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

X0727 SACRED HEART - OTTAWA

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

State Aid

1000-0320 0320 Food Service Aid

V11N0993 09/14/2010 0000242046 7035160 X 7.28 V11N1588 10/13/2010 0000337771 7035160 X 37.24 V11N2096 11/09/2010 0000433037 7035160 X 31.61 V11N3258 12/27/2010 0000614903 7035160 X 34.37 V11N3544 01/11/2011 0000626376 7035160 X 24.15 V11N4210 02/08/2011 0000728362 7035160 X 25.52 V11N5006 03/08/2011 0000839751 7035160 X 24.54 V11N5727 04/08/2011 0000963237 7035160 X 29.47 V11N6677 05/10/2011 0001075923 7035160 X 32.94 V11N7561 06/14/2011 N/A 703 5160 X 28.98 V11N7924 06/24/2011 N/A 703 5160 X 66.58 Total Account 342.68 0.00 Total State Aid 342.68 0.00

Federal Aid

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N0993 09/14/2010 0000242046 7035060 X 136.24 V11N1588 10/13/2010 0000337771 7035060 X 688.70 V11N2096 11/09/2010 0000433037 7035060 X 577.10 V11N3258 12/27/2010 0000614903 7035060 X 620.08 V11N3544 01/11/2011 0000626376 7035060 X 414.16 V11N4210 02/08/2011 0000728362 7035060 X 437.92 V11N5006 03/08/2011 0000839751 7035060 X 412.50 V11N5727 04/08/2011 0000963237 7035060 X 510.44 V11N6677 05/10/2011 0001075923 7035060 X 557.58 V11N7561 06/14/2011 N/A 703 5060 X 495.70 Total Account 4,850.42 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V11N0993 09/14/2010 0000242046 7035060 X 65.12
V11N1588 10/13/2010 0000337771 7035060 X 421.80 V11N2096 11/09/2010 0000433037 7035060 X 330.78 V11N3258 12/27/2010 0000614903 7035060 X 336.70 V11N3544 01/11/2011 0000626376 7035060 X 236.06 V11N4210 02/08/2011 0000728362 7035060 X 258.26 V11N5006 03/08/2011 0000839751 7035060 X 243.46 V11N5727 04/08/2011 0000963237 7035060 X 301.18 V11N6677 05/10/2011 0001075923 7035060 X 340.40 V11N7561 06/14/2011 N/A 703 5060 X 272.32 Total Account 2,806.08 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N0993 09/14/2010 0000242046 7035060 X 47.32 V11N1588 10/13/2010 0000337771 7035060 X 242.06 V11N2096 11/09/2010 0000433037 7035060 X 205.43 V11N3258 12/27/2010 0000614903 7035060 X 223.40 V11N3544 01/11/2011 0000626376 7035060 X 156.98 V11N4210 02/08/2011 0000728362 7035060 X 165.85 V11N5006 03/08/2011 0000839751 7035060 X 159.48 V11N5727 04/08/2011 0000963237 7035060 X 191.56 V11N6677 05/10/2011 0001075923 7035060 X 214.08 V11N7561 06/14/2011 N/A 703 5060 X 188.37 Total Account 1,794.53 0.00 Total Federal Aid 9,451.03 0.00 Total Aid 9,793.71 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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