.00     $288,022.17     $18,301.83    $26,911.83        $0.00    $18,301.83
                      Component 1 MA                    MA Integration of Chronic
                       Integration of                   Dis
                        Chronic Dis

93.723 SPANBCHAP         901 ARRA     DPH      45701521 901 ARRA Component 1             $268,264.00      $191,448.20      $76,815.80     $21,653.00     $205,526.45     $41,084.55    $62,737.55        $0.00    $41,084.55
                      Component 1 MA                    MA Integration of Chronic
                       Integration of                   Dis
                        Chronic Dis

93.723 SPANBCHAP         901 ARRA     EEC      45701521 901 ARRA Component 1              $50,000.00       $25,000.00      $25,000.00          $0.00      $50,000.00          $0.00         $0.00        $0.00         $0.00
                      Component 1 MA                    MA Integration of Chronic
                       Integration of                   Dis
                        Chronic Dis
Report ID: NFS220WS                                                                    COMMONWEALTH OF MASSACHUSETTS                                                                                                            Page 22
Run Date: 10/1/11                                                                         AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                                   REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                          Inception To                                                       MMARS          Out Year        Available
                                                                                                                                                                                             Unspent       Encumbered        Award
                        Program                             Approp                        Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                                     & Pre-Enc
                                                                                                               Awarded      Pre-Enc    Expenses Uncommitted                                  Balance                        Balance
CFDA # Prog              Name          Dept Approp           Name                          Amount     Drawn

American Recovery and Reinvestment Act - Categorical Grants

         Federal Agency: U.S. Dept of Health and Human Services
93.723 SQUITLINE         901 ARRA     DPH       45701523 901 ARRA Component 3             $847,398.00     $468,253.76      $379,144.24          $0.00       $536,476.96      $310,921.04     $310,921.04     $300,396.70       $10,524.34
                      Component 3 MA                     MA Integration of Chronic
                       Integration of                    Dis
                        Chronic Dis

93.723 SRETAILEN         901 ARRA     DPH       45701522 901 ARRA Component 2            $1,200,000.00    $881,853.28      $318,146.72    $199,739.35       $926,136.76       $74,123.89     $273,863.24           $0.00       $74,123.89
                      Component 2 MA                     MA Integration of Chronic
                       Integration of                    Dis
                        Chronic Dis

93.724 S45189045      MA Integration of DPH     45189045 MA Integration of Chronic        $414,965.00     $164,965.02      $249,999.98          $0.00       $171,273.68      $243,691.32     $243,691.32      $72,050.00      $171,641.32
                      Chronic Disease                    Disease ARRA
                           ARRA

93.725 SCDSMP         Chronic Disease DPH       91101169 Chronic Disease Self             $242,325.40     $127,842.81      $114,482.59     $63,428.57       $157,991.79       $20,905.04      $84,333.61           $0.00       $20,905.04
                      Self Management                    Management ARRA
                            ARRA

93.725 SCDSMP         Chronic Disease ELD       91101169 Chronic Disease Self             $899,457.60     $578,703.87      $320,753.73    $135,488.00       $585,409.56      $178,560.04     $314,048.04           $0.00      $178,560.04
                      Self Management                    Management ARRA
                            ARRA

93.729 S45120185        ARRA IT ELC     DPH     45120185 ARRA IT ELC                      $461,013.00     $308,353.86      $152,659.14          $0.00       $318,275.36      $142,737.64     $142,737.64           $0.00      $142,737.64
93                    Total for U.S. Dept of Health and                                 $73,814,386.00                    $8,287,044.92                     $70,416,816.26                   $3,397,569.74                  $2,119,839.18
                      Human Services:                                                                    $65,527,341.08                       $905,283.86                    $2,492,285.88                    $372,446.70




         Federal Agency: Dept of Homeland Security
97.116 S9PUR10406     Port Security Grant POL   81009701 Port Security Grant              $672,754.00     $669,539.03        $3,214.97          $0.00       $669,539.03        $3,214.97       $3,214.97           $0.00        $3,214.97
                       Program (ARRA)                    Program ARRA
97.116 SMEPNBPSEC        MEP NEW    DCR         20302010 AR MEP New Bedford Pier          $203,030.00     $203,030.00            $0.00          $0.00       $203,030.00            $0.00           $0.00           $0.00            $0.00
                       BEDFORD PIER                      Security
                         SECURITY

97.116 SMEPNBPSEC        MEP NEW    ENV         20302010 AR MEP New Bedford Pier                $0.00           $0.00            $0.00          $0.00             $0.00            $0.00           $0.00           $0.00            $0.00
                       BEDFORD PIER                      Security
                         SECURITY
Report ID: NFS220WS                                                       COMMONWEALTH OF MASSACHUSETTS                                                                                                                     Page 23
Run Date: 10/1/11                                                            AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                      REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                             Inception To                                                             MMARS          Out Year            Available
                                                                                                                                                                                      Unspent       Encumbered            Award
                       Program                       Approp                  Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                                           & Pre-Enc
                                                                                                  Awarded      Pre-Enc    Expenses Uncommitted                                        Balance                            Balance
CFDA # Prog             Name       Dept Approp        Name                    Amount     Drawn

American Recovery and Reinvestment Act - Categorical Grants

         Federal Agency: Dept of Homeland Security
97.116 SMEPRRRSUR     MEP REGIONAL ENV    20302011 AR MEP Regional           $484,196.00   $481,845.93           $2,350.07         $0.00         $481,845.93         $2,350.07          $2,350.07           $0.00           $2,350.07
                       READINESS                   Readiness Response
                        RESPONSE                   Surveillance
                      SURVEILLANCE

97                    Total for Dept of Homeland                           $1,359,980.00                         $5,565.04                        $1,354,414.96                           $5,565.04                         $5,565.04
                      Security:                                                            $1,354,414.96                               $0.00                           $5,565.04                              $0.00




ARCG for American Recovery and Reinvestment Act - Categorical Grants: $2,557,491,082.46
 Total                                                                                                     $504,451,867.42                     $2,089,691,758.12                     $467,799,324.34                   $327,756,715.55
                                                                                           $2,053,039,215.04                 $131,877,391.66                       $335,921,930.50                     $8,165,217.13
Report ID: NFS220WS                                                                     COMMONWEALTH OF MASSACHUSETTS                                                                                                             Page 24
Run Date: 10/1/11                                                                          AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                                    REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                           Inception To                                                          MMARS           Out Year       Available
                                                                                                                                                                                                 Unspent        Encumbered       Award
                        Program                              Approp                        Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                                         & Pre-Enc
                                                                                                                Awarded      Pre-Enc    Expenses Uncommitted                                     Balance                        Balance
CFDA # Prog              Name             Dept Approp         Name                          Amount     Drawn

American Recovery and Reinvestment Act - Infrastructure

         Federal Agency: U.S. Dept of Defense
12.401 SQM956           Camp Edwards MIL         87009021 Army National Guard            $1,535,994.00   $1,535,994.00           $0.00           $0.00        $1,535,994.00           $0.00            $0.00          $0.00           $0.00
                      Bldg 5244 Barracks                  Energy Reduction Projects
                      Renovation Energy                   ARRA

12.401 SQM957           Camp Edwards MIL         87009021 Army National Guard            $1,490,000.00   $1,490,000.00           $0.00           $0.00        $1,490,000.00           $0.00            $0.00          $0.00           $0.00
                      Bldg 5243 Barracks                  Energy Reduction Projects
                      Renovation Energy                   ARRA

