Kansas State Department of Education

     Annual Federal and State Aid Funding Report - SFY 2011
     
X0707     TRINITY LUTHERAN - ATCHISON
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code   Payment Amt.    Refund Amt.
     
State Aid
     
1000-0320 0320  Food Service Aid
     V11N0992 09/14/2010 0000242045 7035160  X         25.94
     V11N1586 10/13/2010 0000337770 7035160  X         54.91
     V11N2092 11/09/2010 0000433035 7035160  X         41.44
     V11N2746 12/07/2010 0000525905 7035160  X         49.32
     V11N3539 01/11/2011 0000626373 7035160  X         37.17
     V11N4206 02/08/2011 0000728360 7035160  X         37.59
     V11N5722 04/08/2011 0000963234 7035160  X         86.03
     V11N6675 05/10/2011 0001075922 7035160  X         41.68
     V11N7224 06/08/2011 0001173413 7035160  X         27.30
     V11N7919 06/24/2011 N/A       703 5160  X         96.80
                              Total Account           498.18          0.00
                            Total State Aid           498.18          0.00
     
Special Revenue State Aid
     
2230-2010 R298  School Food Service Conference Fee Fund
     V1103782 11/30/2010 2000303391 7176211  X         50.00
                              Total Account            50.00          0.00
            Total Special Revenue State Aid            50.00          0.00
     
Federal Aid
     
3230-3020 3020 9901  Special Milk CFDA 10.556 
     V11N0992 09/14/2010 0000242045 7035060  X         43.84
     V11N1586 10/13/2010 0000337770 7035060  X        101.88
     V11N2092 11/09/2010 0000433035 7035060  X         64.96
     V11N2746 12/07/2010 0000525905 7035060  X         78.81
     V11N3539 01/11/2011 0000626373 7035060  X         58.75
     V11N4206 02/08/2011 0000728360 7035060  X         63.01
     V11N5722 04/08/2011 0000963234 7035060  X        150.70
     V11N6675 05/10/2011 0001075922 7035060  X         67.45
     V11N7224 06/08/2011 0001173413 7035060  X         62.66
                              Total Account           692.06          0.00
     
3529-3490 3490 9904  School Breakfast CFDA 10.553 
     V11N0992 09/14/2010 0000242045 7035060  X        440.08
     V11N1586 10/13/2010 0000337770 7035060  X        912.84
     V11N2092 11/09/2010 0000433035 7035060  X        626.10
     V11N2746 12/07/2010 0000525905 7035060  X        711.78
     V11N3539 01/11/2011 0000626373 7035060  X        507.92
     V11N4206 02/08/2011 0000728360 7035060  X        502.30
     V11N5722 04/08/2011 0000963234 7035060  X      1,034.94
     V11N6675 05/10/2011 0001075922 7035060  X        489.70
     V11N7224 06/08/2011 0001173413 7035060  X        440.98
                              Total Account         5,666.64          0.00
     
3530-3500 3500 9902  Section 4 CFDA 10.555 
     V11N0992 09/14/2010 0000242045 7035060  X      1,212.44
     V11N1586 10/13/2010 0000337770 7035060  X      2,758.36
     V11N2092 11/09/2010 0000433035 7035060  X      2,042.44
     V11N2746 12/07/2010 0000525905 7035060  X      2,383.98
     V11N3539 01/11/2011 0000626373 7035060  X      1,755.94
     V11N4206 02/08/2011 0000728360 7035060  X      1,826.46
     V11N5722 04/08/2011 0000963234 7035060  X      4,121.26
     V11N6675 05/10/2011 0001075922 7035060  X      2,003.18
     V11N7224 06/08/2011 0001173413 7035060  X      1,284.42
                              Total Account        19,388.48          0.00
     
3530-3500 3500 9912  Cash for Commodities CFDA 10.555 
     V11N0992 09/14/2010 0000242045 7035060  X        168.58
     V11N1586 10/13/2010 0000337770 7035060  X        356.94
     V11N2092 11/09/2010 0000433035 7035060  X        269.36
     V11N2746 12/07/2010 0000525905 7035060  X        320.55
     V11N3539 01/11/2011 0000626373 7035060  X        241.60
     V11N4206 02/08/2011 0000728360 7035060  X        244.34
     V11N5722 04/08/2011 0000963234 7035060  X        559.19
     V11N6675 05/10/2011 0001075922 7035060  X        270.95
     V11N7224 06/08/2011 0001173413 7035060  X        177.45
                              Total Account         2,608.96          0.00
                          Total Federal Aid        28,356.14          0.00
                                  Total Aid        28,904.32          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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