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

P0145 NUTRITION PLUS INC

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

Federal Aid

3531-3510 3510 9921 Meal Costs CFDA 10.558

V11N0304 07/28/2010 0000087607 7035060 P 66,656.02 V11N0607 08/24/2010 0000108763 7035060 P 61,139.91 V11N1269 09/28/2010 0000319795 7035060 P 65,436.98 V11N1933 10/28/2010 0000416833 7035060 P 58,137.85 V11N2582 11/19/2010 0000440418 7035060 P 54,673.61 V11N3241 12/27/2010 0000614895 7035060 P 52,931.04 V11N4095 01/24/2011 0000634733 7035060 P 57,537.93 V11N4802 02/22/2011 0000816303 7035060 P 51,592.64 V11N5566 03/28/2011 0000943151 7035060 P 51,737.65 V11N6326 04/29/2011 0001058274 7035060 P 59,957.22 V11N7043 05/24/2011 N/A 703 5060 P 56,066.91 V11N7043 05/24/2011 N/A 703 5060 P 45.36 V11N8318 06/27/2011 N/A 703 5060 P 56,654.22 Total Account 692,567.34 0.00

3531-3510 3510 9922 Admin Costs CFDA 10.558

V11N0304 07/28/2010 0000087607 7035060 P 8,500.00 V11N0607 08/24/2010 0000108763 7035060 P 1,772.00 V11N0607 08/24/2010 0000108763 7035060 P 9,000.00 V11N1269 09/28/2010 0000319795 7035060 P 1,162.00 V11N1269 09/28/2010 0000319795 7035060 P 9,000.00 V11N1933 10/28/2010 0000416833 7035060 P 9,157.00 V11N1933 10/28/2010 0000416833 7035060 P 9,000.00 V11N2582 11/19/2010 0000440418 7035060 P 9,000.00 V11N2582 11/19/2010 0000440418 7035060 P 558.00 V11N3241 12/27/2010 0000614895 7035060 P 9,000.00 V11N4095 01/24/2011 0000634733 7035060 P 852.00 V11N4095 01/24/2011 0000634733 7035060 P 9,000.00 V11N4802 02/22/2011 0000816303 7035060 P 9,593.00
V11N4802 02/22/2011 0000816303 7035060 P 9,000.00 V11N5566 03/28/2011 0000943151 7035060 P 2,808.00 V11N5566 03/28/2011 0000943151 7035060 P 9,000.00 V11N6326 04/29/2011 0001058274 7035060 P 2,574.00 V11N6326 04/29/2011 0001058274 7035060 P 10,000.00 V11N7043 05/24/2011 N/A 703 5060 P 10,000.00 V11N7043 05/24/2011 N/A 703 5060 P 2,496.00 V11N8318 06/27/2011 N/A 703 5060 P 1,340.00 V11N8318 06/27/2011 N/A 703 5060 P 10,000.00 Total Account 142,812.00 0.00 Total Federal Aid 835,379.34 0.00 Total Aid 835,379.34 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 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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