12.401 SQM958           Camp Edwards MIL         87009021 Army National Guard            $1,402,000.00   $1,402,000.00           $0.00           $0.00        $1,402,000.00           $0.00            $0.00          $0.00           $0.00
                      Bldg 5242 Barracks                  Energy Reduction Projects
                      Renovation Energy                   ARRA

12.401 SQM959           Camp Edwards MIL         87009021 Army National Guard            $1,402,000.00   $1,402,000.00           $0.00           $0.00        $1,402,000.00           $0.00            $0.00          $0.00           $0.00
                      Bldg 5240 Barracks                  Energy Reduction Projects
                      Renovation Energy                   ARRA

12.401 SQM960           Camp Edwards MIL         87009021 Army National Guard            $1,407,700.00   $1,407,700.00           $0.00           $0.00        $1,407,700.00           $0.00            $0.00          $0.00           $0.00
                      Bldg 5232 Barracks                  Energy Reduction Projects
                      Renovation Energy                   ARRA

12.401 SQM961           Camp Edwards MIL         87009021 Army National Guard            $1,384,300.00   $1,384,300.00           $0.00           $0.00        $1,384,300.00           $0.00            $0.00          $0.00           $0.00
                      Bldg 5230 Barracks                  Energy Reduction Projects
                      Renovation Energy                   ARRA

12.401 SQM962          Upgrade HVAC        MIL   87009021 Army National Guard              $546,000.00    $546,000.00            $0.00           $0.00         $546,000.00            $0.00            $0.00          $0.00           $0.00
                        Lighting Army                     Energy Reduction Projects
                       Aviation Support                   ARRA
                             Facili

12.401 SQM963         Field Maintenance MIL      87009021 Army National Guard              $248,006.00    $248,006.00            $0.00           $0.00         $248,006.00            $0.00            $0.00          $0.00           $0.00
                         Shop Energy                      Energy Reduction Projects
                         Renovations,                     ARRA
                           Dorches

12                    Total for U.S. Dept of Defense:                                    $9,416,000.00                           $0.00                          $9,416,000.00                            $0.00                        $0.00
                                                                                                          $9,416,000.00                               $0.00                             $0.00                           $0.00




         Federal Agency: Dept of Transportation - Federal Highway Administration
20.205 E601017             SALEM           DOT   61210826 Highway Projects ARRA          $7,381,521.00   $4,871,271.57    $2,510,249.43   $2,509,723.81       $4,922,566.91     ($50,769.72)    $2,458,954.09       $695.00     ($51,464.72)
20.205 E601104        BRIDGEWATER DOT            61210826 Highway Projects ARRA          $2,842,051.00   $2,492,616.31     $349,434.69           $0.00        $2,492,616.31     $349,434.69      $349,434.69          $0.00     $349,434.69
                      MIDDLEBOROUG
                            H
20.205 E601739            PERU     DOT           61210826 Highway Projects ARRA          $3,343,280.00   $1,107,880.25    $2,235,399.75   $2,184,573.52       $1,178,795.41     ($20,088.93)    $2,164,484.59      $3,280.00    ($23,368.93)
Report ID: NFS220WS                                                            COMMONWEALTH OF MASSACHUSETTS                                                                                                          Page 25
Run Date: 10/1/11                                                                 AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                           REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                  Inception To                                                      MMARS           Out Year      Available
                                                                                                                                                                                    Unspent        Encumbered      Award
                       Program                         Approp                     Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                                     & Pre-Enc
                                                                                                       Awarded      Pre-Enc    Expenses Uncommitted                                 Balance                       Balance
CFDA # Prog             Name         Dept Approp        Name                       Amount     Drawn

American Recovery and Reinvestment Act - Infrastructure

         Federal Agency: Dept of Transportation - Federal Highway Administration
20.205 E601886           LENOX        DOT   61210826 Highway Projects ARRA       $3,670,203.60    $3,552,857.99    $117,345.61         $484.53     $3,552,857.99    $116,861.08     $117,345.61           $0.00    $116,861.08
20.205 E602027         BRAINTREE      DOT   61210826 Highway Projects ARRA       $1,880,221.00    $1,745,202.87    $135,018.13          $10.00     $1,745,202.89    $135,008.11     $135,018.11           $0.00    $135,008.11
20.205 E602086        LANESBOROUGH DOT      61210826 Highway Projects ARRA       $7,914,429.00    $7,843,187.51     $71,241.49      $83,592.99     $7,838,071.55     ($7,235.54)     $76,357.45         $20.00      ($7,255.54)
20.205 E602493         BELLINGHAM     DOT   61210826 Highway Projects ARRA       $9,871,571.30    $9,806,768.75     $64,802.55      $31,781.11     $9,873,170.39    ($33,380.20)     ($1,599.09)          $0.00    ($33,380.20)
20.205 E602593         BRAINTREE      DOT   61210826 Highway Projects ARRA       $3,493,440.00    $1,852,697.47   $1,640,742.53   $1,115,401.85    $2,028,646.10    $349,392.05    $1,464,793.90        $30.00     $349,362.05
20.205 E602652         WILBRAHAM      DOT   61210826 Highway Projects ARRA       $1,838,194.00    $1,395,517.32    $442,676.68       $8,440.92     $1,567,066.82    $262,686.26     $271,127.18         $30.00     $262,656.26
20.205 E602759         ATTLEBORO      DOT   61210826 Highway Projects ARRA       $1,450,398.00    $1,281,619.96    $168,778.04          $10.00     $1,281,619.96    $168,768.04     $168,778.04           $0.00    $168,768.04
20.205 E602937           LENOX        DOT   61210826 Highway Projects ARRA        $612,000.00      $608,856.26       $3,143.74           $0.00      $614,450.26      ($2,450.26)     ($2,450.26)     $11,557.00    ($14,007.26)
20.205 E602942          ORANGE        DOT   61210826 Highway Projects ARRA      $14,872,734.00   $11,216,415.60   $3,656,318.40   $2,786,871.15   $11,794,262.91    $291,599.94    $3,078,471.09        $10.00     $291,589.94
20.205 E602961        SOUTHBRIDGE     DOT   61210826 Highway Projects ARRA       $2,000,290.00    $1,827,956.73    $172,333.27           $0.00     $1,905,432.86     $94,857.14      $94,857.14           $0.00     $94,857.14
20.205 E603288         SOMERVILLE     DOT   61210826 Highway Projects ARRA       $1,258,737.00    $1,001,888.41    $256,848.59      $15,436.27     $1,001,888.41    $241,412.32     $256,848.59           $0.00    $241,412.32
20.205 E603318         WESTFIELD      DOT   61210826 Highway Projects ARRA       $5,440,281.00    $5,042,176.96    $398,104.04     $358,489.90     $5,099,649.19    ($17,858.09)    $340,631.81         $10.00     ($17,868.09)
20.205 E603492          CLINTON       DOT   61210826 Highway Projects ARRA       $3,514,426.00    $3,098,608.51    $415,817.49     $351,275.78     $3,098,787.74     $64,362.48     $415,638.26         $30.00      $64,332.48
20.205 E603533        SHREWSBURY      DOT   61210826 Highway Projects ARRA       $2,775,064.00    $2,194,331.14    $580,732.86           $0.00     $2,194,331.17    $580,732.83     $580,732.83           $0.00    $580,732.83
20.205 E603543         SPRINGFIELD    DOT   61210826 Highway Projects ARRA       $1,460,945.00    $1,141,531.38    $319,413.62       $1,954.24     $1,141,376.58    $317,614.18     $319,568.42           $0.00    $317,614.18
20.205 E603550           ADAMS        DOT   61210826 Highway Projects ARRA       $2,199,456.00    $1,882,764.81    $316,691.19      $10,925.44     $1,882,764.81    $305,765.75     $316,691.19           $0.00    $305,765.75
20.205 E603968         SOMERVILLE     DOT   61210826 Highway Projects ARRA       $2,218,828.00    $1,691,787.97    $527,040.03       $9,571.95     $1,688,644.18    $520,611.87     $530,183.82           $0.00    $520,611.87
20.205 E604207        EASTHAMPTON DOT       61210826 Highway Projects ARRA       $4,211,726.40    $3,896,043.39    $315,683.01     $181,256.97     $3,972,419.65     $58,049.78     $239,306.75           $0.00     $58,049.78
                      NORTHAMPTON
20.205 E604208          HATFIELD      DOT   61210826 Highway Projects ARRA        $975,700.00      $700,710.08     $274,989.92          $10.00      $700,710.08     $274,979.92     $274,989.92           $0.00    $274,979.92
20.205 E604220         ROYALSTON      DOT   61210826 Highway Projects ARRA       $1,000,000.00     $978,974.54      $21,025.46          $63.00      $978,974.53      $20,962.47      $21,025.47           $0.00     $20,962.47
20.205 E604221         NORTHFIELD     DOT   61210826 Highway Projects ARRA       $1,100,620.00    $1,004,280.42     $96,339.58          $10.00     $1,004,280.42     $96,329.58      $96,339.58           $0.00     $96,329.58
20.205 E604224           BOURNE       DOT   61210826 Highway Projects ARRA       $1,756,160.00    $1,203,600.25    $552,559.75           $0.00     $1,203,600.25    $552,559.75     $552,559.75           $0.00    $552,559.75
20.205 E604314          WESTPORT      DOT   61210826 Highway Projects ARRA       $5,074,035.00    $3,948,156.55   $1,125,878.45         $10.00     $3,948,156.55   $1,125,868.45   $1,125,878.45          $0.00   $1,125,868.45
20.205 E604364         FITCHBURG  DOT       61210826 Highway Projects ARRA       $7,485,002.00    $7,172,004.83    $312,997.17           $0.00     $7,171,692.61    $313,309.39     $313,309.39           $0.00    $313,309.39
                      WESTMINSTER
20.205 E604373           BARRE        DOT   61210826 Highway Projects ARRA       $2,268,246.00    $1,779,605.49    $488,640.51          $10.00     $1,779,605.50    $488,630.50     $488,640.50           $0.00    $488,630.50
20.205 E604376        HARDWICK NEW DOT      61210826 Highway Projects ARRA        $657,048.00      $513,162.25     $143,885.75           $0.00      $513,162.25     $143,885.75     $143,885.75           $0.00    $143,885.75
                        BRAINTREE
20.205 E604400          HARVARD       DOT   61210826 Highway Projects ARRA       $5,175,866.00    $4,758,946.11    $416,919.89           $0.00     $4,758,946.12    $416,919.88     $416,919.88           $0.00    $416,919.88
                        LITTLETON
20.205 E604431          BROCKTON      DOT   61210826 Highway Projects ARRA       $2,811,883.00    $2,737,618.71     $74,264.29     $868,875.94     $2,811,678.89   ($868,671.83)        $204.11           $0.00   ($868,671.83)
20.205 E604437           LUDLOW       DOT   61210826 Highway Projects ARRA        $220,028.00      $197,699.44      $22,328.56           $0.00      $187,025.57      $33,002.43      $33,002.43           $0.00     $33,002.43
Report ID: NFS220WS                                                           COMMONWEALTH OF MASSACHUSETTS                                                                                                          Page 26
Run Date: 10/1/11                                                                AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                          REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                 Inception To                                                      MMARS           Out Year      Available
                                                                                                                                                                                   Unspent        Encumbered      Award
                       Program                        Approp                     Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                                     & Pre-Enc
                                                                                                      Awarded      Pre-Enc    Expenses Uncommitted                                 Balance                       Balance
CFDA # Prog             Name        Dept Approp        Name                       Amount     Drawn

