Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
P0497 TENDER HEARTS INC
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V11N0218 07/14/2010 0000007215 7035060 P 150.54
V11N0490 08/12/2010 N/A 703 5060 P 160.65
V11N0945 09/09/2010 0000212548 7035060 P 3.61
V11N1119 09/14/2010 0000242135 7035060 P 155.38
V11N1541 10/13/2010 0000337747 7035060 P 156.98
V11N2586 11/19/2010 0000440420 7035060 P 205.65
V11N3167 12/14/2010 0000533927 7035060 P 231.14
V11N3927 01/11/2011 0000626682 7035060 P 217.95
V11N4514 02/08/2011 0000728595 7035060 P 229.32
V11N4954 03/02/2011 0000831016 7035060 P 10.92
V11N5492 03/15/2011 0000851280 7035060 P 212.03
V11N6065 04/12/2011 0000969946 7035060 P 296.89
V11N6954 05/17/2011 0001082268 7035060 P 267.09
V11N7706 06/14/2011 N/A 703 5060 P 289.84
Total Account 2,587.99 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V11N0218 07/14/2010 0000007215 7035060 P 1,976.12
V11N0490 08/12/2010 N/A 703 5060 P 1,874.76
V11N1119 09/14/2010 0000242135 7035060 P 1,413.87
S1100112 09/16/2010 2010 Refund 5060 P -547.47
V11N1541 10/13/2010 0000337747 7035060 P 1,874.96
V11N2586 11/19/2010 0000440420 7035060 P 2,589.61
V11N3167 12/14/2010 0000533927 7035060 P 2,900.39
V11N3927 01/11/2011 0000626682 7035060 P 3,004.58
V11N4514 02/08/2011 0000728595 7035060 P 2,929.12
V11N4954 03/02/2011 0000831016 7035060 P 130.56
V11N5492 03/15/2011 0000851280 7035060 P 2,751.67
V11N6065 04/12/2011 0000969946 7035060 P 3,802.83
V11N6954 05/17/2011 0001082268 7035060 P 3,507.88
V11N7706 06/14/2011 N/A 703 5060 P 3,882.60
Total Account 32,638.95 -547.47
Total Federal Aid 35,226.94 -547.47
Total Aid 35,226.94 -547.47
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
Back to the CPA State Funding Reports County