Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
P0589 THE OPPORTUNITY FOUNDATION
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
V0700010 07/10/2006 021616651 703 5060 P 380.80
V0700485 08/08/2006 021633186 703 5060 P 304.51
V0700924 09/06/2006 021651573 703 5060 P 217.58
S0000102 09/22/2006 2006 Refund 5060 P 3.15
S0000102 09/22/2006 2005 Refund 5060 P 0.35
V0701615 10/10/2006 021672939 703 5060 P 338.01
V0702369 11/14/2006 021697412 703 5060 P 407.52
V0702729 12/05/2006 021710723 703 5060 P 367.66
V0703297 01/09/2007 021732467 703 5060 P 329.64
V0703562 01/26/2007 021743958 703 5060 P 73.36
V0703733 02/06/2007 021750887 703 5060 P 509.36
V0704316 03/07/2007 021772034 703 5060 P 489.43
V0704969 04/10/2007 021794078 703 5060 P 537.00
V0705531 05/09/2007 021815257 703 5060 P 613.21
V0706171 06/12/2007 021836305 703 5060 P 599.31
Total Account 5,167.39 3.50
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0700010 07/10/2006 021616651 703 5060 P 7,592.00
V0700485 08/08/2006 021633186 703 5060 P 6,667.54
V0700924 09/06/2006 021651573 703 5060 P 5,186.18
S0000102 09/22/2006 2006 Refund 5060 P -33.89
S0000102 09/22/2006 2005 Refund 5060 P -230.61
V0701615 10/10/2006 021672939 703 5060 P 8,220.96
S0000158 10/27/2006 2005 Refund 5060 P -261.00
V0702369 11/14/2006 021697412 703 5060 P 9,533.62
S0000194 11/22/2006 2005 Refund 5060 P -261.00
V0702729 12/05/2006 021710723 703 5060 P 8,451.76
S0000236 01/04/2007 2005 Refund 5060 P -257.36
V0703297 01/09/2007 021732467 703 5060 P 7,490.89
V0703562 01/26/2007 021743958 703 5060 P 1,630.60
V0703733 02/06/2007 021750887 703 5060 P 11,313.02
V0704316 03/07/2007 021772034 703 5060 P 10,845.47
V0704969 04/10/2007 021794078 703 5060 P 11,815.94
V0705531 05/09/2007 021815257 703 5060 P 13,679.25
V0706171 06/12/2007 021836305 703 5060 P 13,423.86
Total Account 115,851.09 -1,043.86
Total Federal Aid 121,018.48 -1,040.36
Total Aid 121,018.48 -1,040.36
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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