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

X0815 MOST PURE HEART - TOPEKA

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

State Aid

1000-0320 0320 Food Service Aid

V1001115 09/15/2009 022556482 703 5160 X 110.02 V1001550 10/06/2009 022572113 703 5160 X 247.00 V1002179 11/09/2009 022598060 703 5160 X 231.34 V1002812 12/15/2009 022622948 703 5160 X 211.84 V1003335 01/20/2010 022646889 703 5160 X 148.76 V1003677 02/09/2010 022662924 703 5160 X 203.00 V1004173 03/09/2010 022689470 703 5160 X 188.44 V1004776 04/14/2010 022740265 703 5160 X 199.84 V1005219 05/04/2010 022769527 703 5160 X 214.68 V1006118 06/23/2010 022809869 703 5160 X 89.80 V1006118 06/23/2010 022809869 703 5160 X 209.16 Total Account 2,053.88 0.00 Total State Aid 2,053.88 0.00

Federal Aid

3530-3500 3500 9902 Section 4 CFDA 10.555

V1001115 09/15/2009 022556482 703 5060 X 1,568.37 V1001550 10/06/2009 022572113 703 5060 X 3,850.05 V1002179 11/09/2009 022598060 703 5060 X 3,201.77 V1002812 12/15/2009 022622948 703 5060 X 3,213.45 V1003335 01/20/2010 022646889 703 5060 X 2,252.59 V1003677 02/09/2010 022662924 703 5060 X 3,092.19 V1004173 03/09/2010 022689470 703 5060 X 2,920.01 V1004776 04/14/2010 022740265 703 5060 X 3,093.41 V1005219 05/04/2010 022769527 703 5060 X 3,311.93 V1006118 06/23/2010 022809869 703 5060 X 3,241.75 Total Account 29,745.52 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V1001115 09/15/2009 022556482 703 5060 X 476.78
V1001550 10/06/2009 022572113 703 5060 X 1,070.36 V1002179 11/09/2009 022598060 703 5060 X 1,002.50 V1002812 12/15/2009 022622948 703 5060 X 1,032.72 V1003335 01/20/2010 022646889 703 5060 X 725.20 V1003677 02/09/2010 022662924 703 5060 X 989.62 V1004173 03/09/2010 022689470 703 5060 X 918.64 V1004776 04/14/2010 022740265 703 5060 X 974.22 V1005219 05/04/2010 022769527 703 5060 X 1,046.56 V1006118 06/23/2010 022809869 703 5060 X 1,019.66 Total Account 9,256.26 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V1000014 07/14/2009 022469377 703 5060 X 191.21 V1000014 07/14/2009 022469377 703 5060 X 1.35 V1000531 08/11/2009 022529754 703 5060 X 200.08 V1000531 08/11/2009 022529754 703 5060 X -4.30 V1000995 09/08/2009 022548825 703 5060 X 58.27 V1000995 09/08/2009 022548825 703 5060 X 6.28 V1001551 10/06/2009 022569176 703 5060 X 153.47 V1002212 11/10/2009 022598129 703 5060 X 286.75 V1002212 11/10/2009 022598129 703 5060 X -122.95 V1002813 12/15/2009 022620258 703 5060 X 143.25 V1002813 12/15/2009 022620258 703 5060 X -11.82 V1003334 01/20/2010 022646339 703 5060 X 246.29 V1003334 01/20/2010 022646339 703 5060 X -154.83 V1003746 02/12/2010 022663750 703 5060 X 125.58 V1004337 03/16/2010 022693382 703 5060 X 150.03 V1004337 03/16/2010 022693382 703 5060 X -4.36 V1004777 04/14/2010 022738848 703 5060 X 169.07 V1005296 05/11/2010 022773127 703 5060 X 169.70 V1005296 05/11/2010 022773127 703 5060 X -20.13 V1005745 06/08/2010 022794423 703 5060 X 130.85 Total Account 1,713.79 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V1000014 07/14/2009 022469377 703 5060 X 657.55 V1000531 08/11/2009 022529754 703 5060 X 697.87 V1000995 09/08/2009 022548825 703 5060 X 232.08 V1000995 09/08/2009 022548825 703 5060 X 15.61 V1001551 10/06/2009 022569176 703 5060 X 586.15 V1002212 11/10/2009 022598129 703 5060 X 815.90 V1002212 11/10/2009 022598129 703 5060 X 191.42
V1002813 12/15/2009 022620258 703 5060 X 985.44 V1002813 12/15/2009 022620258 703 5060 X -158.80 V1003334 01/20/2010 022646339 703 5060 X 1,164.60 V1003334 01/20/2010 022646339 703 5060 X -575.37 V1003746 02/12/2010 022663750 703 5060 X 786.69 V1004337 03/16/2010 022693382 703 5060 X 1,103.27 V1004337 03/16/2010 022693382 703 5060 X -215.82 V1004777 04/14/2010 022738848 703 5060 X 1,034.66 V1005296 05/11/2010 022773127 703 5060 X 1,907.11 V1005296 05/11/2010 022773127 703 5060 X -991.21 V1005745 06/08/2010 022794423 703 5060 X 4,056.37 V1005745 06/08/2010 022794423 703 5060 X -3,229.63 Total Account 9,063.89 0.00 Total Federal Aid 49,779.46 0.00 Total Aid 51,833.34 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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