Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2010
X0874 ST GREGORY'S - MARYSVILLE
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 002346961 703 5160 X 30.28
V1002420 12/02/2009 002536282 703 5160 X 53.60
V1002698 12/08/2009 002542232 703 5160 X 150.66
V1003196 01/12/2010 002606165 703 5160 X 44.36
V1003564 02/02/2010 002649333 703 5160 X 56.76
V1004048 03/02/2010 002710868 703 5160 X 63.04
V1004691 04/06/2010 002792163 703 5160 X 60.16
V1005219 05/04/2010 002856160 703 5160 X 75.08
V1005744 06/08/2010 002928874 703 5160 X 39.20
V1006118 06/23/2010 002961849 703 5160 X 26.16
Total Account 599.30 0.00
Total State Aid 599.30 0.00
Federal Aid
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V1003726 02/11/2010 002667289 703 5060 X 194.21
V1004594 04/01/2010 002781918 703 5060 X 393.25
V1004965 04/21/2010 002824318 703 5060 X 1,177.27
V1005347 05/13/2010 002873444 703 5060 X 2,194.47
V1005692 06/04/2010 002921497 703 5060 X 811.41
Total Account 4,770.61 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V1000996 09/08/2009 002346961 703 5060 X 554.86
V1002420 12/02/2009 002536282 703 5060 X 832.56
V1002698 12/08/2009 002542232 703 5060 X 2,339.86
V1003196 01/12/2010 002606165 703 5060 X 740.48
V1003564 02/02/2010 002649333 703 5060 X 948.89
V1004048 03/02/2010 002710868 703 5060 X 1,080.17
V1004691 04/06/2010 002792163 703 5060 X 1,046.79
V1005219 05/04/2010 002856160 703 5060 X 1,314.72
V1005744 06/08/2010 002928874 703 5060 X 676.67
Total Account 9,535.00 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V1000996 09/08/2009 002346961 703 5060 X 131.24
V1002420 12/02/2009 002536282 703 5060 X 261.30
V1002698 12/08/2009 002542232 703 5060 X 652.86
V1003196 01/12/2010 002606165 703 5060 X 216.26
V1003564 02/02/2010 002649333 703 5060 X 276.70
V1004048 03/02/2010 002710868 703 5060 X 307.32
V1004691 04/06/2010 002792163 703 5060 X 293.28
V1005219 05/04/2010 002856160 703 5060 X 366.02
V1005744 06/08/2010 002928874 703 5060 X 191.10
Total Account 2,696.08 0.00
Total Federal Aid 17,001.69 0.00
Total Aid 17,600.99 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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