Kansas State Department of Education
Annual Federal and State Aid Funding Report
     
X0212     MARILLACC CENTER INC.
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code   Payment Amt.    Refund Amt.
     
State Aid
     
1000-0320 0320  Food Service Aid
     V0404871 04/13/2004 004458693 703 5160  X         33.88
     V0405284 05/04/2004 004519888 703 5160  X        103.27
     V0405915 06/08/2004 004620955 703 5160  X         91.80
     V0406191 06/23/2004 004667283 703 5160  X         21.30
                              Total Account           250.25          0.00
                            Total State Aid           250.25          0.00
     
Federal Aid
     
3529-3490 3490 9904  School Breakfast CFDA 10.553 
     V0404871 04/13/2004 004458693 703 5060  X        933.60
     V0405284 05/04/2004 004519888 703 5060  X      2,738.40
     V0405915 06/08/2004 004620955 703 5060  X      2,755.20
                              Total Account         6,427.20          0.00
     
3530-3500 3500 9902  Section 4 CFDA 10.555 
     V0404871 04/13/2004 004458693 703 5060  X        158.13
     V0405284 05/04/2004 004519888 703 5060  X        481.95
     V0405915 06/08/2004 004620955 703 5060  X        428.40
                              Total Account         1,068.48          0.00
     
3530-3500 3500 9903  Section 11 CFDA 10.555 
     V0404871 04/13/2004 004458693 703 5060  X      1,490.94
     V0404871 04/13/2004 004458693 703 5060  X        140.40
     V0405284 05/04/2004 004519888 703 5060  X        867.00
     V0405284 05/04/2004 004519888 703 5060  X      4,544.10
     V0405915 06/08/2004 004620955 703 5060  X        428.40
     V0405915 06/08/2004 004620955 703 5060  X      4,039.20
                              Total Account        11,510.04          0.00
     
3530-3500 3500 9912  Cash for Commodities CFDA 10.555 
     V0404871 04/13/2004 004458693 703 5060  X        118.59
     V0405284 05/04/2004 004519888 703 5060  X        361.46
     V0405915 06/08/2004 004620955 703 5060  X        321.30
                              Total Account           801.35          0.00
                          Total Federal Aid        19,807.07          0.00
                                  Total Aid        20,057.32          0.00
     
     Notes to the Annual State Funding Report:
     1.  All payments received with an 'Acct Code' in the 5000s or 7000s
     (i.e. 5110 or 7310) are pass-through payments and received by the
     entity as a subrecipient.  All other payments are for services performed
     by the entity.
     2.  All documents with a prefix of 'F' and 'J' are internal adjusting
     entries to correct errors and omissions. 'V' documents are voucher
     payments and 'S' documents are receipt vouchers.
     3.  The Catalog of Federal Domestic Assistance CFDA number should be
     provided on all payments from federal sources
     4.  This report provides accounting activity only from the Kansas State
     Department of Education and no other state or federal agency.
     For example, it does not include School-To-Work grants issued by the
     Department of Commerce and Housing or postsecondary aid payments
     distributed by the Kansas Board of Regents.
     
Last Updated 08/09/2004
     
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