Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2006
X0761 SEVEN DOLORS - MANHATTAN
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0601125 09/14/2005 005954071 703 5160 X 92.88
V0601835 10/18/2005 006048902 703 5160 X 186.17
V0602438 11/15/2005 006116024 703 5160 X 160.88
V0602838 12/06/2005 006177281 703 5160 X 159.79
V0603530 01/11/2006 006258986 703 5160 X 136.94
V0603976 02/07/2006 006332825 703 5160 X 180.09
V0604570 03/07/2006 006417076 703 5160 X 170.14
V0605200 04/11/2006 006513371 703 5160 X 126.54
V0605621 05/03/2006 006574960 703 5160 X 159.16
V0606184 06/06/2006 006659993 703 5160 X 169.11
V0606185 06/06/2006 006660065 703 5160 X 140.73
Total Account 1,682.43 0.00
Total State Aid 1,682.43 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V0601125 09/14/2005 005954071 703 5060 X 638.58
V0601835 10/18/2005 006048902 703 5060 X 1,251.54
V0602438 11/15/2005 006116024 703 5060 X 1,108.70
V0602838 12/06/2005 006177281 703 5060 X 1,099.52
V0603530 01/11/2006 006258986 703 5060 X 935.96
V0603976 02/07/2006 006332825 703 5060 X 1,229.24
V0604570 03/07/2006 006417076 703 5060 X 1,164.62
V0605200 04/11/2006 006513371 703 5060 X 883.54
V0605621 05/03/2006 006574960 703 5060 X 1,113.04
V0606184 06/06/2006 006659993 703 5060 X 1,184.96
Total Account 10,609.70 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0601125 09/14/2005 005954071 703 5060 X 361.20 V0601835 10/18/2005 006048902 703 5060 X 723.98
V0602438 11/15/2005 006116024 703 5060 X 625.63
V0602838 12/06/2005 006177281 703 5060 X 621.42
V0603530 01/11/2006 006258986 703 5060 X 532.52
V0603976 02/07/2006 006332825 703 5060 X 700.35
V0604570 03/07/2006 006417076 703 5060 X 661.68
V0605200 04/11/2006 006513371 703 5060 X 492.10
V0605621 05/03/2006 006574960 703 5060 X 618.97
V0606184 06/06/2006 006659993 703 5060 X 657.65
Total Account 5,995.50 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0600123 07/19/2005 005800649 703 5060 X 226.14
V0600821 08/25/2005 005912315 703 5060 X 447.09
V0601241 09/20/2005 005963441 703 5060 X 109.33
V0601241 09/20/2005 005963441 703 5060 X 84.74
V0602002 10/25/2005 006056778 703 5060 X 235.20
V0603313 12/27/2005 006226094 703 5060 X 15.06
V0603313 12/27/2005 006226094 703 5060 X 444.48
V0603845 01/31/2006 006309238 703 5060 X 199.85
V0603977 02/07/2006 006326024 703 5060 X 231.52
V0605199 04/11/2006 006507175 703 5060 X 206.32
V0606014 05/24/2006 006631914 703 5060 X 222.94
V0606480 06/20/2006 006689476 703 5060 X 251.30
Total Account 2,673.97 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0600123 07/19/2005 005800649 703 5060 X 562.36
V0600821 08/25/2005 005912315 703 5060 X 1,214.65
V0601241 09/20/2005 005963441 703 5060 X 518.09
V0602002 10/25/2005 006056778 703 5060 X 604.96
V0603313 12/27/2005 006226094 703 5060 X 1,201.38
V0603845 01/31/2006 006309238 703 5060 X 494.51
V0603977 02/07/2006 006326024 703 5060 X 587.19
V0605199 04/11/2006 006507175 703 5060 X 543.10
V0606014 05/24/2006 006631914 703 5060 X 562.49
V0606480 06/20/2006 006689476 703 5060 X 661.33
Total Account 6,950.06 0.00
Total Federal Aid 26,229.23 0.00
Total Aid 27,911.66 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
Back to the CPA State Funding Reports County