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

X0710 ST JOSEPH - ELLINWOOD

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

State Aid

1000-0320 0320 Food Service Aid

V11N0635 09/09/2010 0000211593 7035160 X 7.63 V11N1292 10/04/2010 0000327247 7035160 X 37.73 V11N2090 11/09/2010 0000433033 7035160 X 35.53 V11N2743 12/07/2010 0000525903 7035160 X 32.58 V11N3536 01/11/2011 0000626371 7035160 X 21.14 V11N4204 02/08/2011 0000728358 7035160 X 36.26 V11N5000 03/08/2011 0000839748 7035160 X 30.80 V11N5718 04/08/2011 0000963231 7035160 X 27.34 V11N6147 04/19/2011 0000980742 7035160 X 1.88 V11N6349 05/06/2011 0001068986 7035160 X 31.85 V11N7221 06/08/2011 0001173411 7035160 X 23.59 V11N7915 06/24/2011 N/A 703 5160 X 69.05 Total Account 355.38 0.00 Total State Aid 355.38 0.00

Federal Aid

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N0635 09/09/2010 0000211593 7035060 X 109.32 V11N1292 10/04/2010 0000327247 7035060 X 536.90 V11N2090 11/09/2010 0000433033 7035060 X 496.26 V11N2743 12/07/2010 0000525903 7035060 X 428.08 V11N3536 01/11/2011 0000626371 7035060 X 272.68 V11N4204 02/08/2011 0000728358 7035060 X 471.00 V11N5000 03/08/2011 0000839748 7035060 X 401.66 V11N5718 04/08/2011 0000963231 7035060 X 361.10 V11N6147 04/19/2011 0000980742 7035060 X 24.74 V11N6349 05/06/2011 0001068986 7035060 X 423.02 V11N7221 06/08/2011 0001173411 7035060 X 310.22 Total Account 3,834.98 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N0635 09/09/2010 0000211593 7035060 X 49.60 V11N1292 10/04/2010 0000327247 7035060 X 245.24 V11N2090 11/09/2010 0000433033 7035060 X 230.91 V11N2743 12/07/2010 0000525903 7035060 X 211.80 V11N3536 01/11/2011 0000626371 7035060 X 137.41 V11N4204 02/08/2011 0000728358 7035060 X 235.69 V11N5000 03/08/2011 0000839748 7035060 X 200.20 V11N5718 04/08/2011 0000963231 7035060 X 177.68 V11N6147 04/19/2011 0000980742 7035060 X 12.28 V11N6349 05/06/2011 0001068986 7035060 X 207.02 V11N7221 06/08/2011 0001173411 7035060 X 153.34 Total Account 1,861.17 0.00 Total Federal Aid 5,696.15 0.00 Total Aid 6,051.53 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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