Kansas State Department of Education

     Annual Federal and State Aid Funding Report - SFY 2009
     
P0119     ECONOMIC OPPORTUNITY FOUNDATION
     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 
     V0901265 09/16/2008 001497675 703 5060  P        500.24
     V0901464 09/24/2008 001519059 703 5060  P         41.07
     V0901833 10/14/2008 001571925 703 5060  P        106.65
     V0901972 10/21/2008 001586540 703 5060  P      2,353.42
     V0902696 11/24/2008 001676850 703 5060  P      2,394.09
     V0903112 12/16/2008 001720959 703 5060  P      1,870.78
     V0903535 01/20/2009 001786603 703 5060  P      1,416.55
     V0903832 02/04/2009 001828537 703 5060  P      2,016.24
     V0904487 03/10/2009 001915151 703 5060  P      1,749.39
     V0904863 03/31/2009 001969326 703 5060  P        310.00
     V0905444 04/29/2009 002042628 703 5060  P      1,946.35
     V0905920 05/26/2009 002104263 703 5060  P      2,365.65
     V0906409 06/23/2009 002161974 703 5060  P      1,119.42
                              Total Account        18,189.85          0.00
     
3531-3510 3510 9920  Audit Funds CFDA 10.558 
     V0901066 09/05/2008 001479873 703 5060  P        920.00
                              Total Account           920.00          0.00
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V0901265 09/16/2008 001497675 703 5060  P      9,716.60
     V0901464 09/24/2008 001519059 703 5060  P        714.99
     V0901833 10/14/2008 001571925 703 5060  P      1,859.80
     V0901972 10/21/2008 001586540 703 5060  P     45,169.11
     V0902696 11/24/2008 001676850 703 5060  P     46,381.53
     V0903112 12/16/2008 001720959 703 5060  P     36,277.13
     V0903535 01/20/2009 001786603 703 5060  P     27,500.70
     V0903832 02/04/2009 001828537 703 5060  P     39,006.58
     V0904487 03/10/2009 001915151 703 5060  P     34,069.53
     V0904863 03/31/2009 001969326 703 5060  P      5,715.37
     V0905444 04/29/2009 002042628 703 5060  P     37,460.70
     V0905920 05/26/2009 002104263 703 5060  P     45,069.88
     V0906409 06/23/2009 002161974 703 5060  P     21,469.21
                              Total Account       350,411.13          0.00
                          Total Federal Aid       369,520.98          0.00
                                  Total Aid       369,520.98          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 2009 were delayed until July 1, 2009.  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 08/21/2009
     
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