Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0749 LAKEMARY CENTER - PAOLA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0400882 09/02/2003 020981903 703 5160 X 96.48
V0400963 09/09/2003 020984883 703 5160 X 86.89
V0401605 10/14/2003 021001248 703 5160 X 91.98
V0402170 11/12/2003 021014311 703 5160 X 96.07
V0402637 12/09/2003 021027817 703 5160 X 88.56
V0403142 01/13/2004 021044423 703 5160 X 83.52
V0403520 02/04/2004 021055710 703 5160 X 94.41
V0404204 03/09/2004 021074995 703 5160 X 89.10
V0404735 04/06/2004 021090686 703 5160 X 98.46
V0405415 05/11/2004 021109482 703 5160 X 101.79
V0406039 06/15/2004 021127600 703 5160 X 101.92
V0406191 06/23/2004 021132057 703 5160 X 95.75
Total Account 1,124.93 0.00
Total State Aid 1,124.93 0.00
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0400007 07/09/2003 020961561 703 5060 X 2,623.98
V0400882 09/02/2003 020981903 703 5060 X 2,815.58
V0400963 09/09/2003 020984883 703 5060 X 2,634.20
V0401605 10/14/2003 021001248 703 5060 X 2,733.94
V0402170 11/12/2003 021014311 703 5060 X 2,769.58
V0402637 12/09/2003 021027817 703 5060 X 2,587.75
V0403142 01/13/2004 021044423 703 5060 X 2,558.93
V0403520 02/04/2004 021055710 703 5060 X 4,165.00
V0403520 02/04/2004 N/A 703 5060 X -1,413.35
V0404204 03/09/2004 021074995 703 5060 X 2,622.29
V0404735 04/06/2004 021090686 703 5060 X 2,896.08
V0405415 05/11/2004 021109482 703 5060 X 2,951.08
V0406039 06/15/2004 021127600 703 5060 X 3,025.88
Total Account 32,970.94 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0400007 07/09/2003 020961561 703 5060 X 445.06
V0400882 09/02/2003 020981903 703 5060 X 493.12
V0400963 09/09/2003 020984883 703 5060 X 444.13
V0401605 10/14/2003 021001248 703 5060 X 470.12
V0402170 11/12/2003 021014311 703 5060 X 491.05
V0402637 12/09/2003 021027817 703 5060 X 452.64
V0403142 01/13/2004 021044423 703 5060 X 426.88
V0403520 02/04/2004 021055710 703 5060 X 482.54
V0404204 03/09/2004 021074995 703 5060 X 455.40
V0404735 04/06/2004 021090686 703 5060 X 503.24
V0405415 05/11/2004 021109482 703 5060 X 520.26
V0406039 06/15/2004 021127600 703 5060 X 520.95
Total Account 5,705.39 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0400007 07/09/2003 020961561 703 5060 X 3,718.00
V0400882 09/02/2003 020981903 703 5060 X 3,982.82
V0400963 09/09/2003 020984883 703 5060 X 3,664.12
V0401605 10/14/2003 021001248 703 5060 X 3,710.48
V0402170 11/12/2003 021014311 703 5060 X 3,900.60
V0402637 12/09/2003 021027817 703 5060 X 3,643.20
V0403142 01/13/2004 021044423 703 5060 X 3,490.74
V0403520 02/04/2004 021055710 703 5060 X 3,902.58
V0404204 03/09/2004 021074995 703 5060 X 3,663.00
V0404735 04/06/2004 021090686 703 5060 X 4,047.12
V0405415 05/11/2004 021109482 703 5060 X 4,096.62
V0406039 06/15/2004 021127600 703 5060 X 4,167.90
Total Account 45,987.18 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0400007 07/09/2003 020961561 703 5060 X 308.50
V0400882 09/02/2003 020981903 703 5060 X 337.68
V0400963 09/09/2003 020984883 703 5060 X 304.13
V0401605 10/14/2003 021001248 703 5060 X 321.93
V0402170 11/12/2003 021014311 703 5060 X 336.26
V0402637 12/09/2003 021027817 703 5060 X 309.96
V0403142 01/13/2004 021044423 703 5060 X 292.32
V0403520 02/04/2004 021055710 703 5060 X 330.43
V0404204 03/09/2004 021074995 703 5060 X 311.85
V0404735 04/06/2004 021090686 703 5060 X 344.61
V0405415 05/11/2004 021109482 703 5060 X 356.26
V0406039 06/15/2004 021127600 703 5060 X 356.73
Total Account 3,910.66 0.00
Total Federal Aid 88,574.17 0.00
Total Aid 89,699.10 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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