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

X0795 ALL SAINTS - WICHITA

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

State Aid

1000-0320 0320 Food Service Aid

V11N0640 09/09/2010 2000137488 7035160 X 72.28 V11N1297 10/04/2010 2000188840 7035160 X 151.48 V11N2100 11/09/2010 2000262390 7035160 X 133.77 V11N2754 12/07/2010 2000314345 7035160 X 114.21 V11N3548 01/11/2011 2000377791 7035160 X 90.06 V11N4213 02/08/2011 2000431875 7035160 X 119.38 V11N5010 03/08/2011 2000498178 7035160 X 111.93 V11N5731 04/08/2011 N/A 703 5160 X 117.15 V11N6357 05/06/2011 2000624386 7035160 X 132.27 V11N7228 06/08/2011 2000689086 7035160 X 119.56 V11N7928 06/24/2011 2000728483 7035160 X 280.25 Total Account 1,442.34 0.00 Total State Aid 1,442.34 0.00

Federal Aid

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N0640 09/09/2010 2000137488 7035060 X 2,268.36 V11N1297 10/04/2010 2000188840 7035060 X 4,848.18 V11N2100 11/09/2010 2000262390 7035060 X 4,068.30 V11N2754 12/07/2010 2000314345 7035060 X 3,450.06 V11N3548 01/11/2011 2000377791 7035060 X 2,747.04 V11N4213 02/08/2011 2000431875 7035060 X 3,618.82 V11N5010 03/08/2011 2000498178 7035060 X 3,359.18 V11N5731 04/08/2011 N/A 703 5060 X 3,508.52 V11N6357 05/06/2011 2000624386 7035060 X 3,924.14 V11N7228 06/08/2011 2000689086 7035060 X 3,597.08 Total Account 35,389.68 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N0640 09/09/2010 2000137488 7035060 X 469.79
V11N1297 10/04/2010 2000188840 7035060 X 984.62 V11N2100 11/09/2010 2000262390 7035060 X 869.50 V11N2754 12/07/2010 2000314345 7035060 X 742.33 V11N3548 01/11/2011 2000377791 7035060 X 585.36 V11N4213 02/08/2011 2000431875 7035060 X 776.00 V11N5010 03/08/2011 2000498178 7035060 X 727.54 V11N5731 04/08/2011 N/A 703 5060 X 761.44 V11N6357 05/06/2011 2000624386 7035060 X 859.72 V11N7228 06/08/2011 2000689086 7035060 X 777.14 Total Account 7,553.44 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V11N0175 07/14/2010 2000009698 7035060 X 463.91 V11N0442 08/12/2010 2000058317 7035060 X 494.62 V11N0838 09/09/2010 2000139286 7035060 X 11.11 V11N1086 09/14/2010 2000148522 7035060 X 431.11 V11N2365 11/17/2010 2000262391 7035060 X 418.83 V11N3001 12/07/2010 2000314346 7035060 X 406.54 V11N3440 01/04/2011 2000366950 7035060 X 401.99 V11N4438 02/08/2011 2000431876 7035060 X 425.88 V11N5259 03/08/2011 2000498179 7035060 X 375.38 V11N6002 04/08/2011 2000571465 7035060 X 523.02 V11N6585 05/10/2011 2000636800 7035060 X 480.03 V11N7671 06/14/2011 2000701500 7035060 X 482.98 Total Account 4,915.40 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V11N0175 07/14/2010 2000009698 7035060 X 2,521.62 V11N0442 08/12/2010 2000058317 7035060 X 2,361.56 V11N1086 09/14/2010 2000148522 7035060 X 2,019.57 V11N2365 11/17/2010 2000262391 7035060 X 2,015.33 V11N3001 12/07/2010 2000314346 7035060 X 1,981.49 V11N3440 01/04/2011 2000366950 7035060 X 1,923.13 V11N4438 02/08/2011 2000431876 7035060 X 2,045.41 V11N5259 03/08/2011 2000498179 7035060 X 1,776.87 V11N6002 04/08/2011 2000571465 7035060 X 2,515.49 V11N6585 05/10/2011 2000636800 7035060 X 2,423.27 V11N7671 06/14/2011 2000701500 7035060 X 2,423.14 Total Account 24,006.88 0.00 Total Federal Aid 71,865.40 0.00 Total Aid 73,307.74 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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