American Recovery and Reinvestment Act - Infrastructure

         Federal Agency: Dept of Transportation - Federal Highway Administration
20.205 E604474          DOUGLAS      DOT   61210826 Highway Projects ARRA       $9,122,436.50    $7,419,693.06   $1,702,743.44          $0.00     $7,789,115.74   $1,333,320.76   $1,333,320.76          $0.00   $1,333,320.76
                        UXBRIDGE
20.205 E604476         CHELMSFORD    DOT   61210826 Highway Projects ARRA       $1,825,531.00    $1,086,261.81    $739,269.19     $642,528.78     $1,143,066.40     $39,935.82     $682,464.60           $0.00     $39,935.82
20.205 E604521         BARNSTABLE    DOT   61210826 Highway Projects ARRA       $3,283,638.00    $2,674,115.02    $609,522.98       $1,200.48     $2,674,115.02    $608,322.50     $609,522.98           $0.00    $608,322.50
20.205 E604538         TEWKSBURY     DOT   61210826 Highway Projects ARRA       $4,997,198.00    $2,002,623.53   $2,994,574.47   $2,598,674.80    $2,006,414.31    $392,108.89    $2,990,783.69     $17,496.00    $374,612.89
20.205 E604571         FALL RIVER    DOT   61210826 Highway Projects ARRA      $32,686,850.00   $28,859,781.56   $3,827,068.44   $3,867,047.17   $28,863,306.21    ($43,503.38)   $3,823,543.79       $708.00     ($44,211.38)
                       FREETOWN
20.205 E604629          LINCOLN      DOT   61210826 Highway Projects ARRA       $1,596,500.00    $1,333,256.55    $263,243.45           $0.00     $1,333,256.56    $263,243.44     $263,243.44           $0.00    $263,243.44
20.205 E604630          CONCORD      DOT   61210826 Highway Projects ARRA       $4,313,468.00    $3,618,446.86    $695,021.14           $0.00     $3,618,446.86    $695,021.14     $695,021.14           $0.00    $695,021.14
20.205 E604651            LYNN       DOT   61210826 Highway Projects ARRA        $740,829.00      $142,217.95     $598,611.05     $559,188.82      $138,484.98      $43,155.20     $602,344.02           $0.00     $43,155.20
20.205 E604664           QUINCY      DOT   61210826 Highway Projects ARRA       $5,077,840.00    $3,952,975.36   $1,124,864.64   $1,070,361.44    $3,956,528.73     $50,949.83    $1,121,311.27          $0.00     $50,949.83
20.205 E604674         NANTUCKET     DOT   61210826 Highway Projects ARRA       $4,748,670.00    $3,809,564.90    $939,105.10          $10.00     $3,809,564.90    $939,095.10     $939,105.10           $0.00    $939,095.10
20.205 E604718        CHESTERFIELD DOT     61210826 Highway Projects ARRA       $2,435,594.00    $2,233,754.87    $201,839.13          $20.00     $2,233,754.86    $201,819.14     $201,839.14           $0.00    $201,819.14
20.205 E604916          NORWOOD      DOT   61210826 Highway Projects ARRA        $938,075.00      $848,383.78      $89,691.22       $8,266.52      $848,383.77      $81,424.71      $89,691.23         $10.00      $81,414.71
20.205 E604931          LAWRENCE     DOT   61210826 Highway Projects ARRA       $2,522,939.00    $2,158,272.22    $364,666.78     $380,680.90     $2,158,272.20    ($16,014.10)    $364,666.80         $40.00     ($16,054.10)
20.205 E604958        BRIDGEWATER DOT      61210826 Highway Projects ARRA       $1,026,713.00     $932,573.80      $94,139.20     $105,990.94      $932,340.63     ($11,618.57)     $94,372.37           $0.00    ($11,618.57)
20.205 E604991         FRAMINGHAM    DOT   61210826 Highway Projects ARRA      $12,175,608.00   $10,360,301.48   $1,815,306.52      $8,552.54    $10,354,580.21   $1,812,475.25   $1,821,027.79          $0.00   $1,812,475.25
                         NATICK
20.205 E605018         BURLINGTON    DOT   61210826 Highway Projects ARRA       $3,168,470.00    $2,854,187.74    $314,282.26           $0.00     $2,853,473.02    $314,996.98     $314,996.98           $0.00    $314,996.98
                        LEXINGTON
                         READING
                         WOBURN

