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

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

V0702568 11/27/2006 021705494 703 5160 X 260.06 V0703054 12/19/2006 021722552 703 5160 X 100.44 V0703732 02/06/2007 021753122 703 5160 X 76.05 V0703861 02/13/2007 021757309 703 5160 X 106.06 V0704597 03/21/2007 021782257 703 5160 X 85.10 V0704970 04/11/2007 021797138 703 5160 X 91.89 V0706047 06/06/2007 021834607 703 5160 X 157.23 V0706475 06/25/2007 021847260 703 5160 X 18.90 Total Account 895.73 0.00 Total State Aid 895.73 0.00

Federal Aid

3530-3500 3500 9902 Section 4 CFDA 10.555

V0700009 07/10/2006 021617276 703 5060 X 824.12 V0702568 11/27/2006 021705494 703 5060 X 2,761.88 V0703054 12/19/2006 021722552 703 5060 X 976.14 V0703732 02/06/2007 021753122 703 5060 X 799.31 V0703861 02/13/2007 021757309 703 5060 X 1,101.24 V0704597 03/21/2007 021782257 703 5060 X 870.21 V0704970 04/11/2007 021797138 703 5060 X 942.91 V0706047 06/06/2007 021834607 703 5060 X 1,613.08 Total Account 9,888.89 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0700009 07/10/2006 021617276 703 5060 X 235.55 V0702568 11/27/2006 021705494 703 5060 X 1,070.27 V0703054 12/19/2006 021722552 703 5060 X 346.00 V0703732 02/06/2007 021753122 703 5060 X 312.99 V0703861 02/13/2007 021757309 703 5060 X 436.52 V0704597 03/21/2007 021782257 703 5060 X 350.21 V0704970 04/11/2007 021797138 703 5060 X 378.18 V0706047 06/06/2007 021834607 703 5060 X 647.09 Total Account 3,776.81 0.00 Total Federal Aid 13,665.70 0.00 Total Aid 14,561.43 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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