Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
P0619 ASHLEY'S HOUSE LEARNING CENTER
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 021616662 703 5060 P 407.40
V0700485 08/08/2006 021633195 703 5060 P 311.04
V0700924 09/06/2006 Setoff 703 5060 P 348.90
V0702129 11/01/2006 021691865 703 5060 P 16.98
V0702234 11/07/2006 021693447 703 5060 P 68.99
V0702234 11/07/2006 021693447 703 5060 P 204.53
V0702591 11/28/2006 021705852 703 5060 P 313.72
V0702729 12/05/2006 021710731 703 5060 P 278.21
V0703297 01/09/2007 021732473 703 5060 P 281.73
V0703860 02/13/2007 021755066 703 5060 P 270.84
V0704316 03/07/2007 021772043 703 5060 P 279.39
V0704844 04/04/2007 021792148 703 5060 P 292.28
V0705531 05/09/2007 Setoff 703 5060 P 290.94
J6010151 05/29/2007 N/A 780 5060 P -290.94
V0706005 06/04/2007 021831789 703 5060 P 290.94
V0706171 06/12/2007 021836309 703 5060 P 322.43
Total Account 3,687.38 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0700010 07/10/2006 021616662 703 5060 P 5,312.28
V0700485 08/08/2006 021633195 703 5060 P 4,438.30
V0700924 09/06/2006 Setoff 703 5060 P 5,262.67
J6010011 09/15/2006 N/A 780 5060 P -4,689.04
V0701141 09/18/2006 009643446 703 5060 P 4,689.04
V0702234 11/07/2006 021693447 703 5060 P 2,139.49
V0702591 11/28/2006 021705852 703 5060 P 4,959.02
V0702729 12/05/2006 021710731 703 5060 P 4,428.41
V0703297 01/09/2007 021732473 703 5060 P 4,348.10
V0703860 02/13/2007 021755066 703 5060 P 4,341.10
V0704316 03/07/2007 021772043 703 5060 P 4,520.84
V0704844 04/04/2007 021792148 703 5060 P 4,556.96
V0705531 05/09/2007 Setoff 703 5060 P 3,802.57
J6010151 05/29/2007 N/A 780 5060 P -3,802.57
V0706005 06/04/2007 021831789 703 5060 P 3,802.57
V0706171 06/12/2007 021836309 703 5060 P 4,096.42
Total Account 52,206.16 0.00
Total Federal Aid 55,893.54 0.00
Total Aid 55,893.54 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 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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