20.205 E605022        NEWBURYPORT DOT      61210826 Highway Projects ARRA       $3,958,204.00    $3,888,441.77     $69,762.23       $1,093.83     $3,882,538.39     $74,571.78      $75,665.61           $0.00     $74,571.78
20.205 E605028         NEW ASHFORD DOT     61210826 Highway Projects ARRA       $2,406,702.00    $1,878,942.31    $527,759.69           $0.00     $1,878,942.31    $527,759.69     $527,759.69           $0.00    $527,759.69
                      LANESBOROUGH
20.205 E605068          OAKHAM       DOT   61210826 Highway Projects ARRA       $1,084,664.00     $914,165.19     $170,498.81     $171,005.67      $925,168.40     ($11,510.07)    $159,495.60           $0.00    ($11,510.07)
20.205 E605098         FALL RIVER    DOT   61210826 Highway Projects ARRA       $3,067,718.00    $2,603,953.65    $463,764.35      $54,661.24     $2,603,244.10    $409,812.66     $464,473.90         $30.00     $409,782.66
20.205 E605113          SWANSEA      DOT   61210826 Highway Projects ARRA       $4,159,044.00    $3,237,981.09    $921,062.91          $10.00     $3,237,981.09    $921,052.91     $921,062.91           $0.00    $921,052.91
20.205 E605122          MEDFORD      DOT   61210826 Highway Projects ARRA        $726,145.00      $536,000.22     $190,144.78           $0.00      $725,423.46         $721.54         $721.54           $0.00        $721.54
20.205 E605194          WAREHAM      DOT   61210826 Highway Projects ARRA        $603,016.00      $554,028.39      $48,987.61      $10,116.42      $554,028.39      $38,871.19      $48,987.61           $0.00     $38,871.19
20.205 E605214           DENNIS      DOT   61210826 Highway Projects ARRA       $1,618,456.00    $1,321,358.95    $297,097.05          $10.00     $1,321,358.95    $297,087.05     $297,097.05           $0.00    $297,087.05
20.205 E605238            AVON       DOT   61210826 Highway Projects ARRA       $5,718,302.23    $4,656,093.09   $1,062,209.14         $10.00     $4,656,093.09   $1,062,199.14   $1,062,209.14          $0.00   $1,062,199.14
                       STOUGHTON
Report ID: NFS220WS                                                            COMMONWEALTH OF MASSACHUSETTS                                                                                                         Page 27
Run Date: 10/1/11                                                                 AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                           REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                  Inception To                                                      MMARS           Out Year     Available
                                                                                                                                                                                    Unspent        Encumbered     Award
                       Program                         Approp                     Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                                     & Pre-Enc
                                                                                                       Awarded      Pre-Enc    Expenses Uncommitted                                 Balance                      Balance
CFDA # Prog             Name         Dept Approp        Name                       Amount     Drawn

American Recovery and Reinvestment Act - Infrastructure

         Federal Agency: Dept of Transportation - Federal Highway Administration
20.205 E605383          DANVERS       DOT   61210826 Highway Projects ARRA       $2,481,065.00    $2,008,034.03    $473,030.97           $0.00     $2,010,042.82    $471,022.18     $471,022.18          $0.00    $471,022.18
                        PEABODY
20.205 E605386          CHESHIRE      DOT   61210826 Highway Projects ARRA       $1,265,387.00     $994,619.91     $270,767.09           $0.00      $994,619.91     $270,767.09     $270,767.09          $0.00    $270,767.09
20.205 E605539         GILL ERVING    DOT   61210826 Highway Projects ARRA       $3,590,569.00    $2,485,163.09   $1,105,405.91          $0.00     $2,485,163.09   $1,105,405.91   $1,105,405.91         $0.00   $1,105,405.91
                         ORANGE
                        WENDELL

20.205 E605540        BELCHERTOWN DOT       61210826 Highway Projects ARRA       $5,150,691.00    $4,542,360.32    $608,330.68           $0.00     $4,542,360.32    $608,330.68     $608,330.68          $0.00    $608,330.68
                          WARE
20.205 E605541         WESTFIELD      DOT   61210826 Highway Projects ARRA       $3,891,211.00    $3,282,643.50    $608,567.50          $10.00     $3,282,643.52    $608,557.48     $608,567.48          $0.00    $608,557.48
                       GREENFIELD
20.205 E605579          GARDNER       DOT   61210826 Highway Projects ARRA       $1,874,120.00    $1,568,235.58    $305,884.42       $2,524.27     $1,570,035.21    $301,560.52     $304,084.79          $0.00    $301,560.52
20.205 E605625          BOSTON        DOT   61210826 Highway Projects ARRA      $15,274,303.00   $10,230,874.16   $5,043,428.84   $4,710,388.82   $10,244,576.95    $319,337.23    $5,029,726.05        $10.00    $319,327.23
20.205 E605632         WESTFORD       DOT   61210826 Highway Projects ARRA       $2,955,042.35    $2,458,990.34    $496,052.01       $8,407.64     $2,456,823.11    $489,811.60     $498,219.24          $0.00    $489,811.60
20.205 E605634        NORTHAMPTON DOT       61210826 Highway Projects ARRA        $613,114.00      $574,117.52      $38,996.48          $10.00      $574,117.52      $38,986.48      $38,996.48          $0.00     $38,986.48
20.205 E605643          HOLYOKE       DOT   61210826 Highway Projects ARRA       $1,211,241.00    $1,091,320.05    $119,920.95           $0.00     $1,091,320.05    $119,920.95     $119,920.95          $0.00    $119,920.95
20.205 E605647        NORTH ADAMS DOT       61210826 Highway Projects ARRA       $2,972,254.00    $2,449,506.27    $522,747.73           $0.00     $2,449,506.27    $522,747.73     $522,747.73          $0.00    $522,747.73
20.205 E605648          AMHERST       DOT   61210826 Highway Projects ARRA       $1,846,293.00    $1,166,626.33    $679,666.67           $0.00     $1,166,626.33    $679,666.67     $679,666.67          $0.00    $679,666.67
20.205 E605652          BOSTON        DOT   61210826 Highway Projects ARRA        $681,576.00      $517,267.50     $164,308.50           $0.00      $517,267.50     $164,308.50     $164,308.50          $0.00    $164,308.50
20.205 E605653          BOSTON        DOT   61210826 Highway Projects ARRA        $402,958.00      $209,282.67     $193,675.33           $0.00      $225,472.82     $177,485.18     $177,485.18          $0.00    $177,485.18
20.205 E605655          BOSTON        DOT   61210826 Highway Projects ARRA       $1,000,000.00     $928,693.19      $71,306.81      $96,944.49      $928,202.02     ($25,146.51)     $71,797.98          $0.00    ($25,146.51)
20.205 E605656         CAMBRIDGE      DOT   61210826 Highway Projects ARRA       $1,400,000.00    $1,274,894.92    $125,105.08           $0.00     $1,399,018.07        $981.93         $981.93          $0.00        $981.93
                        NEWTON
                      FRAMINGHAM

