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

X0957 ST MARYS GRADE SCHOOL (SALINA)

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 002346972 703 5160 X 99.40 V1001704 10/14/2009 002422652 703 5160 X 223.83 V1002066 11/03/2009 002465545 703 5160 X 206.96 V1002420 12/02/2009 002536286 703 5160 X 158.12 V1003196 01/12/2010 002606174 703 5160 X 114.52 V1003564 02/02/2010 002649335 703 5160 X 173.00 V1004173 03/09/2010 002726345 703 5160 X 185.04 V1004691 04/06/2010 002792169 703 5160 X 148.68 V1005219 05/04/2010 002856163 703 5160 X 188.04 V1005650 06/02/2010 002917269 703 5160 X 119.28 V1006118 06/23/2010 002961861 703 5160 X 73.68 Total Account 1,690.55 0.00 Total State Aid 1,690.55 0.00

Federal Aid

3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582

V1002207 11/10/2009 002491415 703 5060 X 2,086.73 V1002207 11/10/2009 002491415 703 5060 X 1,777.87 V1002945 12/22/2009 002572641 703 5060 X 1,731.95 V1003383 01/22/2010 002624032 703 5060 X 1,728.21 V1003992 02/26/2010 002703705 703 5060 X 1,713.55 V1004594 04/01/2010 002781919 703 5060 X 1,856.31 V1005347 05/13/2010 002873445 703 5060 X 2,216.37 V1005692 06/04/2010 002921498 703 5060 X 2,117.09 Total Account 15,228.08 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V1000996 09/08/2009 002346972 703 5060 X 411.36 V1000996 09/08/2009 002346972 703 5060 X 1,613.15 V1001704 10/14/2009 002422652 703 5060 X 4,636.67
V1002066 11/03/2009 002465545 703 5060 X 3,846.79 V1002066 11/03/2009 002465545 703 5060 X 255.33 V1002420 12/02/2009 002536286 703 5060 X 3,563.15 V1003196 01/12/2010 002606174 703 5060 X 2,546.63 V1003564 02/02/2010 002649335 703 5060 X 4,004.55 V1003564 02/02/2010 002649335 703 5060 X -260.56 V1004173 03/09/2010 002726345 703 5060 X 4,286.80 V1004173 03/09/2010 002726345 703 5060 X -299.62 V1004691 04/06/2010 002792169 703 5060 X 3,263.58 V1005219 05/04/2010 002856163 703 5060 X 4,112.67 V1005650 06/02/2010 002917269 703 5060 X 2,656.22 V1005650 06/02/2010 002917269 703 5060 X -66.00 Total Account 34,570.72 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V1000996 09/08/2009 002346972 703 5060 X 57.55 V1001704 10/14/2009 002422652 703 5060 X 229.65 V1002066 11/03/2009 002465545 703 5060 X 226.70 V1002420 12/02/2009 002536286 703 5060 X 225.81 V1003196 01/12/2010 002606174 703 5060 X 139.78 V1003564 02/02/2010 002649335 703 5060 X 219.21 V1004173 03/09/2010 002726345 703 5060 X 203.57 V1004691 04/06/2010 002792169 703 5060 X 190.16 V1005219 05/04/2010 002856163 703 5060 X 190.30 V1005650 06/02/2010 002917269 703 5060 X 94.23 Total Account 1,776.96 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V1000996 09/08/2009 002346972 703 5060 X 430.76 V1001704 10/14/2009 002422652 703 5060 X 969.93 V1002066 11/03/2009 002465545 703 5060 X 896.80 V1002420 12/02/2009 002536286 703 5060 X 165.33 V1002420 12/02/2009 002536286 703 5060 X 605.51 V1003196 01/12/2010 002606174 703 5060 X 558.28 V1003564 02/02/2010 002649335 703 5060 X 857.91 V1003564 02/02/2010 002649335 703 5060 X -14.53 V1004173 03/09/2010 002726345 703 5060 X 902.07 V1004691 04/06/2010 002792169 703 5060 X 724.82 V1005219 05/04/2010 002856163 703 5060 X 916.70 V1005650 06/02/2010 002917269 703 5060 X 581.49 Total Account 7,595.07 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558


V1000014 07/14/2009 002202770 703 5060 X 63.97 V1000014 07/14/2009 002202770 703 5060 X 20.07 V1001116 09/15/2009 002355441 703 5060 X 44.22 V1001116 09/15/2009 002355441 703 5060 X 43.80 V1001551 10/06/2009 002403090 703 5060 X 171.19 V1001551 10/06/2009 002403090 703 5060 X -60.23 V1002328 11/17/2009 002499301 703 5060 X 164.77 V1002328 11/17/2009 002499301 703 5060 X -58.69 V1002699 12/08/2009 002541334 703 5060 X 92.43 V1003197 01/12/2010 002602069 703 5060 X 118.08 V1003197 01/12/2010 002602069 703 5060 X -54.90 V1004049 03/02/2010 002705911 703 5060 X 107.51 V1004049 03/02/2010 002705911 703 5060 X -12.35 V1004174 03/09/2010 002720193 703 5060 X 123.32 V1004174 03/09/2010 002720193 703 5060 X -24.06 V1004777 04/14/2010 002807271 703 5060 X 87.95 V1005296 05/11/2010 002864936 703 5060 X 258.98 V1005296 05/11/2010 002864936 703 5060 X -130.51 V1005745 06/08/2010 002925143 703 5060 X 123.25 V1005745 06/08/2010 002925143 703 5060 X -35.69 Total Account 1,043.11 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V1000014 07/14/2009 002202770 703 5060 X 717.49 V1000014 07/14/2009 002202770 703 5060 X -303.01 V1001116 09/15/2009 002355441 703 5060 X 475.97 V1001116 09/15/2009 002355441 703 5060 X 73.74 V1001551 10/06/2009 002403090 703 5060 X 2,458.10 V1001551 10/06/2009 002403090 703 5060 X -916.39 V1001551 10/06/2009 002403090 703 5060 X -1,000.00 V1002328 11/17/2009 002499301 703 5060 X 414.45 V1002328 11/17/2009 002499301 703 5060 X 93.57 V1002699 12/08/2009 002541334 703 5060 X 628.48 V1002699 12/08/2009 002541334 703 5060 X -186.06 V1003197 01/12/2010 002602069 703 5060 X 157.41 V1003197 01/12/2010 002602069 703 5060 X 163.76 V1003565 02/02/2010 002644543 703 5060 X 15.46 V1004049 03/02/2010 002705911 703 5060 X 227.00 V1004174 03/09/2010 002720193 703 5060 X 5,710.84 V1004174 03/09/2010 002720193 703 5060 X -5,230.22 V1004777 04/14/2010 002807271 703 5060 X 454.35
V1005296 05/11/2010 002864936 703 5060 X 3,765.18 V1005296 05/11/2010 002864936 703 5060 X -3,541.60 V1005745 06/08/2010 002925143 703 5060 X 659.70 V1005745 06/08/2010 002925143 703 5060 X -156.62 Total Account 4,681.60 0.00

3592-3070 N083 Data Use Grant CFDA 84.372

V1006301 06/28/2010 002978549 703 2990 X 800.00 Total Account 800.00 0.00 Total Federal Aid 65,695.54 0.00 Total Aid 67,386.09 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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