Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2010
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
V1000006 07/07/2009 022464647 703 5060 P 100.85
V1000893 09/01/2009 022544508 703 5060 P 94.97
V1000995 09/08/2009 022548798 703 5060 P 82.10
V1001703 10/14/2009 022576763 703 5060 P 91.65
V1002328 11/17/2009 022600158 703 5060 P 99.65
V1002813 12/15/2009 022620244 703 5060 P 115.44
V1003197 01/12/2010 022638509 703 5060 P 72.15
V1003746 02/12/2010 022663743 703 5060 P 85.61
V1004527 03/29/2010 022713615 703 5060 P 112.71
V1004777 04/14/2010 022738828 703 5060 P 134.16
V1005220 05/04/2010 022766295 703 5060 P 115.83
V1006119 06/22/2010 022805735 703 5060 P 139.23
Total Account 1,244.35 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V1000006 07/07/2009 022464647 703 5060 P 780.98
V1000893 09/01/2009 022544508 703 5060 P 797.60
V1000995 09/08/2009 022548798 703 5060 P 699.89
V1001703 10/14/2009 022576763 703 5060 P 816.39
V1002328 11/17/2009 022600158 703 5060 P 619.06
V1002813 12/15/2009 022620244 703 5060 P 727.15
V1003197 01/12/2010 022638509 703 5060 P 391.97
V1003746 02/12/2010 022663743 703 5060 P 468.52
V1004527 03/29/2010 022713615 703 5060 P 629.66
V1004777 04/14/2010 022738828 703 5060 P 880.24
V1005220 05/04/2010 022766295 703 5060 P 740.47
V1006119 06/22/2010 022805735 703 5060 P 875.80
Total Account 8,427.73 0.00
Total Federal Aid 9,672.08 0.00
Total Aid 9,672.08 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 KPERS, general
state aid and supplemental general state aid payments due to local school
districts in June 2010 were delayed until July 1, 2010. 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 11/13/2010
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