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

X0957 ST MARYS GRADE SCHOOL (SALINA)

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 000572042 703 5160 X 143.55 V0801676 10/10/2007 000650907 703 5160 X 216.54 V0802247 11/07/2007 000719853 703 5160 X 236.56 V0802807 12/05/2007 000786709 703 5160 X 203.44 V0803354 01/07/2008 000857531 703 5160 X 116.64 V0803947 02/08/2008 000933040 703 5160 X 214.92 V0804597 03/12/2008 001023867 703 5160 X 212.13 V0805188 04/15/2008 001112868 703 5160 X 145.04 V0805611 05/07/2008 001170924 703 5160 X 251.05 V0806118 06/04/2008 001241977 703 5160 X 95.46 V0806394 06/23/2008 001282974 703 5160 X 67.05 Total Account 1,902.38 0.00 Total State Aid 1,902.38 0.00

Federal Aid

3530-3500 3500 9902 Section 4 CFDA 10.555

V0801089 09/12/2007 000572042 703 5060 X 2,321.54 V0801676 10/10/2007 000650907 703 5060 X 3,441.88 V0802247 11/07/2007 000719853 703 5060 X 3,533.91 V0802807 12/05/2007 000786709 703 5060 X 2,971.03 V0803354 01/07/2008 000857531 703 5060 X 2,815.89 V0803354 01/07/2008 000857531 703 5060 X -1,160.21 V0803947 02/08/2008 000933040 703 5060 X 3,210.80 V0803947 02/08/2008 000933040 703 5060 X -143.84 V0804597 03/12/2008 001023867 703 5060 X 3,068.46 V0805188 04/15/2008 001112868 703 5060 X 2,088.49 V0805611 05/07/2008 001170924 703 5060 X 3,620.13 V0806118 06/04/2008 001241977 703 5060 X 3,078.94 V0806118 06/04/2008 N/A 703 5060 X -1,027.88 Total Account 27,819.14 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0801089 09/12/2007 000572042 703 5060 X 293.08 V0801676 10/10/2007 000650907 703 5060 X 552.84 V0802247 11/07/2007 000719853 703 5060 X 813.28 V0802807 12/05/2007 000786709 703 5060 X 693.60 V0803354 01/07/2008 000857531 703 5060 X 378.76 V0803947 02/08/2008 000933040 703 5060 X 717.40 V0804597 03/12/2008 001023867 703 5060 X 570.52 V0805188 04/15/2008 001112868 703 5060 X 477.36 V0805611 05/07/2008 001170924 703 5060 X 771.80 V0806118 06/04/2008 001241977 703 5060 X 314.16 Total Account 5,582.80 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0801089 09/12/2007 000572042 703 5060 X 664.80 V0801676 10/10/2007 000650907 703 5060 X 1,002.82 V0802247 11/07/2007 000719853 703 5060 X 1,095.56 V0802675 11/28/2007 000771474 703 5060 X 93.91 V0802807 12/05/2007 000786709 703 5060 X 942.18 V0803354 01/07/2008 000857531 703 5060 X 540.17 V0803947 02/08/2008 000933040 703 5060 X 994.77 V0803947 02/08/2008 000933040 703 5060 X 0.55 V0804597 03/12/2008 001023867 703 5060 X 982.40 V0805188 04/15/2008 001112868 703 5060 X 671.67 V0805611 05/07/2008 001170924 703 5060 X 1,162.66 V0806118 06/04/2008 001241977 703 5060 X 663.13 Total Account 8,814.62 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V0800006 07/05/2007 000410898 703 5060 X 63.14 V0800454 08/07/2007 000478747 703 5060 X 48.05 V0800454 08/07/2007 000478747 703 5060 X 10.26 V0801203 09/18/2007 000580833 703 5060 X 104.81 V0801675 10/09/2007 000642579 703 5060 X 120.70 V0801675 10/09/2007 000642579 703 5060 X 1.92 V0802382 11/14/2007 000732968 703 5060 X 136.12 V0802806 12/04/2007 000778801 703 5060 X 109.50 V0803355 01/08/2008 000851823 703 5060 X 74.87 V0803877 02/05/2008 000920135 703 5060 X 120.00 V0804577 03/11/2008 001014414 703 5060 X 116.43 V0805189 04/15/2008 001106915 703 5060 X 79.87 V0805610 05/06/2008 001162419 703 5060 X 148.87 V0806644 06/25/2008 001296612 703 5060 X 93.56 Total Account 1,228.10 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0800006 07/05/2007 000410898 703 5060 X 267.63 V0800454 08/07/2007 000478747 703 5060 X 226.60 V0800454 08/07/2007 000478747 703 5060 X 8.11 V0801203 09/18/2007 000580833 703 5060 X 393.29 V0801675 10/09/2007 000642579 703 5060 X 121.34 V0801675 10/09/2007 000642579 703 5060 X 302.10 V0802382 11/14/2007 000732968 703 5060 X 535.19 V0802382 11/14/2007 000732968 703 5060 X 3.61 V0802806 12/04/2007 000778801 703 5060 X 434.64 V0803355 01/08/2008 000851823 703 5060 X 241.07 V0803355 01/08/2008 000851823 703 5060 X 11.86 V0803877 02/05/2008 000920135 703 5060 X 481.32 V0804577 03/11/2008 001014414 703 5060 X 462.99 V0805189 04/15/2008 001106915 703 5060 X 271.64 V0805610 05/06/2008 001162419 703 5060 X 469.54 V0806644 06/25/2008 001296612 703 5060 X 449.89 Total Account 4,680.82 0.00 Total Federal Aid 48,125.48 0.00 Total Aid 50,027.86 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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