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

P0692 THE ROCK PRE-K

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

V11N0202 07/14/2010 0000007202 7035060 P 139.04 V11N0358 08/12/2010 N/A 703 5060 P 143.07 V11N0905 09/09/2010 0000212530 7035060 P 144.05 V11N1432 10/04/2010 0000327356 7035060 P 125.81 V11N2029 11/03/2010 0000427994 7035060 P 92.48 V11N3046 12/07/2010 0000526147 7035060 P 127.84 V11N3465 01/04/2011 0000621318 7035060 P 105.33 V11N4487 02/08/2011 0000728582 7035060 P 114.66 V11N4931 03/02/2011 0000831003 7035060 P 120.12 V11N5642 04/05/2011 0000959559 7035060 P 155.16 V11N6489 05/03/2011 0001069095 7035060 P 118.75 V11N7499 06/08/2011 0001173641 7035060 P 137.18 Total Account 1,523.49 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V11N0202 07/14/2010 0000007202 7035060 P 1,745.97 V11N0358 08/12/2010 N/A 703 5060 P 1,609.38 V11N0905 09/09/2010 0000212530 7035060 P 1,583.95 V11N1432 10/04/2010 0000327356 7035060 P 1,377.81 V11N2029 11/03/2010 0000427994 7035060 P 666.22 V11N3046 12/07/2010 0000526147 7035060 P 1,137.49 V11N3465 01/04/2011 0000621318 7035060 P 970.12 V11N4487 02/08/2011 0000728582 7035060 P 1,031.08 V11N4931 03/02/2011 0000831003 7035060 P 1,086.11 V11N5642 04/05/2011 0000959559 7035060 P 1,409.56 V11N6489 05/03/2011 0001069095 7035060 P 700.84 V11N7499 06/08/2011 0001173641 7035060 P 1,022.01 Total Account 14,340.54 0.00 Total Federal Aid 15,864.03 0.00
Total Aid 15,864.03 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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