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

X0174 HOLY ROSARY CATHOLIC SCH (WEA)

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

State Aid

1000-0320 0320 Food Service Aid

V11N1282 10/04/2010 0000327241 7035160 X 41.06 V11N1792 10/28/2010 0000343258 7035160 X 91.60 V11N2066 11/09/2010 0000433023 7035160 X 86.70 V11N3248 12/27/2010 0000614899 7035160 X 85.79 V11N3506 01/11/2011 0000626361 7035160 X 74.03 V11N4811 02/22/2011 0000816310 7035160 X 76.90 V11N4977 03/08/2011 0000839740 7035160 X 64.09 V11N5691 04/08/2011 0000963221 7035160 X 80.92 V11N6654 05/10/2011 0001075913 7035160 X 88.66 V11N7058 06/01/2011 0001167521 7035160 X 71.23 V11N7883 06/24/2011 N/A 703 5160 X 183.51 Total Account 944.49 0.00 Total State Aid 944.49 0.00

Special Revenue State Aid

2869-2800 R209 Coordinated School Health Prg- Reimbursement(FY11)

V1103533 11/18/2010 0000439821 7032990 X 750.00 V1109389 06/24/2011 N/A 703 2990 X 330.00 Total Account 1,080.00 0.00 Total Special Revenue State Aid 1,080.00 0.00

Federal Aid

3230-3020 R244 Team Nutrition Training Grant (FY08) CFDA 10.574

V1103381 11/16/2010 0000438155 7032990 X 300.00 Total Account 300.00 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N1282 10/04/2010 0000327241 7035060 X 534.18 V11N1792 10/28/2010 0000343258 7035060 X 1,177.84 V11N2066 11/09/2010 0000433023 7035060 X 1,132.28 V11N3248 12/27/2010 0000614899 7035060 X 1,109.44
V11N3506 01/11/2011 0000626361 7035060 X 898.84 V11N4811 02/22/2011 0000816310 7035060 X 934.52 V11N4977 03/08/2011 0000839740 7035060 X 775.74 V11N5691 04/08/2011 0000963221 7035060 X 997.66 V11N6654 05/10/2011 0001075913 7035060 X 1,092.48 V11N7058 06/01/2011 0001167521 7035060 X 850.98 Total Account 9,503.96 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N1282 10/04/2010 0000327241 7035060 X 266.86 V11N1792 10/28/2010 0000343258 7035060 X 595.37 V11N2066 11/09/2010 0000433023 7035060 X 563.52 V11N3248 12/27/2010 0000614899 7035060 X 557.60 V11N3506 01/11/2011 0000626361 7035060 X 481.16 V11N4811 02/22/2011 0000816310 7035060 X 499.82 V11N4977 03/08/2011 0000839740 7035060 X 416.55 V11N5691 04/08/2011 0000963221 7035060 X 525.98 V11N6654 05/10/2011 0001075913 7035060 X 576.26 V11N7058 06/01/2011 0001167521 7035060 X 462.96 Total Account 4,946.08 0.00 Total Federal Aid 14,750.04 0.00 Total Aid 16,774.53 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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