Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2009

X0741 ST JOSEPH - OAKLEY

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

State Aid

1000-0320 0320 Food Service Aid

V0901200 09/15/2008 022216087 703 5160 X 15.75 V0901740 10/07/2008 022233587 703 5160 X 45.86 V0902280 11/04/2008 022253567 703 5160 X 44.46 V0902859 12/02/2008 022272081 703 5160 X 33.34 V0903444 01/13/2009 022299260 703 5160 X 21.74 V0903947 02/10/2009 022322437 703 5160 X 29.30 V0904486 03/10/2009 022359738 703 5160 X 34.70 V0905151 04/14/2009 022401333 703 5160 X 33.21 V0905919 05/26/2009 022434824 703 5160 X 25.44 V0906036 06/02/2009 022439386 703 5160 X 16.41 V0906408 06/23/2009 022454841 703 5160 X 15.46 Total Account 315.67 0.00 Total State Aid 315.67 0.00

Special Revenue State Aid

2230-2010 R298 School Food Service Conference Fee Fund

V0902577 11/19/2008 001660482 717 6211 X 25.00 Total Account 25.00 0.00 Total Special Revenue State Aid 25.00 0.00

Federal Aid

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0901200 09/15/2008 022216087 703 5060 X 102.90 V0901740 10/07/2008 022233587 703 5060 X 307.65 V0902280 11/04/2008 022253567 703 5060 X 268.75 V0902859 12/02/2008 022272081 703 5060 X 244.55 V0903444 01/13/2009 022299260 703 5060 X 162.35 V0903947 02/10/2009 022322437 703 5060 X 209.30 V0904486 03/10/2009 022359738 703 5060 X 271.30 V0905151 04/14/2009 022401333 703 5060 X 240.05 V0905919 05/26/2009 022434824 703 5060 X 292.70 V0906036 06/02/2009 022439386 703 5060 X 192.45 Total Account 2,292.00 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0901200 09/15/2008 022216087 703 5060 X 250.33 V0901740 10/07/2008 022233587 703 5060 X 772.38 V0902280 11/04/2008 022253567 703 5060 X 761.95 V0902859 12/02/2008 022272081 703 5060 X 576.14 V0903444 01/13/2009 022299260 703 5060 X 372.58 V0903947 02/10/2009 022322437 703 5060 X 507.75 V0904486 03/10/2009 022359738 703 5060 X 580.89 V0905151 04/14/2009 022401333 703 5060 X 607.52 V0905919 05/26/2009 022434824 703 5060 X 691.23 V0906036 06/02/2009 022439386 703 5060 X 446.99 Total Account 5,567.76 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0901200 09/15/2008 022216087 703 5060 X 72.62 V0901740 10/07/2008 022233587 703 5060 X 211.44 V0902280 11/04/2008 022253567 703 5060 X 205.01 V0902859 12/02/2008 022272081 703 5060 X 153.76 V0903444 01/13/2009 022299260 703 5060 X 100.22 V0903947 02/10/2009 022322437 703 5060 X 135.08 V0904486 03/10/2009 022359738 703 5060 X 159.98 V0905151 04/14/2009 022401333 703 5060 X 153.14 V0905919 05/26/2009 022434824 703 5060 X 175.96 V0906036 06/02/2009 022439386 703 5060 X 113.50 Total Account 1,480.71 0.00 Total Federal Aid 9,340.47 0.00 Total Aid 9,681.14 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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