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

X0627 ST. ROSE PHILIPPINE DUCHESNE SCHOOL

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

State Aid

1000-0320 0320 Food Service Aid

V11N0643 09/09/2010 0000211596 7035160 X 27.72 V11N1593 10/13/2010 0000337774 7035160 X 37.90 V11N2105 11/09/2010 0000433041 7035160 X 32.20 V11N2759 12/07/2010 0000525912 7035160 X 36.96 V11N3552 01/11/2011 0000626380 7035160 X 25.31 V11N4219 02/08/2011 0000728366 7035160 X 31.75 V11N5016 03/08/2011 0000839756 7035160 X 22.36 V11N5737 04/08/2011 0000963242 7035160 X 31.47 V11N6360 05/06/2011 0001068992 7035160 X 36.12 V11N7232 06/08/2011 0001173416 7035160 X 27.93 V11N7935 06/24/2011 N/A 703 5160 X 74.69 Total Account 384.41 0.00 Total State Aid 384.41 0.00

Federal Aid

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N0643 09/09/2010 0000211596 7035060 X 193.88 V11N1593 10/13/2010 0000337774 7035060 X 280.58 V11N2105 11/09/2010 0000433041 7035060 X 246.66 V11N2759 12/07/2010 0000525912 7035060 X 260.28 V11N3552 01/11/2011 0000626380 7035060 X 157.36 V11N4219 02/08/2011 0000728366 7035060 X 169.72 V11N5016 03/08/2011 0000839756 7035060 X 108.46 V11N5737 04/08/2011 0000963242 7035060 X 170.24 V11N6360 05/06/2011 0001068992 7035060 X 225.88 V11N7232 06/08/2011 0001173416 7035060 X 165.50 Total Account 1,978.56 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N0643 09/09/2010 0000211596 7035060 X 538.22
V11N1593 10/13/2010 0000337774 7035060 X 744.90 V11N2105 11/09/2010 0000433041 7035060 X 665.28 V11N2759 12/07/2010 0000525912 7035060 X 769.30 V11N3552 01/11/2011 0000626380 7035060 X 517.48 V11N4219 02/08/2011 0000728366 7035060 X 615.84 V11N5016 03/08/2011 0000839756 7035060 X 452.84 V11N5737 04/08/2011 0000963242 7035060 X 612.90 V11N6360 05/06/2011 0001068992 7035060 X 713.62 V11N7232 06/08/2011 0001173416 7035060 X 538.98 Total Account 6,169.36 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N0643 09/09/2010 0000211596 7035060 X 180.18 V11N1593 10/13/2010 0000337774 7035060 X 246.38 V11N2105 11/09/2010 0000433041 7035060 X 209.30 V11N2759 12/07/2010 0000525912 7035060 X 240.24 V11N3552 01/11/2011 0000626380 7035060 X 164.48 V11N4219 02/08/2011 0000728366 7035060 X 206.34 V11N5016 03/08/2011 0000839756 7035060 X 145.37 V11N5737 04/08/2011 0000963242 7035060 X 204.52 V11N6360 05/06/2011 0001068992 7035060 X 234.78 V11N7232 06/08/2011 0001173416 7035060 X 181.54 Total Account 2,013.13 0.00 Total Federal Aid 10,161.05 0.00 Total Aid 10,545.46 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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