20.205 E605662          BOSTON        DOT   61210826 Highway Projects ARRA       $6,360,344.00    $3,626,371.95   $2,733,972.05   $2,615,999.59    $3,627,459.40    $116,885.01    $2,732,884.60         $0.00    $116,885.01
                        NEWTON
20.205 E605672         ARLINGTON      DOT   61210826 Highway Projects ARRA       $4,576,901.00    $3,354,509.29   $1,222,391.71   $1,057,931.68    $3,355,355.83    $163,613.49    $1,221,545.17         $0.00    $163,613.49
                       SOMERVILLE
20.205 E605673        SOUTH HADLEY DOT      61210826 Highway Projects ARRA       $1,210,451.00     $904,946.47     $305,504.53           $0.00      $904,946.48     $305,504.52     $305,504.52          $0.00    $305,504.52
20.205 E605680         SOMERVILLE     DOT   61210826 Highway Projects ARRA      $14,902,367.60    $9,775,031.66   $5,127,335.94     $17,660.88     $9,775,031.68   $5,109,675.04   $5,127,335.92         $0.00   $5,109,675.04
20.205 E605695         PITTSFIELD     DOT   61210826 Highway Projects ARRA       $2,801,653.00    $2,140,639.57    $661,013.43     $471,634.40     $2,140,639.57    $189,379.03     $661,013.43          $0.00    $189,379.03
20.205 E605709          CHICOPEE      DOT   61210826 Highway Projects ARRA       $1,165,889.00     $994,534.50     $171,354.50           $0.00      $994,534.50     $171,354.50     $171,354.50          $0.00    $171,354.50
20.205 E605710         HARDWICK       DOT   61210826 Highway Projects ARRA       $1,603,370.00    $1,307,545.34    $295,824.66          $20.00     $1,307,545.34    $295,804.66     $295,824.66          $0.00    $295,804.66
20.205 E605723         OAK BLUFFS     DOT   61210826 Highway Projects ARRA       $1,054,200.00    $1,048,754.36      $5,445.64           $0.00     $1,054,150.19         $49.81          $49.81          $0.00         $49.81
20.205 E605724          HYANNIS       DOT   61210826 Highway Projects ARRA       $3,514,000.00    $3,496,013.89     $17,986.11           $0.00     $3,514,000.00          $0.00           $0.00          $0.00          $0.00
Report ID: NFS220WS                                                                   COMMONWEALTH OF MASSACHUSETTS                                                                                                             Page 28
Run Date: 10/1/11                                                                        AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                                  REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                         Inception To                                                         MMARS           Out Year      Available
                                                                                                                                                                                              Unspent        Encumbered      Award
                        Program                            Approp                        Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                                        & Pre-Enc
                                                                                                              Awarded      Pre-Enc    Expenses Uncommitted                                    Balance                       Balance
CFDA # Prog              Name         Dept Approp           Name                          Amount     Drawn

American Recovery and Reinvestment Act - Infrastructure

         Federal Agency: Dept of Transportation - Federal Highway Administration
20.205 E605725         WOODS HOLE      DOT     61210826 Highway Projects ARRA            $451,800.00      $449,487.50         $2,312.50          $0.00      $451,800.00            $0.00            $0.00          $0.00           $0.00
20.205 E605726           BOSTON        DOT     61210826 Highway Projects ARRA          $29,557,203.00   $13,094,412.28   $16,462,790.72 $14,597,706.75    $13,967,788.68     $991,707.57    $15,589,414.32         $0.00     $991,707.57
                        CAMBRIDGE
20.205 E605748          ARLINGTON      DOT     61210826 Highway Projects ARRA           $1,683,076.00     $169,000.96     $1,514,075.04   $1,378,147.43     $181,002.40      $123,926.17     $1,502,073.60         $0.00     $123,926.17
20.205 E605750          WORCESTER      DOT     61210826 Highway Projects ARRA           $6,748,312.00     $708,973.53     $6,039,338.47   $5,331,431.31     $794,164.47      $622,716.22     $5,954,147.53         $0.00     $622,716.22
20.205 E605756          LYNNFIELD      DOT     61210826 Highway Projects ARRA           $5,815,090.75    $2,600,852.17    $3,214,238.58   $3,208,873.59    $2,616,539.60     ($10,322.44)    $3,198,551.15        $40.00     ($10,362.44)
                        WAKEFIELD
20.205 E605807            CANTON       DOT     61210826 Highway Projects ARRA           $1,272,430.00     $556,997.79      $715,432.21     $607,786.80      $629,462.18       $35,181.02      $642,967.82          $0.00      $35,181.02
20.205 E605916        DISTRICTS 1, 2, 3, DOT   61210826 Highway Projects ARRA           $1,552,770.00        $5,000.00    $1,547,770.00    $769,585.82      $693,066.10       $90,118.08      $859,703.90          $0.00      $90,118.08
                           4, & 6
20.205 E605916T       DISTRICTS 1, 2, 3, DOT   61210826 Highway Projects ARRA             $20,000.00         $7,401.08      $12,598.92           $0.00         $7,401.08      $12,598.92       $12,598.92          $0.00      $12,598.92
                           4, & 6
20.205 E605927            BOSTON       DOT     61210826 Highway Projects ARRA           $3,695,619.00    $2,677,945.81    $1,017,673.19          $0.00     $2,677,945.81    $1,017,673.19    $1,017,673.19         $0.00    $1,017,673.19
20.205 E605928            BOSTON       DOT     61210826 Highway Projects ARRA           $3,786,018.00    $2,968,174.75     $817,843.25           $0.00     $2,968,174.75     $817,843.25      $817,843.25          $0.00     $817,843.25
20.205 E605929            BOSTON       DOT     61210826 Highway Projects ARRA           $3,745,027.00    $2,538,035.88    $1,206,991.12          $0.00     $2,538,318.75    $1,206,708.25    $1,206,708.25         $0.00    $1,206,708.25
20.205 E605939            BOSTON       DOT     61210826 Highway Projects ARRA           $2,965,713.00    $2,035,539.63     $930,173.37           $0.00     $2,035,903.50     $929,809.50      $929,809.50          $0.00     $929,809.50
20.205 E605940            BOSTON       DOT     61210826 Highway Projects ARRA           $3,384,433.00    $3,103,185.62     $281,247.38           $0.00     $3,103,185.62     $281,247.38      $281,247.38          $0.00     $281,247.38
20.205 E605968            QUINCY       DOT     61210826 Highway Projects ARRA           $1,846,656.00     $635,471.12     $1,211,184.88          $0.00      $635,471.12     $1,211,184.88    $1,211,184.88         $0.00    $1,211,184.88
20.319 SRHSR0040      ARRA Knowledge DOT       66430012 ARRA Knowledge Corridor        $72,800,000.00           $0.00    $72,800,000.00          $0.00            $0.00    $72,800,000.00   $72,800,000.00         $0.00   $72,800,000.00
                       Corridor Restore                 Restore Vermonter Project
                      Vermonter Project

20.509 S270001P       ARRA 16 BUSES DOT        66420027 TRANSIT CAPITAL                 $3,653,542.00    $3,619,800.00      $33,742.00           $0.00     $3,619,800.47      $33,741.53       $33,741.53          $0.00      $33,741.53
                         FACILITY                       ASSISTANCE
                      IMPROVEMENTS                      NONURBANIZED
                        EQUIPMENT                       APPORTIONM

20.509 S270002P        ARRA Operating DOT      66420027 TRANSIT CAPITAL                 $1,565,804.00    $1,333,911.00     $231,893.00           $0.00     $1,333,912.14     $231,891.86      $231,891.86          $0.00     $231,891.86
                       Coaches Hybrid                   ASSISTANCE
                          Bus AVL                       NONURBANIZED
                                                        APPORTIONM

