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

S0246 FORT HAYS STATE UNIVERSITY

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

State Aid

1000-0053 M079 Professional Development

V1107279 04/20/2011 N/A 733 2690 S 205.00 Total Account 205.00 0.00 Total State Aid 205.00 0.00

Federal Aid

3233-3040 3040 9993 Math & Science Partnership CFDA 84.366

V1100119 07/21/2010 N/A 733 7310 S 8,496.00 Total Account 8,496.00 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V1100122 07/21/2010 N/A 733 7310 S 20.48 V1100643 08/06/2010 N/A 733 7310 S 30.26 V1101603 09/13/2010 N/A 733 7310 S 0.68 V1101679 09/15/2010 N/A 733 7310 S 27.37 V1102191 10/06/2010 N/A 733 7310 S 80.76 V1103159 11/03/2010 N/A 733 7310 S 84.18 V1103968 12/09/2010 N/A 733 7310 S 65.29 V1106265 03/03/2011 N/A 733 7310 S 85.09 V1106904 04/06/2011 N/A 733 7310 S 199.30 V1107591 05/04/2011 N/A 733 7310 S 95.78 Total Account 689.19 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V1100122 07/21/2010 N/A 733 7310 S 223.92 V1100643 08/06/2010 N/A 733 7310 S 287.64 V1101679 09/15/2010 N/A 733 7310 S 254.21 V1102191 10/06/2010 N/A 733 7310 S 760.64 V1103159 11/03/2010 N/A 733 7310 S 788.04 V1103968 12/09/2010 N/A 733 7310 S 614.52 V1106265 03/03/2011 N/A 733 7310 S 945.76 V1106904 04/06/2011 N/A 733 7310 S 2,101.82
V1107591 05/04/2011 N/A 733 7310 S 1,041.38 Total Account 7,017.93 0.00

3534-3540 1000 T401 Title VI - Part B IDEA - Administration CFDA 84.027

V1108574 06/10/2011 N/A 733 2990 S 2,500.00 Total Account 2,500.00 0.00

3534-3540 5000 T402 Title VI - Part B IDEA - Discretionary CFDA 84.027

V1105972 02/17/2011 N/A 733 2320 S 50.00 Total Account 50.00 0.00

3592-3070 U526 Volunteer Generation CFDA 94.021

V1109725 06/30/2011 N/A 733 2320 S 135.00 Total Account 135.00 0.00

3592-3070 U880 Aids Education - Special Project FY2010 CFDA 93.938

V1103173 11/05/2010 N/A 733 2320 S 55.00 Total Account 55.00 0.00 Total Federal Aid 18,943.12 0.00 Total Aid 19,148.12 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