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

P0611 OUR LADY'S MONTESSORI SCHOOL

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

V0800018 07/11/2007 021859741 703 5060 P 145.39 V0800617 08/14/2007 021877955 703 5060 P 151.31 V0801088 09/11/2007 021894386 703 5060 P 122.25 V0801675 10/09/2007 021914422 703 5060 P 95.43 S0800210 11/09/2007 2005 Refund 5060 P -0.86 V0802674 11/27/2007 021947121 703 5060 P 124.50 V0802806 12/04/2007 021952689 703 5060 P 110.25 V0803309 01/02/2008 021971618 703 5060 P 75.75 V0803355 01/08/2008 021973674 703 5060 P 15.64 S0800353 02/11/2008 2006 Refund 5060 P 7.00 V0804007 02/12/2008 021997907 703 5060 P 100.31 V0804577 03/11/2008 022033111 703 5060 P 84.37 V0805189 04/15/2008 022066047 703 5060 P 88.68 V0805910 05/20/2008 022098559 703 5060 P 112.12 V0806261 06/10/2008 022115080 703 5060 P 110.62 Total Account 1,336.62 6.14

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0800018 07/11/2007 021859741 703 5060 P 2,448.77 V0800617 08/14/2007 021877955 703 5060 P 2,299.33 V0801088 09/11/2007 021894386 703 5060 P 2,113.34 V0801675 10/09/2007 021914422 703 5060 P 1,870.92 S0800210 11/09/2007 2005 Refund 5060 P -660.14 V0802674 11/27/2007 021947121 703 5060 P 1,885.40 V0802806 12/04/2007 021952689 703 5060 P 1,609.82 S0800260 12/12/2007 2005 Refund 5060 P -661.00 V0803309 01/02/2008 021971618 703 5060 P 1,085.94 S0800294 01/04/2008 2007 Refund 5060 P -568.09 S0800294 01/04/2008 2005 Refund 5060 P -92.91 S0800353 02/11/2008 2007 Refund 5060 P -424.52 S0800353 02/11/2008 2006 Refund 5060 P -245.72 V0804007 02/12/2008 021997907 703 5060 P 1,387.11 S0800397 03/06/2008 2006 Refund 5060 P -661.00 V0804577 03/11/2008 022033111 703 5060 P 1,245.34 V0805189 04/15/2008 022066047 703 5060 P 1,263.58 S0800464 04/16/2008 2006 Refund 5060 P -661.00 S0800512 05/15/2008 2006 Refund 5060 P -661.00 V0805910 05/20/2008 022098559 703 5060 P 1,202.21 S0800541 06/05/2008 2006 Refund 5060 P -661.00 V0806261 06/10/2008 022115080 703 5060 P 1,149.13 S0800593 06/30/2008 2006 Refund 5060 P -661.00 Total Account 19,560.89 -5,957.38 Total Federal Aid 20,897.51 -5,951.24 Total Aid 20,897.51 -5,951.24 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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