20.509 S280001P          ARRA BUS    DOT       66420028 INTERMODAL                     $12,800,000.00    $6,111,035.00    $6,688,965.00   $5,257,131.72    $7,542,868.28           $0.00     $5,257,131.72         $0.00           $0.00
                      STATIONS STOPS                    TRANSPORTATION
                        TERMINALS                       CENTER ARRA


20.509 S280002P       ARRA BUSES and DOT       66420028 INTERMODAL 	                     $504,171.00      $243,906.00      $260,265.00           $0.00      $243,906.16      $260,264.84      $260,264.84          $0.00     $260,264.84
                      Related equipment	                TRANSPORTATION 

                                                        CENTER ARRA

Report ID: NFS220WS                                                                 COMMONWEALTH OF MASSACHUSETTS                                                                                                                    Page 29
Run Date: 10/1/11                                                                      AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                                REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                       Inception To                                                             MMARS           Out Year          Available
                                                                                                                                                                                                Unspent        Encumbered          Award
                        Program                             Approp                     Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                                            & Pre-Enc
                                                                                                            Awarded      Pre-Enc    Expenses Uncommitted                                        Balance                           Balance
CFDA # Prog              Name            Dept Approp         Name                       Amount     Drawn

American Recovery and Reinvestment Act - Infrastructure

         Federal Agency: Dept of Transportation - Federal Highway Administration
20.932 SRTGR0610       ARRA Fast Track DOT      66430011 Fast Track New Bedford      $20,000,000.00   $7,172,117.70      $12,827,882.30       $0.00    $14,074,803.18        $5,925,196.82     $5,925,196.82         $0.00       $5,925,196.82
                       New Bedford 10                    ARRA

20                    Total for Dept of Transportation -                            $488,423,659.73                     $187,537,320.52                    $313,157,310.23                     $175,266,349.50                 $115,101,949.39
                      Federal Highway Administration:                                                 $300,886,339.21                     $60,130,404.11                     $115,135,945.39                      $33,996.00




         Federal Agency: U.S. Dept of Energy
81.041 BCC1001A           Solar PV        BCC   70069800 USDOE State Energy           $1,060,839.00   $1,060,839.00               $0.00       $0.00        $1,060,839.00            $0.00              $0.00         $0.00               $0.00
                         Performance                     Program Ramp Up ARRA
81.041 BCC1001A           Solar PV        DCP   70069800 USDOE State Energy                   $0.00           $0.00               $0.00       $0.00               $0.00             $0.00              $0.00         $0.00               $0.00
                         Performance                     Program Ramp Up ARRA
81.041 DCP1010             ARRA           DCP   70069800 USDOE State Energy           $3,375,290.00   $2,675,169.00        $700,121.00        $0.00        $2,837,634.70      $537,655.30        $537,655.30         $0.00         $537,655.30
                        Administration                   Program Ramp Up ARRA
81.041 DCP1015A         MRF Solar PV      DCP   70069800 USDOE State Energy                   $0.00           $0.00               $0.00       $0.00               $0.00             $0.00              $0.00         $0.00               $0.00
                        Performance                      Program Ramp Up ARRA
81.041 DCP1015A         MRF Solar PV      EQE   70069800 USDOE State Energy            $236,836.00      $236,836.00               $0.00       $0.00         $236,836.00             $0.00              $0.00         $0.00               $0.00
                        Performance                      Program Ramp Up ARRA
81.041 DCR1001A        Chickatawbut Hill DCP    70069800 USDOE State Energy                   $0.00           $0.00               $0.00       $0.00               $0.00             $0.00              $0.00         $0.00               $0.00
                           Solar PV                      Program Ramp Up ARRA
                        Performance

81.041 DCR1001A        Chickatawbut Hill DCR    70069800 USDOE State Energy            $221,544.00      $221,544.00               $0.00       $0.00         $221,544.00             $0.00              $0.00         $0.00               $0.00
                           Solar PV                      Program Ramp Up ARRA
                        Performance

81.041 DOC1003A           Bay State      DCP    70069800 USDOE State Energy                   $0.00           $0.00               $0.00       $0.00               $0.00             $0.00              $0.00         $0.00               $0.00
                      Correctional Solar                 Program Ramp Up ARRA
                      PV Performance

81.041 DOC1003A           Bay State      DOC 70069800 USDOE State Energy               $276,235.00      $276,235.00               $0.00       $0.00         $276,235.00             $0.00              $0.00         $0.00               $0.00
                      Correctional Solar              Program Ramp Up ARRA
                      PV Performance

81.041 DOC1004A       MCI Cedar Junction DCP    70069800 USDOE State Energy                   $0.00           $0.00               $0.00       $0.00               $0.00             $0.00              $0.00         $0.00               $0.00
                          Solar PV                       Program Ramp Up ARRA
                        Performance

81.041 DOC1004A       MCI Cedar Junction DOC 70069800 USDOE State Energy               $247,550.00      $247,550.00               $0.00       $0.00         $247,550.00             $0.00              $0.00         $0.00               $0.00
                          Solar PV                    Program Ramp Up ARRA
                        Performance
Report ID: NFS220WS                                                                COMMONWEALTH OF MASSACHUSETTS                                                                               Page 30
Run Date: 10/1/11                                                                     AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                               REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                      Inception To                                MMARS          Out Year    Available
                                                                                                                                                                  Unspent       Encumbered    Award
                        Program                            Approp                     Awarded     Amount  Uncollected Date Enc &     Total    MMARS                              & Pre-Enc
                                                                                                           Awarded      Pre-Enc    Expenses Uncommitted           Balance                    Balance
CFDA # Prog              Name          Dept Approp          Name                       Amount     Drawn

American Recovery and Reinvestment Act - Infrastructure

         Federal Agency: U.S. Dept of Energy
81.041 DOC1005A        MCI Suffolk Solar DCP     70069800 USDOE State Energy                $0.00         $0.00        $0.00   $0.00         $0.00        $0.00         $0.00        $0.00         $0.00
                       PV Performance                     Program Ramp Up ARRA
81.041 DOC1005A        MCI Suffolk Solar DOC 70069800 USDOE State Energy              $460,365.00   $460,365.00        $0.00   $0.00   $460,365.00        $0.00         $0.00        $0.00         $0.00
                       PV Performance                 Program Ramp Up ARRA
81.041 DOC1006A           Northeast      DCP     70069800 USDOE State Energy                $0.00         $0.00        $0.00   $0.00         $0.00        $0.00         $0.00        $0.00         $0.00
                      Correctional Solar                  Program Ramp Up ARRA
                      PV Performance

81.041 DOC1006A           Northeast      DOC 70069800 USDOE State Energy              $375,110.00   $375,110.00        $0.00   $0.00   $375,110.00        $0.00         $0.00        $0.00         $0.00
                      Correctional Solar              Program Ramp Up ARRA
                      PV Performance

