Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2010

X0623 MATER DEI CATHOLIC SCHOOL

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

State Aid

1000-0320 0320 Food Service Aid

V1000996 09/08/2009 002346936 703 5160 X 78.61 V1001550 10/06/2009 002407920 703 5160 X 205.60 V1002066 11/03/2009 002465525 703 5160 X 172.40 V1002698 12/08/2009 002542214 703 5160 X 167.16 V1003196 01/12/2010 002606128 703 5160 X 110.44 V1003564 02/02/2010 002649316 703 5160 X 147.92 V1004173 03/09/2010 002726321 703 5160 X 144.00 V1004776 04/14/2010 002809897 703 5160 X 144.16 V1005219 05/04/2010 002856135 703 5160 X 165.20 V1005650 06/02/2010 002917247 703 5160 X 135.44 V1006118 06/23/2010 002961804 703 5160 X 67.17 Total Account 1,538.10 0.00 Total State Aid 1,538.10 0.00

Federal Aid

3530-3500 3500 9902 Section 4 CFDA 10.555

V1000996 09/08/2009 002346936 703 5060 X 1,778.33 V1001550 10/06/2009 002407920 703 5060 X 4,672.08 V1002066 11/03/2009 002465525 703 5060 X 3,648.97 V1002698 12/08/2009 002542214 703 5060 X 4,139.07 V1003196 01/12/2010 002606128 703 5060 X 2,725.63 V1003564 02/02/2010 002649316 703 5060 X 3,697.02 V1004173 03/09/2010 002726321 703 5060 X 3,620.23 V1004776 04/14/2010 002809897 703 5060 X 3,702.56 V1005219 05/04/2010 002856135 703 5060 X 4,283.54 V1005650 06/02/2010 002917247 703 5060 X 3,519.21 Total Account 35,786.64 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V1000996 09/08/2009 002346936 703 5060 X 340.66
V1001550 10/06/2009 002407920 703 5060 X 890.96 V1002066 11/03/2009 002465525 703 5060 X 747.04 V1002698 12/08/2009 002542214 703 5060 X 814.90 V1003196 01/12/2010 002606128 703 5060 X 538.40 V1003564 02/02/2010 002649316 703 5060 X 721.11 V1004173 03/09/2010 002726321 703 5060 X 702.00 V1004776 04/14/2010 002809897 703 5060 X 702.78 V1005219 05/04/2010 002856135 703 5060 X 805.35 V1005650 06/02/2010 002917247 703 5060 X 660.27 Total Account 6,923.47 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V1001551 10/06/2009 002403055 703 5060 P 508.17 V1002605 12/02/2009 002534104 703 5060 X 172.19 V1002935 12/22/2009 002582097 703 5060 X 134.16 V1003449 01/26/2010 002636695 703 5060 X 201.48 V1003678 02/09/2010 002657985 703 5060 X 77.04 V1004337 03/16/2010 002735778 703 5060 X 156.98 V1004777 04/14/2010 002807269 703 5060 X 195.20 V1005296 05/11/2010 002864933 703 5060 X 173.75 V1005745 06/08/2010 002925138 703 5060 X 163.22 Total Account 1,782.19 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V1001551 10/06/2009 002403055 703 5060 P 1,735.00 V1002605 12/02/2009 002534104 703 5060 X 806.33 V1002935 12/22/2009 002582097 703 5060 X 253.18 V1003334 01/20/2010 002617061 703 5060 X 518.97 V1003449 01/26/2010 002636695 703 5060 X 322.64 V1003449 01/26/2010 002636695 703 5060 X 807.21 V1003678 02/09/2010 002657985 703 5060 X 323.82 V1004337 03/16/2010 002735778 703 5060 X 501.49 V1004777 04/14/2010 002807269 703 5060 X 359.93 V1005296 05/11/2010 002864933 703 5060 X 767.17 V1005745 06/08/2010 002925138 703 5060 X 753.05 Total Account 7,148.79 0.00 Total Federal Aid 51,641.09 0.00 Total Aid 53,179.19 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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