Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2008

P0250 HOLY NAME CHILD CARE

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

State Aid

1000-0320 0320 Food Service Aid

V0801089 09/12/2007 000572002 703 5160 X 101.16 V0801676 10/10/2007 000650888 703 5160 X 214.42 V0802383 11/14/2007 000735266 703 5160 X 231.08 V0802807 12/05/2007 000786677 703 5160 X 207.09 V0803782 01/30/2008 000912252 703 5160 X 147.01 V0804316 02/27/2008 000987878 703 5160 X 199.71 V0804597 03/12/2008 001023843 703 5160 X 166.59 V0805188 04/15/2008 001112829 703 5160 X 144.94 V0805611 05/07/2008 001170886 703 5160 X 247.36 V0806118 06/04/2008 001241944 703 5160 X 97.23 V0806394 06/23/2008 001282915 703 5160 X 64.28 Total Account 1,820.87 0.00 Total State Aid 1,820.87 0.00

Federal Aid

3530-3500 3500 9902 Section 4 CFDA 10.555

V0801089 09/12/2007 000572002 703 5060 X 1,911.44 V0801676 10/10/2007 000650888 703 5060 X 3,909.23 V0802383 11/14/2007 000735266 703 5060 X 4,126.97 V0802807 12/05/2007 000786677 703 5060 X 3,740.46 V0803782 01/30/2008 000912252 703 5060 X 2,267.84 V0804316 02/27/2008 000987878 703 5060 X 3,549.22 V0804597 03/12/2008 001023843 703 5060 X 2,979.38 V0805188 04/15/2008 001112829 703 5060 X 2,561.23 V0805611 05/07/2008 001170886 703 5060 X 4,400.79 V0806118 06/04/2008 001241944 703 5060 X 2,573.99 Total Account 32,020.55 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0801089 09/12/2007 000572002 703 5060 X 468.48 V0801676 10/10/2007 000650888 703 5060 X 993.03 V0802383 11/14/2007 000735266 703 5060 X 1,070.13 V0802675 11/28/2007 000771411 703 5060 X 86.67 V0802807 12/05/2007 000786677 703 5060 X 959.06 V0803782 01/30/2008 000912252 703 5060 X 680.84 V0804316 02/27/2008 000987878 703 5060 X 924.88 V0804597 03/12/2008 001023843 703 5060 X 771.50 V0805188 04/15/2008 001112829 703 5060 X 671.26 V0805611 05/07/2008 001170886 703 5060 X 1,145.57 V0806118 06/04/2008 001241944 703 5060 X 675.42 Total Account 8,446.84 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V0800246 07/25/2007 000445217 703 5060 P 193.96 V0801675 10/09/2007 000642544 703 5060 P 207.18 V0801817 10/16/2007 000658289 703 5060 P 181.50 V0802061 10/29/2007 000694404 703 5060 P 132.56 V0802806 12/04/2007 000778775 703 5060 P 172.68 V0803309 01/02/2008 000841926 703 5060 P 146.81 V0803355 01/08/2008 000851738 703 5060 P 4.93 V0803490 01/15/2008 000867388 703 5060 P 117.37 V0804281 02/26/2008 000979473 703 5060 P 171.93 V0804835 03/26/2008 001064001 703 5060 P 159.00 V0805309 04/21/2008 001123707 703 5060 P 168.75 V0806029 05/28/2008 001223615 703 5060 P 180.93 V0806393 06/17/2008 001265120 703 5060 P 186.00 Total Account 2,023.60 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0800246 07/25/2007 000445217 703 5060 P 423.33 V0801675 10/09/2007 000642544 703 5060 P 362.93 V0801817 10/16/2007 000658289 703 5060 P 577.56 V0802061 10/29/2007 000694404 703 5060 P 754.43 V0802806 12/04/2007 000778775 703 5060 P 811.25 V0803309 01/02/2008 000841926 703 5060 P 726.43 V0803490 01/15/2008 000867388 703 5060 P 549.66 V0804281 02/26/2008 000979473 703 5060 P 781.75 V0804835 03/26/2008 001064001 703 5060 P 662.36 V0805309 04/21/2008 001123707 703 5060 P 621.34 V0806029 05/28/2008 001223615 703 5060 P 833.59 V0806393 06/17/2008 001265120 703 5060 P 656.08 Total Account 7,760.71 0.00 Total Federal Aid 50,251.70 0.00 Total Aid 52,072.57 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 2008 were delayed until July 1, 2008. 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 08/22/2008
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