81.041 DOC1007A        MCI Shirley Solar DCP     70069800 USDOE State Energy                $0.00         $0.00        $0.00   $0.00         $0.00        $0.00         $0.00        $0.00         $0.00
                       PV Performance                     Program Ramp Up ARRA
81.041 DOC1007A        MCI Shirley Solar DOC 70069800 USDOE State Energy              $643,185.00   $643,185.00        $0.00   $0.00   $643,185.00        $0.00         $0.00        $0.00         $0.00
                       PV Performance                 Program Ramp Up ARRA
81.041 FRC1002A        2 Buildings Solar DCP     70069800 USDOE State Energy                $0.00         $0.00        $0.00   $0.00         $0.00        $0.00         $0.00        $0.00         $0.00
                       PV Performance                     Program Ramp Up ARRA
81.041 FRC1002A        2 Buildings Solar FRC     70069800 USDOE State Energy          $324,771.00   $324,771.00        $0.00   $0.00   $324,771.00        $0.00         $0.00        $0.00         $0.00
                       PV Performance                     Program Ramp Up ARRA
81.041 FSC1001A       Sanders, Anthony DCP       70069800 USDOE State Energy                $0.00         $0.00        $0.00   $0.00         $0.00        $0.00         $0.00        $0.00         $0.00
                         Solar PV                         Program Ramp Up ARRA
                        Performance

81.041 FSC1001A       Sanders, Anthony FSC       70069800 USDOE State Energy          $268,931.00   $268,931.00        $0.00   $0.00   $268,931.00        $0.00         $0.00        $0.00         $0.00
                         Solar PV                         Program Ramp Up ARRA
                        Performance

81.041 GCC1001A       East Building Solar DCP    70069800 USDOE State Energy                $0.00         $0.00        $0.00   $0.00         $0.00        $0.00         $0.00        $0.00         $0.00
                       PV Performance                     Program Ramp Up ARRA


81.041 GCC1001A       East Building Solar GCC 70069800 USDOE State Energy             $191,394.00   $172,482.30   $18,911.70   $0.00   $172,482.30   $18,911.70    $18,911.70        $0.00    $18,911.70
                       PV Performance                  Program Ramp Up ARRA


81.041 MAS1002A        5 buildings Solar DCP     70069800 USDOE State Energy                $0.00         $0.00        $0.00   $0.00         $0.00        $0.00         $0.00        $0.00         $0.00
                       PV Performance                     Program Ramp Up ARRA
81.041 MAS1002A        5 buildings Solar MAS     70069800 USDOE State Energy          $639,677.00   $639,677.00        $0.00   $0.00   $639,677.00        $0.00         $0.00        $0.00         $0.00
                       PV Performance                     Program Ramp Up ARRA
81.041 NSC1003A       Berry Building Solar DCP   70069800 USDOE State Energy                $0.00         $0.00        $0.00   $0.00         $0.00        $0.00         $0.00        $0.00         $0.00
                       PV Performance                     Program Ramp Up ARRA
Report ID: NFS220WS                                                                COMMONWEALTH OF MASSACHUSETTS                                                                                                         Page 31
Run Date: 10/1/11                                                                     AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                               REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                      Inception To                                                       MMARS           Out Year    Available
                                                                                                                                                                                         Unspent        Encumbered    Award
                        Program                            Approp                     Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                                      & Pre-Enc
                                                                                                           Awarded      Pre-Enc    Expenses Uncommitted                                  Balance                     Balance
CFDA # Prog              Name            Dept Approp        Name                       Amount     Drawn

American Recovery and Reinvestment Act - Infrastructure

         Federal Agency: U.S. Dept of Energy
81.041 NSC1003A       Berry Building Solar NSC   70069800 USDOE State Energy          $201,419.00      $201,419.00            $0.00           $0.00     $201,419.00           $0.00            $0.00         $0.00          $0.00
                       PV Performance                     Program Ramp Up ARRA


81.041 SAR000227         State Energy ENE        70069800 USDOE State Energy        $44,483,974.00   $26,391,842.87   $18,092,131.13 $11,327,698.94   $27,006,150.73   $6,150,124.33   $17,477,823.27        $0.00   $6,150,124.33
                       Program ARRA                       Program Ramp Up ARRA
81.041 SAR000227         State Energy ENV        70069800 USDOE State Energy           $53,964.00       $53,964.00            $0.00           $0.00      $53,964.00           $0.00            $0.00         $0.00          $0.00
                       Program ARRA                       Program Ramp Up ARRA
81.041 SAR000227         State Energy OCD 70069800 USDOE State Energy                  $68,272.00            $0.00       $68,272.00           $0.00           $0.00      $68,272.00       $68,272.00         $0.00     $68,272.00
                       Program ARRA                Program Ramp Up ARRA
81.041 SSA1001A        Bldg.1 O'Keefe     DCP    70069800 USDOE State Energy                $0.00            $0.00            $0.00           $0.00           $0.00           $0.00            $0.00         $0.00          $0.00
                       Center Solar PV                    Program Ramp Up ARRA
                        Performance

81.041 SSA1001A        Bldg.1 O'Keefe     SSA    70069800 USDOE State Energy          $400,891.00      $398,659.05        $2,231.95           $0.00     $398,659.05       $2,231.95         $2,231.95        $0.00      $2,231.95
                       Center Solar PV                    Program Ramp Up ARRA
                        Performance

81.041 UMB1002A       Clard Athletic Fac. DCP    70069800 USDOE State Energy                $0.00            $0.00            $0.00           $0.00           $0.00           $0.00            $0.00         $0.00          $0.00
                           Solar PV                       Program Ramp Up ARRA
                         Performance

81.041 UMB1002A       Clard Athletic Fac. UMS 70069800 USDOE State Energy             $137,039.00      $121,039.00       $16,000.00           $0.00     $121,039.00      $16,000.00       $16,000.00         $0.00     $16,000.00
                           Solar PV                    Program Ramp Up ARRA
                         Performance

81.041 UMD1001A        Multiple Buildings DCP    70069800 USDOE State Energy                $0.00            $0.00            $0.00           $0.00           $0.00           $0.00            $0.00         $0.00          $0.00
                           Solar PV                       Program Ramp Up ARRA
                        Performance

81.041 UMD1001A        Multiple Buildings UMS 70069800 USDOE State Energy             $503,526.00      $503,526.00            $0.00           $0.00     $503,526.00           $0.00            $0.00         $0.00          $0.00
                           Solar PV                    Program Ramp Up ARRA
                        Performance

81.041 UML1001A        Multiple Buildings DCP    70069800 USDOE State Energy                $0.00            $0.00            $0.00           $0.00           $0.00           $0.00            $0.00         $0.00          $0.00
                           Solar PV                       Program Ramp Up ARRA
                        Performance

81.041 UML1001A        Multiple Buildings UMS 70069800 USDOE State Energy             $467,424.00      $467,424.00            $0.00           $0.00     $467,424.00           $0.00            $0.00         $0.00          $0.00
                           Solar PV                    Program Ramp Up ARRA
                        Performance

81.041 WSC1001A       Wilson Bates Halls DCP     70069800 USDOE State Energy                $0.00            $0.00            $0.00           $0.00           $0.00           $0.00            $0.00         $0.00          $0.00
                           Solar PV                       Program Ramp Up ARRA
                         Performance
Report ID: NFS220WS                                                         COMMONWEALTH OF MASSACHUSETTS                                                                                                                    Page 32
Run Date: 10/1/11                                                              AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                        REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                               Inception To                                                              MMARS          Out Year          Available
                                                                                                                                                                                         Unspent       Encumbered          Award
                        Program                        Approp                  Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                                            & Pre-Enc
                                                                                                    Awarded      Pre-Enc    Expenses Uncommitted                                         Balance                          Balance
CFDA # Prog              Name       Dept Approp         Name                    Amount     Drawn

American Recovery and Reinvestment Act - Infrastructure

         Federal Agency: U.S. Dept of Energy
81.041 WSC1001A       Wilson Bates Halls WSC 70069800 USDOE State Energy         $272,764.00     $272,764.00               $0.00        $0.00        $272,764.00            $0.00              $0.00         $0.00               $0.00
                           Solar PV                   Program Ramp Up ARRA

