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

P0541 CREATION STATION

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

V11N0017 07/08/2010 0000003137 7035060 P 191.30 M11N0017 07/22/2010 000000313 7035060 P -191.30 V1100194 07/26/2010 2000033302 7035060 P 191.30 V11N0327 08/12/2010 2000050404 7035060 P 207.15 V11N0805 09/09/2010 0000212470 7035060 P 199.78 V11N1393 10/04/2010 0000327327 7035060 P 196.56 V11N3106 12/14/2010 0000533892 7035060 P 4.39 V11N5506 03/22/2011 0000863317 7035060 P 11.83 V11N6041 04/12/2011 0000969930 7035060 P 158.80 V11N6569 05/10/2011 0001075865 7035060 P 169.61 V11N6919 05/17/2011 0001082246 7035060 P 35.88 V11N7442 06/08/2011 N/A 703 5060 P 204.07 Total Account 1,379.37 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V11N0017 07/08/2010 0000003137 7035060 P 2,182.66 M11N0017 07/22/2010 000000313 7035060 P -2,182.66 V1100194 07/26/2010 2000033302 7035060 P 2,182.66 V11N0327 08/12/2010 2000050404 7035060 P 2,047.56 V11N0805 09/09/2010 0000212470 7035060 P 2,265.98 V11N1393 10/04/2010 0000327327 7035060 P 2,293.60 V11N5506 03/22/2011 0000863317 7035060 P 119.32 V11N6041 04/12/2011 0000969930 7035060 P 1,476.86 V11N6569 05/10/2011 0001075865 7035060 P 872.74 V11N7442 06/08/2011 N/A 703 5060 P 1,288.81 Total Account 12,547.53 0.00 Total Federal Aid 13,926.90 0.00 Total Aid 13,926.90 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
Back to the CPA State Funding Reports County