Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005
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
V0501428 09/24/2004 004954573 703 5160 X 88.11
V0501661 10/05/2004 004988311 703 5160 X 100.49
V0501862 10/12/2004 004998602 703 5160 X 102.47
V0503035 12/01/2004 005144684 703 5160 X 104.45
V0503510 12/27/2004 005211429 703 5160 X 97.70
V0503705 01/12/2005 005243835 703 5160 X 101.79
V0504433 02/17/2005 005352153 703 5160 X 105.48
V0504876 03/08/2005 005408818 703 5160 X 95.85
V0505772 04/19/2005 005526365 703 5160 X 106.47
V0506271 05/11/2005 005589583 703 5160 X 104.09
V0507042 06/22/2005 005743864 703 5160 X 106.74
V0507043 06/23/2005 005740561 703 5160 X 75.95
Total Account 1,189.59 0.00
Total State Aid 1,189.59 0.00
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0500037 07/13/2004 004739124 703 5060 X 2,620.80
V0501428 09/24/2004 004954573 703 5060 X 2,637.12
V0501661 10/05/2004 004988311 703 5060 X 2,852.37
V0501862 10/12/2004 004998602 703 5060 X 2,826.54
V0503035 12/01/2004 005144684 703 5060 X 2,913.87
V0503510 12/27/2004 005211429 703 5060 X 2,766.27
V0503705 01/12/2005 005243835 703 5060 X 2,844.99
V0504433 02/17/2005 005352153 703 5060 X 2,921.25
V0504876 03/08/2005 005408818 703 5060 X 2,639.58
V0505772 04/19/2005 005526365 703 5060 X 2,922.48
V0506271 05/11/2005 005589583 703 5060 X 2,858.52
V0507042 06/22/2005 005743864 703 5060 X 2,929.86 Total Account 33,733.65 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0500037 07/13/2004 004739124 703 5060 X 435.96
V0501428 09/24/2004 004954573 703 5060 X 4,385.92
V0501661 10/05/2004 004988311 703 5060 X 5,001.92
V0501862 10/12/2004 004998602 703 5060 X 5,100.48
V0503035 12/01/2004 005144684 703 5060 X 5,199.04
V0503510 12/27/2004 005211429 703 5060 X 4,401.88
V0503705 01/12/2005 005243835 703 5060 X 5,066.88
V0504433 02/17/2005 005352153 703 5060 X 5,250.56
V0504876 03/08/2005 005408818 703 5060 X 4,771.20
V0505772 04/19/2005 005526365 703 5060 X 5,299.84
V0506271 05/11/2005 005589583 703 5060 X 5,181.12
V0507042 06/22/2005 005743864 703 5060 X 5,313.28
Total Account 55,408.08 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0500037 07/13/2004 004739124 703 5060 X 4,110.48
V0501661 10/05/2004 004988311 703 5060 X 453.84
V0501862 10/12/2004 004998602 703 5060 X 1,081.53
V0503035 12/01/2004 005144684 703 5060 X 869.25
V0503705 01/12/2005 005243835 703 5060 X 606.34
V0504433 02/17/2005 005352153 703 5060 X 891.21
V0504876 03/08/2005 005408818 703 5060 X 953.43
V0505772 04/19/2005 005526365 703 5060 X 869.86
V0506271 05/11/2005 005589583 703 5060 X 1,007.72
V0507042 06/22/2005 005743864 703 5060 X 1,060.79
Total Account 11,904.45 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0500037 07/13/2004 004739124 703 5060 X 326.97
V0501428 09/24/2004 004954573 703 5060 X 337.76
V0501661 10/05/2004 004988311 703 5060 X 385.19
V0501862 10/12/2004 004998602 703 5060 X 392.78
V0503035 12/01/2004 005144684 703 5060 X 400.37
V0503510 12/27/2004 005211429 703 5060 X 374.50
V0503705 01/12/2005 005243835 703 5060 X 390.20
V0504433 02/17/2005 005352153 703 5060 X 404.34
V0504876 03/08/2005 005408818 703 5060 X 367.43
V0505772 04/19/2005 005526365 703 5060 X 408.14
V0506271 05/11/2005 005589583 703 5060 X 398.99
V0507042 06/22/2005 005743864 703 5060 X 409.17 Total Account 4,595.84 0.00
Total Federal Aid 105,642.02 0.00
Total Aid 106,831.61 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 08/08/2005
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