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

X0749 LAKEMARY CENTER - PAOLA

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

State Aid

1000-0320 0320 Food Service Aid

V11N0562 08/18/2010 0000103733 7035160 X 70.95 V11N1048 09/14/2010 0000242097 7035160 X 72.14 V11N1736 10/13/2010 0000337911 7035160 X 75.95 V11N2501 11/16/2010 0000438255 7035160 X 78.02 V11N3765 01/11/2011 0000626581 7035160 X 73.18 V11N4011 01/18/2011 0000631530 7035160 X 69.96 V11N4626 02/15/2011 0000736838 7035160 X 74.06 V11N5430 03/15/2011 0000851240 7035160 X 67.55 V11N6232 04/19/2011 0000980821 7035160 X 72.10 V11N6795 05/10/2011 0001076030 7035160 X 70.53 V11N8195 06/24/2011 N/A 703 5160 X 190.61 V11N8195 06/24/2011 N/A 703 5160 X 65.94 Total Account 980.99 0.00 Total State Aid 980.99 0.00

Federal Aid

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N0562 08/18/2010 0000103733 7035060 X 6,856.46 V11N1048 09/14/2010 0000242097 7035060 X 3,505.62 V11N1736 10/13/2010 0000337911 7035060 X 3,784.22 V11N2501 11/16/2010 0000438255 7035060 X 3,792.90 V11N3765 01/11/2011 0000626581 7035060 X 3,506.54 V11N4011 01/18/2011 0000631530 7035060 X 3,489.52 V11N4626 02/15/2011 0000736838 7035060 X 3,589.18 V11N5430 03/15/2011 0000851240 7035060 X 3,255.84 V11N6232 04/19/2011 0000980821 7035060 X 3,542.38 V11N6795 05/10/2011 0001076030 7035060 X 3,389.02 V11N8195 06/24/2011 N/A 703 5060 X 3,207.02 Total Account 41,918.70 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N0562 08/18/2010 0000103733 7035060 X 10,578.63 V11N1048 09/14/2010 0000242097 7035060 X 5,495.84 V11N1188 09/21/2010 0000246977 7035060 X 24.60 V11N1736 10/13/2010 0000337911 7035060 X 5,737.06 V11N1970 10/28/2010 0000416866 7035060 X 10.20 V11N2501 11/16/2010 0000438255 7035060 X 5,917.60 V11N3765 01/11/2011 0000626581 7035060 X 5,537.02 V11N4011 01/18/2011 0000631530 7035060 X 5,334.88 V11N4626 02/15/2011 0000736838 7035060 X 5,639.90 V11N5430 03/15/2011 0000851240 7035060 X 5,129.00 V11N6232 04/19/2011 0000980821 7035060 X 5,479.08 V11N6795 05/10/2011 0001076030 7035060 X 5,316.94 V11N8195 06/24/2011 N/A 703 5060 X 5,020.98 Total Account 65,221.73 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N0562 08/18/2010 0000103733 7035060 X 845.30 V11N1048 09/14/2010 0000242097 7035060 X 468.88 V11N1736 10/13/2010 0000337911 7035060 X 493.68 V11N2501 11/16/2010 0000438255 7035060 X 507.10 V11N3765 01/11/2011 0000626581 7035060 X 475.70 V11N4011 01/18/2011 0000631530 7035060 X 454.77 V11N4626 02/15/2011 0000736838 7035060 X 481.39 V11N5430 03/15/2011 0000851240 7035060 X 439.08 V11N6232 04/19/2011 0000980821 7035060 X 468.65 V11N6795 05/10/2011 0001076030 7035060 X 458.41 V11N8195 06/24/2011 N/A 703 5060 X 428.61 Total Account 5,521.57 0.00 Total Federal Aid 112,662.00 0.00 Total Aid 113,642.99 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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