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

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

V0901088 09/08/2008 001481873 703 5160 X 104.90 V0901740 10/07/2008 001563341 703 5160 X 238.36 V0902431 11/12/2008 001645051 703 5160 X 238.10 V0902967 12/09/2008 001711860 703 5160 X 184.10 V0903444 01/13/2009 001779900 703 5160 X 166.10 V0903833 02/04/2009 001832770 703 5160 X 216.68 V0904486 03/10/2009 001921209 703 5160 X 186.16 V0904953 04/06/2009 001992729 703 5160 X 155.25 V0905577 05/06/2009 002059338 703 5160 X 147.09 V0906036 06/02/2009 002117409 703 5160 X 99.99 V0906408 06/23/2009 002161969 703 5160 X 89.54 Total Account 1,826.27 0.00 Total State Aid 1,826.27 0.00

Federal Aid

3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582

V0902908 12/04/2008 001696899 703 5060 X 1,463.88 V0903139 12/17/2008 001728684 703 5060 X 1,465.50 V0903322 12/31/2008 001757106 703 5010 D 1,669.52 V0903891 02/06/2009 001838843 703 5060 X 1,654.05 V0904379 03/05/2009 001909196 703 5060 X 2,039.52 V0905042 04/09/2009 001994823 703 5060 X 1,332.69 V0906061 06/03/2009 002120219 703 5060 X 1,966.25 V0906457 06/24/2009 002171843 703 5060 X 1,586.19 Total Account 13,177.60 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0901088 09/08/2008 001481873 703 5060 X 1,839.63 V0901740 10/07/2008 001563341 703 5060 X 4,231.16 V0902431 11/12/2008 001645051 703 5060 X 3,711.53 V0902967 12/09/2008 001711860 703 5060 X 3,292.22 V0903444 01/13/2009 001779900 703 5060 X 1,094.34 V0903833 02/04/2009 001832770 703 5060 X 3,891.37 V0904486 03/10/2009 001921209 703 5060 X 3,382.27 V0904486 03/10/2009 001921209 703 5060 X -1,246.28 V0904953 04/06/2009 001992729 703 5060 X 3,324.81 V0904953 04/06/2009 001992729 703 5060 X -1,698.90 V0905577 05/06/2009 002059338 703 5060 X 3,980.65 V0906036 06/02/2009 002117409 703 5060 X 2,714.38 Total Account 28,517.18 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0901088 09/08/2008 001481873 703 5060 X 33.80 V0901088 09/08/2008 001481873 703 5060 X 193.83 V0901740 10/07/2008 001563341 703 5060 X 193.83 V0901740 10/07/2008 001563341 703 5060 X 506.23 V0902967 12/09/2008 001711860 703 5060 X 168.71 V0903833 02/04/2009 001832770 703 5060 X 178.30 V0905577 05/06/2009 002059338 703 5060 X 189.91 V0906036 06/02/2009 002117409 703 5060 X 108.17 Total Account 1,572.78 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0901088 09/08/2008 001481873 703 5060 X 483.68 V0901740 10/07/2008 001563341 703 5060 X 1,099.13 V0902431 11/12/2008 001645051 703 5060 X 1,097.88 V0902967 12/09/2008 001711860 703 5060 X 848.88 V0903444 01/13/2009 001779900 703 5060 X 765.88 V0903833 02/04/2009 001832770 703 5060 X 999.11 V0904486 03/10/2009 001921209 703 5060 X 858.43 V0904953 04/06/2009 001992729 703 5060 X 715.88 V0905577 05/06/2009 002059338 703 5060 X 1,017.37 V0906036 06/02/2009 002117409 703 5060 X 691.60 Total Account 8,577.84 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V0900007 07/09/2008 001327533 703 5060 X 46.87 V0900747 08/19/2008 001432596 703 5060 X 45.65 V0901148 09/10/2008 001487483 703 5060 X 70.13 V0901833 10/14/2008 001571946 703 5060 X 61.69 V0901833 10/14/2008 001571946 703 5060 X 69.65 V0902279 11/04/2008 001622552 703 5060 X 131.67 V0902279 11/04/2008 001622552 703 5060 X 2.58 V0902968 12/09/2008 001701710 703 5060 X 96.69 V0903445 01/13/2009 001774713 703 5060 X 88.43 V0903445 01/13/2009 001774713 703 5060 X 0.38 V0903946 02/10/2009 001841361 703 5060 X 117.65 V0904487 03/10/2009 001915189 703 5060 X 141.49 V0904487 03/10/2009 001915189 703 5060 X -25.50 V0905352 04/23/2009 002035679 703 5060 X 90.26 V0905672 05/12/2009 002066210 703 5060 X 137.78 V0906153 06/09/2009 002126770 703 5060 X 113.09 Total Account 1,188.51 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0900007 07/09/2008 001327533 703 5060 X 188.02 V0900747 08/19/2008 001432596 703 5060 X 189.37 V0901148 09/10/2008 001487483 703 5060 X 265.99 V0901833 10/14/2008 001571946 703 5060 X 449.60 V0902279 11/04/2008 001622552 703 5060 X 580.99 V0902279 11/04/2008 001622552 703 5060 X 50.41 V0902968 12/09/2008 001701710 703 5060 X 315.99 V0902968 12/09/2008 001701710 703 5060 X 139.95 V0903445 01/13/2009 001774713 703 5060 X 100.89 V0903445 01/13/2009 001774713 703 5060 X 323.36 V0903946 02/10/2009 001841361 703 5060 X 543.07 V0904487 03/10/2009 001915189 703 5060 X 1,978.21 V0904487 03/10/2009 001915189 703 5060 X -1,436.66 V0905352 04/23/2009 002035679 703 5060 X 460.60 V0905672 05/12/2009 002066210 703 5060 X 1,404.94 V0905672 05/12/2009 N/A 703 5060 X -775.00 V0906153 06/09/2009 002126770 703 5060 X 1,313.19 V0906153 06/09/2009 N/A 703 5060 X -775.00 Total Account 5,317.92 0.00 Total Federal Aid 58,351.83 0.00 Total Aid 60,178.10 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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