Kansas State Department of Education

     Annual Federal and State Aid Funding Report - SFY 2006
     
P0611     OUR LADY'S MONTESSORI SCHOOL
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code   Payment Amt.    Refund Amt.
     
Federal Aid
     
3531-3510 3510 9916  Cash for Commodities CFDA 10.558 
     V0600009 07/06/2005 021379651 703 5060  P        139.89
     V0600363 08/02/2005 021397040 703 5060  P        113.75
     V0600962 09/06/2005 021419601 703 5060  P         97.82
     V0601683 10/11/2005 021443871 703 5060  P        104.82
     V0602437 11/15/2005 021466409 703 5060  P        117.42
     V0602879 12/06/2005 021478673 703 5060  P        116.20
     V0603531 01/11/2006 021500531 703 5060  P         79.97
     V0604240 02/22/2006 021525838 703 5060  P        108.85
     V0604735 03/14/2006 021538068 703 5060  P         97.82
     V0605505 04/26/2006 021567449 703 5060  P        112.87
     V0605737 05/09/2006 021574121 703 5060  P         97.30
     V0606609 06/27/2006 021607241 703 5060  P        139.47
                              Total Account         1,326.18          0.00
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V0600009 07/06/2005 021379651 703 5060  P      2,147.90
     V0600363 08/02/2005 021397040 703 5060  P      1,653.43
     V0600962 09/06/2005 021419601 703 5060  P      1,573.63
     V0601683 10/11/2005 021443871 703 5060  P      1,777.59
     V0602437 11/15/2005 021466409 703 5060  P      2,152.00
     V0602879 12/06/2005 021478673 703 5060  P      2,101.73
     V0603531 01/11/2006 021500531 703 5060  P      1,518.24
     V0604240 02/22/2006 021525838 703 5060  P      1,956.25
     V0604735 03/14/2006 021538068 703 5060  P      1,769.46
     V0605505 04/26/2006 021567449 703 5060  P      2,009.92
     V0605737 05/09/2006 021574121 703 5060  P      1,850.36
     V0606609 06/27/2006 021607241 703 5060  P      2,576.92
                              Total Account        23,087.43          0.00
                          Total Federal Aid        24,413.61          0.00
                                  Total Aid        24,413.61          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.
     5.  As a result of the state's financial condition, a portion of the general
     state aid and supplemental general state aid payments due to local school
     districts in June 2006 were delayed until July 1, 2006.  Even though school
     districts did not receive these payments until July, according to K.S.A. 72-6417,
     they are to be recorded and accounted for by school districts in June.
     6.  Payments shown under Fund 7393-7000 are for general state aid.
     
Last Updated 08/21/2006
     
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