Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011

P0108 SALVATION ARMY DAY CARE CENTER

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

State Aid

1000-0320 0320 Food Service Aid

V11N4547 02/15/2011 2000445586 7035160 X 0.91 V11N5357 03/15/2011 2000513370 7035160 X 1.72 V11N6140 04/19/2011 2000592111 7035160 X 2.76 V11N7885 06/24/2011 2000728462 7035160 X 4.40 V11N7885 06/24/2011 2000728462 7035160 X 12.84 Total Account 22.63 0.00 Total State Aid 22.63 0.00

Federal Aid

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N2068 11/09/2010 2000262379 7035060 X 359.04 V11N2721 12/07/2010 2000314330 7035060 X 209.44 V11N3508 01/11/2011 2000377777 7035060 X 52.20 V11N3950 01/18/2011 2000387316 7035060 X 59.84 V11N4547 02/15/2011 2000445586 7035060 X 420.64 V11N5357 03/15/2011 2000513370 7035060 X 406.56 V11N6140 04/19/2011 2000592111 7035060 X 564.96 V11N7885 06/24/2011 2000728462 7035060 X 1,640.32 Total Account 3,713.00 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N4547 02/15/2011 2000445586 7035060 X 71.24 V11N5357 03/15/2011 2000513370 7035060 X 134.26 V11N6140 04/19/2011 2000592111 7035060 X 216.46 V11N7885 06/24/2011 2000728462 7035060 X 1,005.58 Total Account 1,427.54 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V11N2068 11/09/2010 2000262379 7035060 X 498.76 V11N2721 12/07/2010 2000314330 7035060 X 432.16 V11N3508 01/11/2011 2000377777 7035060 X 278.98
V11N3950 01/18/2011 2000387316 7035060 X 362.60 V11N4547 02/15/2011 2000445586 7035060 X 381.10 V11N5357 03/15/2011 2000513370 7035060 X 136.90 V11N6140 04/19/2011 2000592111 7035060 X 475.08 V11N7885 06/24/2011 2000728462 7035060 X 785.14 Total Account 3,350.72 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N4547 02/15/2011 2000445586 7035060 X 5.92 V11N5357 03/15/2011 2000513370 7035060 X 11.15 V11N6140 04/19/2011 2000592111 7035060 X 17.97 V11N7885 06/24/2011 2000728462 7035060 X 83.49 Total Account 118.53 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V11N0240 07/21/2010 0000010967 7035060 P 199.88 V11N0240 07/21/2010 0000010967 7035060 P 213.53 V11N0431 08/12/2010 N/A 703 5060 P 171.55 V11N0431 08/12/2010 N/A 703 5060 P 206.26 V11N0813 09/09/2010 2000139241 7035060 P 3.85 V11N1077 09/14/2010 2000148497 7035060 P 168.35 V11N1212 09/21/2010 0000246992 7035060 P 4.63 V11N1859 10/28/2010 0000343316 7035060 P 148.33 V11N1859 10/28/2010 0000343316 7035060 P 337.74 V11N2536 11/19/2010 2000278894 7035060 P 139.23 V11N3217 12/27/2010 2000354720 7035060 P 105.36 V11N3429 01/04/2011 2000366934 7035060 P 133.09 V11N3852 01/11/2011 0000626643 7035060 P 355.32 V11N4039 01/18/2011 0000631550 7035060 P 180.64 V11N4422 02/08/2011 2000431823 7035060 P 101.92 V11N4773 02/22/2011 0000816278 7035060 P 186.55 V11N5460 03/15/2011 0000851264 7035060 P 213.17 V11N5992 04/08/2011 0000963460 7035060 P 304.40 V11N6269 04/19/2011 2000592084 7035060 P 303.95 V11N7011 05/24/2011 N/A 703 5060 P 287.33 V11N7163 06/01/2011 2000679041 7035060 P 170.17 V11N7780 06/21/2011 2000714301 7035060 P 74.39 Total Account 4,009.64 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V11N0240 07/21/2010 0000010967 7035060 P 4,756.81 V11N0240 07/21/2010 0000010967 7035060 P 4,636.56 V11N0431 08/12/2010 N/A 703 5060 P 3,646.78
V11N0431 08/12/2010 N/A 703 5060 P 3,967.83 V11N1077 09/14/2010 2000148497 7035060 P 3,345.52 V11N1859 10/28/2010 0000343316 7035060 P 3,020.42 V11N1859 10/28/2010 0000343316 7035060 P 4,361.88 V11N2536 11/19/2010 2000278894 7035060 P 2,828.44 V11N3217 12/27/2010 2000354720 7035060 P 1,555.08 V11N3429 01/04/2011 2000366934 7035060 P 2,550.11 V11N3852 01/11/2011 0000626643 7035060 P 5,169.26 V11N4039 01/18/2011 0000631550 7035060 P 3,744.27 V11N4422 02/08/2011 2000431823 7035060 P 1,732.06 V11N4773 02/22/2011 0000816278 7035060 P 3,753.46 V11N5460 03/15/2011 0000851264 7035060 P 4,257.86 V11N5992 04/08/2011 0000963460 7035060 P 6,217.53 V11N6269 04/19/2011 2000592084 7035060 P 5,452.66 V11N7011 05/24/2011 N/A 703 5060 P 5,459.53 V11N7163 06/01/2011 2000679041 7035060 P 3,257.68 V11N7780 06/21/2011 2000714301 7035060 P 1,481.82 Total Account 75,195.56 0.00 Total Federal Aid 87,814.99 0.00 Total Aid 87,837.62 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 general state aid and supplemental general state aid payments due to local school districts in June 2011 were delayed until July 1, 2011. 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 09/02/2011
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