                         Performance


81                    Total for U.S. Dept of Energy:                           $54,911,000.00                     $18,897,667.78                     $36,790,105.78                     $18,120,894.22                   $6,793,195.28
                                                                                                $36,013,332.22                     $11,327,698.94                     $6,793,195.28                            $0.00




ARIN for American Recovery and Reinvestment Act - Infrastructure:
 Total                                                                        $552,750,659.73                    $206,434,988.30                    $359,363,416.01                     $193,387,243.72                 $121,895,144.67
                                                                                                $346,315,671.43                    $71,458,103.05                     $121,929,140.67                      $33,996.00
Report ID: NFS220WS                                                  COMMONWEALTH OF MASSACHUSETTS                                                                                                                Page 33
Run Date: 10/1/11                                                       AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                 REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                        Inception To                                                       MMARS            Out Year          Available
                                                                                                                                                                           Unspent         Encumbered          Award
                        Program                           Approp        Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                                       & Pre-Enc
                                                                                             Awarded      Pre-Enc    Expenses Uncommitted                                  Balance                            Balance
CFDA # Prog              Name        Dept Approp           Name          Amount     Drawn

American Recovery and Reinvestment Act - Entitlement

         Federal Agency: U.S. Dept of Health and Human Services
93.658 SFCP            FOSTER CARE    DSS                              $6,960,860.00      $6,622,063.00         $338,797.00    $0.00       $0.00       $338,797.00          $338,797.00         $0.00         $6,960,860.00
                        PROGRAM
93.659 SAAP             ADOPTION      DSS                              $7,455,661.00      $7,143,119.00         $312,542.00    $0.00       $0.00       $312,542.00          $312,542.00         $0.00         $7,455,661.00
                       ASSISTANCE
                        PROGRAM

93.714 SECF           ARRA Emergency WEL                             $111,124,032.00    $106,208,566.00       $4,915,466.00    $0.00       $0.00     $4,915,466.00        $4,915,466.00         $0.00       $111,124,032.00
                        TANF Fund
93.778 SFMAP             MEDICAID     EHS                           $3,416,628,369.00 $3,451,053,456.00     ($34,425,087.00)   $0.00       $0.00 ($34,425,087.00)       ($34,425,087.00)        $0.00     $3,416,628,369.00
                         FEDERAL
                         MEDICAL
                       ASSISTANCE
                       PERCENTAGE


93                    Total for U.S. Dept of Health and             $3,542,168,922.00                       ($28,858,282.00)                 $0.00                       ($28,858,282.00)                 $3,542,168,922.00
                      Human Services:                                                   $3,571,027,204.00                          $0.00             ($28,858,282.00)                             $0.00




ARRA for American Recovery and Reinvestment Act - Entitlement:
 Total                                                              $3,542,168,922.00                       ($28,858,282.00)                 $0.00                        ($28,858,282.00)                $3,542,168,922.00
                                                                                            $3,571,027,204.00                     $0.00              ($28,858,282.00)                             $0.00
Report ID: NFS220WS                                                                  COMMONWEALTH OF MASSACHUSETTS                                                                                                                       Page 34
Run Date: 10/1/11                                                                       AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                                                 REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                                                        Inception To                                                                 MMARS           Out Year        Available
                                                                                                                                                                                                     Unspent        Encumbered        Award
                        Program                            Approp                       Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                                                & Pre-Enc
                                                                                                             Awarded      Pre-Enc    Expenses Uncommitted                                            Balance                         Balance
CFDA # Prog              Name           Dept Approp         Name                         Amount     Drawn

American Recovery and Reinvestment Act - Unemployment Ins

         Federal Agency: U.S. Dept of Labor
17.225 S09UISTIM       Unemployment      EOL   70026634 EOL Unemployment                       $0.00    $11,620,239.00    ($11,620,239.00)          $0.00              $0.00             $0.00             $0.00           $0.00             $0.00
                         Insurance                      Administration Trust ARRA
                       Compensation
                       Benefit Admin

17.225 S09UTRSTIM      Unemployment      EOL   70026635 EOL Additional               $162,683,341.00   $162,683,341.00               $0.00          $0.00   $162,683,341.00              $0.00             $0.00           $0.00             $0.00
                          Insurance                     Unemployment
                       Modernization                    Administration Trust
                        Incentive Pay

17.225 S10UISTIM      RECOVERY ACT EOL         70026634 EOL Unemployment              $11,620,239.00     $8,704,975.48       $2,915,263.52    $382,260.00       $8,726,939.87     $2,511,039.13     $2,893,299.13     $42,000.00     $2,469,039.13
                      UNEMPLOYMENT                      Administration Trust ARRA
                        INSURANCE
                      COMPENSATION

17.225 SEUC10STIM     RECOVERY ACT EOL         70026604 Emergency Unemployment         $7,066,611.00     $7,066,611.00               $0.00          $0.00       $7,066,611.00            $0.00             $0.00           $0.00             $0.00
                        EUC STATE                       Compensation 2008
                      ADMINISTRATION                    program


17.225 SEUCADSTIM     RECOVERY ACT EOL         70026604 Emergency Unemployment         $4,626,743.00     $4,626,743.00               $0.00          $0.00       $4,626,743.00            $0.00             $0.00           $0.00             $0.00
                        EUC STATE                       Compensation 2008
                      ADMINISTRATION                    program


17.225 SFAC25STIM     Federal Additional EOL   70026633 EOL Additional               $537,500,000.00   $537,312,590.27         $187,409.73          $0.00   $537,312,590.27        $187,409.73       $187,409.73           $0.00       $187,409.73
                       Unemployment                     Unemployment
                       Compensation                     Compensation Benefits
                            ARR

17.225 SFACSBSTIM        Additional      EOL   70026614 WIA Recovery Act Federal        $211,532.00       $211,532.00                $0.00          $0.00        $211,532.00             $0.00             $0.00           $0.00             $0.00
                       Unemployment                     Additional Compensation
                       Compensation
                       Admin ARRA

17                    Total for U.S. Dept of Labor:                                  $723,708,466.00                        ($8,517,565.75)                     $720,627,757.14                      $3,080,708.86                   $2,656,448.86
                                                                                                        $732,226,031.75                           $382,260.00                       $2,698,448.86                      $42,000.00




ARUI for American Recovery and Reinvestment Act - Unemployment Ins:
 Total                                                                               $723,708,466.00                        ($8,517,565.75)                     $720,627,757.14                       $3,080,708.86                  $2,656,448.86
                                                                                                          $732,226,031.75                        $382,260.00                       $2,698,448.86                        $42,000.00
Report ID: NFS220WS                                       COMMONWEALTH OF MASSACHUSETTS                                                                                                              Page 35
Run Date: 10/1/11                                            AMERICAN RECOVERY AND REINVESTMENT ACT
Run Time: 02:14 PM                                      REPORT OF GRANT AWARDS RECEIVED BY FEDERAL AGENCY
                                                                                             Inception To                                                        MMARS         Out Year          Available
                                                                                                                                                                 Unspent      Encumbered          Award
                      Program                  Approp        Awarded     Amount  Uncollected Date Enc &     Total    MMARS                                                     & Pre-Enc
                                                                                  Awarded      Pre-Enc    Expenses Uncommitted                                   Balance                         Balance
CFDA # Prog            Name     Dept Approp     Name          Amount     Drawn

                                 Commonwealth Total:      $7,376,119,130.19                   $673,511,007.97              $3,169,682,931.27                     $635,408,994.92            $3,994,477,231.08
                                                                          $6,702,608,122.22              $203,717,754.71                       $431,691,238.03              $8,241,213.13

								
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