Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
X0623 MATER DEI CATHOLIC SCHOOL
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V11N0633 09/09/2010 2000137466 7035160 X 61.95
V11N1290 10/04/2010 2000188819 7035160 X 146.37
V11N2087 11/09/2010 2000262355 7035160 X 124.43
V11N2741 12/07/2010 2000314303 7035160 X 127.47
V11N3534 01/11/2011 2000377748 7035160 X 90.54
V11N4202 02/08/2011 2000431843 7035160 X 109.62
V11N4998 03/08/2011 2000498153 7035160 X 96.25
V11N5715 04/08/2011 N/A 703 5160 X 118.72
V11N6348 05/06/2011 2000624371 7035160 X 129.18
V11N7064 06/01/2011 2000679050 7035160 X 104.44
V11N7912 06/24/2011 2000728429 7035160 X 267.44
Total Account 1,376.41 0.00
Total State Aid 1,376.41 0.00
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
V11N4998 03/08/2011 2000498153 7035060 X 18.10
V11N5715 04/08/2011 N/A 703 5060 X 490.36
V11N6348 05/06/2011 2000624371 7035060 X 461.76
V11N7064 06/01/2011 2000679050 7035060 X 355.58
Total Account 1,325.80 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0633 09/09/2010 2000137466 7035060 X 2,089.42
V11N1290 10/04/2010 2000188819 7035060 X 4,784.28
V11N2087 11/09/2010 2000262355 7035060 X 3,816.56
V11N2741 12/07/2010 2000314303 7035060 X 3,862.92
V11N3534 01/11/2011 2000377748 7035060 X 2,727.48
V11N4202 02/08/2011 2000431843 7035060 X 3,268.86
V11N4998 03/08/2011 2000498153 7035060 X 2,898.36
V11N5715 04/08/2011 N/A 703 5060 X 3,633.16
V11N6348 05/06/2011 2000624371 7035060 X 3,861.08
V11N7064 06/01/2011 2000679050 7035060 X 3,155.66
Total Account 34,097.78 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0633 09/09/2010 2000137466 7035060 X 402.68
V11N1290 10/04/2010 2000188819 7035060 X 951.41
V11N2087 11/09/2010 2000262355 7035060 X 808.76
V11N2741 12/07/2010 2000314303 7035060 X 828.56
V11N3534 01/11/2011 2000377748 7035060 X 588.54
V11N4202 02/08/2011 2000431843 7035060 X 712.53
V11N4998 03/08/2011 2000498153 7035060 X 625.62
V11N5715 04/08/2011 N/A 703 5060 X 771.68
V11N6348 05/06/2011 2000624371 7035060 X 839.70
V11N7064 06/01/2011 2000679050 7035060 X 678.86
Total Account 7,208.34 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V11N0172 07/14/2010 0000006932 7035060 X 218.79
V11N0519 08/17/2010 N/A 703 5060 X 227.62
V11N0832 09/09/2010 2000139257 7035060 X 203.58
V11N1486 10/13/2010 2000207048 7035060 X 169.63
V11N2361 11/17/2010 2000262356 7035060 X 166.76
V11N3122 12/14/2010 2000329641 7035060 X 176.09
V11N3861 01/11/2011 2000377749 7035060 X 161.07
V11N4776 02/22/2011 2000466168 7035060 X 149.69
V11N5466 03/15/2011 2000513355 7035060 X 163.35
V11N6000 04/08/2011 2000571424 7035060 X 201.57
V11N6927 05/17/2011 2000648519 7035060 X 197.93
V11N8294 06/27/2011 2000760840 7035060 X 200.65
Total Account 2,236.73 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V11N0172 07/14/2010 0000006932 7035060 X 402.36
V11N0519 08/17/2010 N/A 703 5060 X 378.48
V11N0832 09/09/2010 2000139257 7035060 X 500.94
V11N1486 10/13/2010 2000207048 7035060 X 707.72
V11N2361 11/17/2010 2000262356 7035060 X 628.06
V11N3122 12/14/2010 2000329641 7035060 X 637.28
V11N3861 01/11/2011 2000377749 7035060 X 534.30
V11N4776 02/22/2011 2000466168 7035060 X 246.26
V11N5466 03/15/2011 2000513355 7035060 X 527.94
V11N6000 04/08/2011 2000571424 7035060 X 679.12
V11N6927 05/17/2011 2000648519 7035060 X 672.66
V11N8294 06/27/2011 2000760840 7035060 X 650.36
Total Account 6,565.48 0.00
Total Federal Aid 51,434.13 0.00
Total Aid 52,810.54 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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