Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007

P0188 FIRST CHOICE SUPPORT SERVICES

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

Federal Aid

3531-3510 3510 9920 Audit Funds CFDA 10.558

V0701190 09/20/2006 021661055 703 5060 P 8,200.00 Total Account 8,200.00 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0700268 07/26/2006 021626950 703 5060 P 161,758.57 S0000032 08/04/2006 2004 Refund 5060 P -5,094.27 S0000032 08/04/2006 2003 Refund 5060 P -1,803.87 V0700838 08/29/2006 021645569 703 5060 P 145,533.99 V0701304 09/26/2006 021662725 703 5060 P 157,022.80 V0701955 10/25/2006 021685050 703 5060 P 130,248.33 V0702591 11/28/2006 021705829 703 5060 P 142,566.28 S0000228 12/26/2006 2006 Refund 5060 P -252.24 V0703154 12/27/2006 021727045 703 5060 P 137,378.69 S0000249 01/18/2007 2006 Refund 5060 P -363.00 V0703562 01/26/2007 021743951 703 5060 P 129,522.17 S0000290 02/14/2007 2006 Refund 5060 P -363.00 V0704115 02/26/2007 021764044 703 5060 P 142,154.14 S0000336 03/21/2007 2006 Refund 5060 P -363.00 V0704723 03/27/2007 021783922 703 5060 P 135,899.54 S0000374 04/16/2007 2006 Refund 5060 P -98.86 S0000374 04/16/2007 2005 Refund 5060 P -7.14 V0705259 04/25/2007 021805482 703 5060 P 143,560.77 S0000423 05/25/2007 2005 Refund 5060 P -363.00 V0705924 05/29/2007 021827200 703 5060 P 135,674.69 V0706476 06/26/2007 021847288 703 5060 P 147,070.06 S0000495 06/30/2007 2005 Refund 5060 P -363.00 Total Account 1,708,390.03 -9,071.38

3531-3510 3510 9922 Admin Costs CFDA 10.558

V0700268 07/26/2006 021626950 703 5060 P 19,500.00 V0700838 08/29/2006 021645569 703 5060 P 1,457.00 V0700838 08/29/2006 021645569 703 5060 P 20,000.00 V0701304 09/26/2006 021662725 703 5060 P 3,130.00 V0701304 09/26/2006 021662725 703 5060 P 21,000.00 V0701955 10/25/2006 021685050 703 5060 P 5,267.00 V0701955 10/25/2006 021685050 703 5060 P 21,000.00 V0702591 11/28/2006 021705829 703 5060 P 21,000.00 V0702591 11/28/2006 021705829 703 5060 P 863.00 S0000228 12/26/2006 2006 Refund 5060 P -111.00 V0703154 12/27/2006 021727045 703 5060 P 2,261.00 V0703154 12/27/2006 021727045 703 5060 P 21,000.00 V0703562 01/26/2007 021743951 703 5060 P 3,692.00 V0703562 01/26/2007 021743951 703 5060 P 21,500.00 V0703587 01/29/2007 021744789 703 5060 P 101.00 V0704115 02/26/2007 021764044 703 5060 P 2,726.00 V0704115 02/26/2007 021764044 703 5060 P 21,500.00 V0704723 03/27/2007 021783922 703 5060 P 1,666.00 V0704723 03/27/2007 021783922 703 5060 P 22,000.00 S0000374 04/16/2007 2005 Refund 5060 P -257.00 V0705259 04/25/2007 021805482 703 5060 P 1,330.00 V0705259 04/25/2007 021805482 703 5060 P 22,000.00 V0705924 05/29/2007 021827200 703 5060 P 998.00 V0705924 05/29/2007 021827200 703 5060 P 22,000.00 V0706476 06/26/2007 021847288 703 5060 P 1,446.00 V0706476 06/26/2007 021847288 703 5060 P 22,000.00 Total Account 279,437.00 -368.00 Total Federal Aid 1,996,027.03 -9,439.38 Total Aid 1,996,027.03 -9,439.38 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 2007 were delayed until July 1, 2007. 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 08/06/2007
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