Kansas State Department of Education

     Annual Federal and State Aid Funding Report - SFY 2006
     
X0818     ST MATTHEWS EXTENDED DAY/PRESHCOOL
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code   Payment Amt.    Refund Amt.
     
State Aid
     
1000-0320 0320  Food Service Aid
     V0601536 10/04/2005 021441604 703 5160  X         36.27
     V0602211 11/02/2005 021461207 703 5160  X        107.60
     V0602838 12/06/2005 021481185 703 5160  X         87.21
     V0603757 01/24/2006 021508425 703 5160  X        172.75
     V0604570 03/07/2006 021535486 703 5160  X         96.30
     V0605200 04/11/2006 021557850 703 5160  X         90.14
     V0606013 05/24/2006 021586225 703 5160  X        191.56
     V0606185 06/06/2006 021595098 703 5160  X         71.37
                              Total Account           853.20          0.00
                            Total State Aid           853.20          0.00
     
Federal Aid
     
3530-3500 3500 9902  Section 4 CFDA 10.555 
     V0601536 10/04/2005 021441604 703 5060  X        488.72
     V0602211 11/02/2005 021461207 703 5060  X      1,505.42
     V0602838 12/06/2005 021481185 703 5060  X      1,276.96
     V0603757 01/24/2006 021508425 703 5060  X      2,512.88
     V0604570 03/07/2006 021535486 703 5060  X      1,420.60
     V0605200 04/11/2006 021557850 703 5060  X      1,277.86
     V0606013 05/24/2006 021586225 703 5060  X      2,454.04
                              Total Account        10,936.48          0.00
     
3530-3500 3500 9912  Cash for Commodities CFDA 10.555 
     V0601536 10/04/2005 021441604 703 5060  X        141.05
     V0602211 11/02/2005 021461207 703 5060  X        418.43
     V0602838 12/06/2005 021481185 703 5060  X        339.15
     V0603757 01/24/2006 021508425 703 5060  X        671.83
     V0604570 03/07/2006 021535486 703 5060  X        374.50
     V0605200 04/11/2006 021557850 703 5060  X        350.52
     V0606013 05/24/2006 021586225 703 5060  X        744.97
                              Total Account         3,040.45          0.00
                          Total Federal Aid        13,976.93          0.00
                                  Total Aid        14,830.13          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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