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

P0589 THE OPPORTUNITY FOUNDATION

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

Special Revenue State Aid

2000-2535 2535 CIF-Pre- K- Pilot

V1100725 08/11/2010 N/A 703 5160 X 86,415.75 V1103225 11/08/2010 0000432380 7035160 P 86,415.75 V1105855 02/10/2011 0000731019 7035160 P 86,415.75 V1107821 05/10/2011 0001075845 7035160 X 78,119.84 Total Account 337,367.09 0.00 Total Special Revenue State Aid 337,367.09 0.00

Federal Aid

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V11N0252 07/21/2010 0000010972 7035060 P 988.65 V11N0532 08/17/2010 0000102930 7035060 P 1,092.25 V11N0910 09/09/2010 0000212533 7035060 P 24.55 V11N1106 09/14/2010 0000242131 7035060 P 837.88 V11N1522 10/13/2010 0000337742 7035060 P 1,542.68 V11N3050 12/07/2010 0000526149 7035060 P 1,675.79 V11N3154 12/14/2010 0000533922 7035060 P 1,509.92 V11N3907 01/11/2011 0000626675 7035060 P 1,328.37 V11N4690 02/15/2011 0000736880 7035060 P 1,319.27 V11N5483 03/15/2011 0000851276 7035060 P 1,149.10 V11N6020 04/08/2011 0000963473 7035060 P 1,605.47 V11N7033 05/24/2011 N/A 703 5060 P 1,466.23 V11N7697 06/14/2011 N/A 703 5060 P 1,233.51 Total Account 15,773.67 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V11N0252 07/21/2010 0000010972 7035060 P 19,622.44 V11N0532 08/17/2010 0000102930 7035060 P 19,317.94 V11N1106 09/14/2010 0000242131 7035060 P 13,784.70 V11N1522 10/13/2010 0000337742 7035060 P 25,312.01 V11N3050 12/07/2010 0000526149 7035060 P 26,812.75
V11N3154 12/14/2010 0000533922 7035060 P 25,753.33 V11N3907 01/11/2011 0000626675 7035060 P 22,563.05 V11N4690 02/15/2011 0000736880 7035060 P 22,191.27 V11N5483 03/15/2011 0000851276 7035060 P 19,362.34 V11N6020 04/08/2011 0000963473 7035060 P 27,299.45 V11N7033 05/24/2011 N/A 703 5060 P 24,561.83 V11N7697 06/14/2011 N/A 703 5060 P 21,097.17 Total Account 267,678.28 0.00 Total Federal Aid 283,451.95 0.00 Total Aid 620,819.04 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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