Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2010
X0212 MARILLACC CENTER INC.
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V1000364 08/04/2009 002275690 703 5160 X 82.94
V1000996 09/08/2009 002346933 703 5160 X 77.76
V1001550 10/06/2009 002407918 703 5160 X 86.18
V1002179 11/09/2009 002479172 703 5160 X 88.88
V1002420 12/02/2009 002536260 703 5160 X 75.88
V1003196 01/12/2010 002606121 703 5160 X 71.52
V1003677 02/09/2010 002663188 703 5160 X 72.08
V1004173 03/09/2010 002726317 703 5160 X 69.20
V1004691 04/06/2010 002792134 703 5160 X 78.24
V1005295 05/11/2010 002869451 703 5160 X 78.96
V1005744 06/08/2010 002928859 703 5160 X 77.32
V1006118 06/23/2010 002961794 703 5160 X 38.86
Total Account 897.82 0.00
Total State Aid 897.82 0.00
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
V1000015 07/14/2009 002229447 703 5060 X 3,166.80
V1000364 08/04/2009 002275690 703 5060 X 3,248.58
V1000996 09/08/2009 002346933 703 5060 X 2,912.76
V1001550 10/06/2009 002407918 703 5060 X 3,269.46
V1002179 11/09/2009 002479172 703 5060 X 3,352.98
V1002420 12/02/2009 002536260 703 5060 X 3,206.82
V1003196 01/12/2010 002606121 703 5060 X 3,064.14
V1003677 02/09/2010 002663188 703 5060 X 3,125.04
V1004173 03/09/2010 002726317 703 5060 X 2,940.60
V1004691 04/06/2010 002792134 703 5060 X 3,198.12
V1005295 05/11/2010 002869451 703 5060 X 3,352.98
V1005744 06/08/2010 002928859 703 5060 X 3,328.62
Total Account 38,166.90 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V1000015 07/14/2009 002229447 703 5060 X 4,794.09
V1000364 08/04/2009 002275690 703 5060 X 4,976.10
V1000996 09/08/2009 002346933 703 5060 X 4,519.80
V1001550 10/06/2009 002407918 703 5060 X 5,170.50
V1002179 11/09/2009 002479172 703 5060 X 5,332.50
V1002420 12/02/2009 002536260 703 5060 X 5,121.90
V1003196 01/12/2010 002606121 703 5060 X 4,827.60
V1003677 02/09/2010 002663188 703 5060 X 4,865.40
V1004173 03/09/2010 002726317 703 5060 X 4,671.00
V1004691 04/06/2010 002792134 703 5060 X 5,128.11
V1005295 05/11/2010 002869451 703 5060 X 5,329.80
V1005744 06/08/2010 002928859 703 5060 X 5,219.10
Total Account 59,955.90 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V1000996 09/08/2009 002346933 703 5060 X 557.96
V1001550 10/06/2009 002407918 703 5060 X 1,038.96
V1002179 11/09/2009 002479172 703 5060 X 1,078.18
V1002420 12/02/2009 002536260 703 5060 X 918.34
V1003196 01/12/2010 002606121 703 5060 X 719.28
V1003677 02/09/2010 002663188 703 5060 X 852.48
V1004173 03/09/2010 002726317 703 5060 X 876.90
V1004691 04/06/2010 002792134 703 5060 X 873.94
V1005295 05/11/2010 002869451 703 5060 X 1,024.16
V1005744 06/08/2010 002928859 703 5060 X 980.50
Total Account 8,920.70 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V1000015 07/14/2009 002229447 703 5060 X 384.08
V1000364 08/04/2009 002275690 703 5060 X 359.38
V1000996 09/08/2009 002346933 703 5060 X 336.96
V1001550 10/06/2009 002407918 703 5060 X 373.42
V1002179 11/09/2009 002479172 703 5060 X 385.12
V1002420 12/02/2009 002536260 703 5060 X 369.92
V1003196 01/12/2010 002606121 703 5060 X 348.66
V1003677 02/09/2010 002663188 703 5060 X 351.39
V1004173 03/09/2010 002726317 703 5060 X 337.35
V1004691 04/06/2010 002792134 703 5060 X 381.42
V1005295 05/11/2010 002869451 703 5060 X 384.93
V1005744 06/08/2010 002928859 703 5060 X 376.94
Total Account 4,389.57 0.00
Total Federal Aid 111,433.07 0.00
Total Aid 112,330.89 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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