Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
X0609 KIDDIE KOLLEGE PRIMARY SCHOOL
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V11N1194 09/21/2010 0000246981 7035160 X 4.06
V11N1376 10/04/2010 0000327312 7035160 X 8.89
V11N1974 10/28/2010 0000416868 7035160 X 12.88
V11N2308 11/09/2010 0000433216 7035160 X 11.34
V11N3337 12/27/2010 0000614974 7035160 X 10.78
V11N4635 02/15/2011 0000736842 7035160 X 18.10
V11N5957 04/08/2011 0000963431 7035160 X 18.41
V11N7635 06/14/2011 N/A 703 5160 X 18.90
V11N8238 06/24/2011 N/A 703 5160 X 24.93
Total Account 128.29 0.00
Total State Aid 128.29 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0738 09/09/2010 0000211676 7035060 X 160.43
V11N1194 09/21/2010 0000246981 7035060 X 128.56
V11N1376 10/04/2010 0000327312 7035060 X 465.90
V11N1974 10/28/2010 0000416868 7035060 X 672.96
V11N2308 11/09/2010 0000433216 7035060 X 592.64
V11N3337 12/27/2010 0000614974 7035060 X 565.02
V11N4635 02/15/2011 0000736842 7035060 X 947.88
V11N5957 04/08/2011 0000963431 7035060 X 969.10
V11N7635 06/14/2011 N/A 703 5060 X 989.56
Total Account 5,492.05 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0738 09/09/2010 0000211676 7035060 X 28.47
V11N1194 09/21/2010 0000246981 7035060 X 26.39
V11N1376 10/04/2010 0000327312 7035060 X 57.78
V11N1974 10/28/2010 0000416868 7035060 X 83.72
V11N2308 11/09/2010 0000433216 7035060 X 73.71
V11N3337 12/27/2010 0000614974 7035060 X 70.07
V11N4635 02/15/2011 0000736842 7035060 X 117.62
V11N5957 04/08/2011 0000963431 7035060 X 119.67
V11N7635 06/14/2011 N/A 703 5060 X 122.85
Total Account 700.28 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V11N0074 07/08/2010 0000003222 7035060 X 172.78
V11N0217 07/14/2010 0000007214 7035060 X 205.92
V11N0609 08/24/2010 0000108764 7035060 X 140.69
V11N0940 09/09/2010 0000212546 7035060 X 3.39
V11N1227 09/21/2010 0000246998 7035060 X 168.81
V11N2407 11/17/2010 0000433286 7035060 X 468.88
V11N3166 12/14/2010 0000533926 7035060 X 216.13
V11N3923 01/11/2011 0000626680 7035060 X 180.64
V11N4701 02/15/2011 0000736885 7035060 X 180.64
V11N5530 03/22/2011 0000863329 7035060 X 171.31
V11N6025 04/08/2011 0000963475 7035060 X 196.56
V11N7181 06/01/2011 0001167616 7035060 X 234.10
V11N7705 06/14/2011 N/A 703 5060 X 226.36
Total Account 2,566.21 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V11N0074 07/08/2010 0000003222 7035060 X 1,686.54
V11N0217 07/14/2010 0000007214 7035060 X 2,264.09
V11N0609 08/24/2010 0000108764 7035060 X 1,207.40
V11N1227 09/21/2010 0000246998 7035060 X 1,646.88
V11N2407 11/17/2010 0000433286 7035060 X 5,501.76
V11N3166 12/14/2010 0000533926 7035060 X 2,523.72
V11N3923 01/11/2011 0000626680 7035060 X 2,136.28
V11N4701 02/15/2011 0000736885 7035060 X 2,101.05
V11N5530 03/22/2011 0000863329 7035060 X 1,974.73
V11N6025 04/08/2011 0000963475 7035060 X 2,282.67
V11N7181 06/01/2011 0001167616 7035060 X 2,987.87
V11N7705 06/14/2011 N/A 703 5060 X 2,872.99
Total Account 29,185.98 0.00
Total Federal Aid 37,944.52 0.00
Total Aid 38,072.81 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