Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
P0420 WORD OF LIFE PRESCHOOL & CCC
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V11N0732 09/09/2010 0000211674 7035160 P 6.51
V11N1369 10/04/2010 0000327309 7035160 P 64.12
V11N2294 11/09/2010 0000433212 7035160 P 72.31
V11N2925 12/07/2010 0000526060 7035160 P 68.64
V11N3788 01/11/2011 0000626593 7035160 P 41.02
V11N4365 02/08/2011 0000728492 7035160 P 58.98
V11N5193 03/08/2011 0000839915 7035160 P 53.62
V11N5944 04/08/2011 0000963427 7035160 P 53.83
V11N6444 05/06/2011 0001069063 7035160 P 56.39
V11N7388 06/08/2011 0001173557 7035160 P 44.03
V11N8222 06/24/2011 N/A 703 5160 P 125.27
Total Account 644.72 0.00
Total State Aid 644.72 0.00
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N0732 09/09/2010 0000211674 7035060 P 207.38
V11N1369 10/04/2010 0000327309 7035060 P 1,820.36
V11N2294 11/09/2010 0000433212 7035060 P 1,871.56
V11N2925 12/07/2010 0000526060 7035060 P 1,955.66
V11N3788 01/11/2011 0000626593 7035060 P 1,167.18
V11N4365 02/08/2011 0000728492 7035060 P 1,619.86
V11N5193 03/08/2011 0000839915 7035060 P 1,521.82
V11N5944 04/08/2011 0000963427 7035060 P 1,609.60
V11N6444 05/06/2011 0001069063 7035060 P 1,711.52
V11N7388 06/08/2011 0001173557 7035060 P 1,351.12
Total Account 14,836.06 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0732 09/09/2010 0000211674 7035060 P 347.46
V11N1369 10/04/2010 0000327309 7035060 P 3,176.00
V11N2294 11/09/2010 0000433212 7035060 P 3,647.60
V11N2925 12/07/2010 0000526060 7035060 P 3,704.62
V11N3788 01/11/2011 0000626593 7035060 P 2,260.18
V11N4365 02/08/2011 0000728492 7035060 P 3,378.80
V11N5193 03/08/2011 0000839915 7035060 P 2,933.74
V11N5944 04/08/2011 0000963427 7035060 P 3,006.08
V11N6444 05/06/2011 0001069063 7035060 P 3,145.78
V11N7388 06/08/2011 0001173557 7035060 P 2,479.26
Total Account 28,079.52 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0732 09/09/2010 0000211674 7035060 P 42.32
V11N1369 10/04/2010 0000327309 7035060 P 416.78
V11N2294 11/09/2010 0000433212 7035060 P 470.02
V11N2925 12/07/2010 0000526060 7035060 P 446.13
V11N3788 01/11/2011 0000626593 7035060 P 266.63
V11N4365 02/08/2011 0000728492 7035060 P 383.34
V11N5193 03/08/2011 0000839915 7035060 P 348.53
V11N5944 04/08/2011 0000963427 7035060 P 349.90
V11N6444 05/06/2011 0001069063 7035060 P 366.50
V11N7388 06/08/2011 0001173557 7035060 P 286.20
Total Account 3,376.35 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V11N0061 07/08/2010 0000003209 7035060 P 289.97
V11N0473 08/12/2010 N/A 703 5060 P 321.07
V11N0913 09/09/2010 0000212535 7035060 P 375.00
V11N1524 10/13/2010 0000337744 7035060 P 319.72
V11N2623 11/30/2010 0000521456 7035060 P 333.06
V11N3051 12/07/2010 0000526150 7035060 P 298.71
V11N3909 01/11/2011 0000626677 7035060 P 361.41
V11N4491 02/08/2011 0000728585 7035060 P 360.36
V11N4936 03/02/2011 0000831007 7035060 P 326.69
V11N5646 04/05/2011 0000959561 7035060 P 369.23
V11N6619 05/10/2011 0001075895 7035060 P 335.56
V11N7503 06/08/2011 0001173644 7035060 P 359.91
Total Account 4,050.69 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V11N0061 07/08/2010 0000003209 7035060 P 3,407.16
V11N0473 08/12/2010 N/A 703 5060 P 3,336.82
V11N0913 09/09/2010 0000212535 7035060 P 3,958.08
V11N1524 10/13/2010 0000337744 7035060 P 3,456.98
V11N2623 11/30/2010 0000521456 7035060 P 3,745.86
V11N3051 12/07/2010 0000526150 7035060 P 3,394.54
V11N3909 01/11/2011 0000626677 7035060 P 4,123.12
V11N4491 02/08/2011 0000728585 7035060 P 4,046.53
V11N4936 03/02/2011 0000831007 7035060 P 3,579.74
V11N5646 04/05/2011 0000959561 7035060 P 4,792.79
V11N6619 05/10/2011 0001075895 7035060 P 3,817.05
V11N7503 06/08/2011 0001173644 7035060 P 3,971.91
Total Account 45,630.58 0.00
Total Federal Aid 95,973.20 0.00
Total Aid 96,617.92 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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