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

X0849 ST PAUL - OLATHE

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

State Aid

1000-0320 0320 Food Service Aid

V11N1366 10/04/2010 2000188797 7035160 X 15.72 V11N2291 11/09/2010 2000262331 7035160 X 75.33 V11N2922 12/07/2010 2000314271 7035160 X 33.46 V11N3786 01/11/2011 2000377715 7035160 X 24.43 V11N4362 02/08/2011 2000431817 7035160 X 30.45 V11N5192 03/08/2011 2000498130 7035160 X 31.18 V11N5940 04/08/2011 2000571400 7035160 X 32.10 V11N6804 05/10/2011 2000636754 7035160 X 36.05 V11N7138 06/01/2011 2000679037 7035160 X 25.58 V11N8216 06/24/2011 2000728377 7035160 X 73.38 Total Account 377.68 0.00 Total State Aid 377.68 0.00

Federal Aid

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N1366 10/04/2010 2000188797 7035060 X 538.52 V11N2291 11/09/2010 2000262331 7035060 X 2,386.54 V11N2922 12/07/2010 2000314271 7035060 X 1,018.64 V11N3786 01/11/2011 2000377715 7035060 X 724.24 V11N4362 02/08/2011 2000431817 7035060 X 954.00 V11N5192 03/08/2011 2000498130 7035060 X 975.08 V11N5940 04/08/2011 2000571400 7035060 X 1,052.62 V11N6804 05/10/2011 2000636754 7035060 X 1,116.90 V11N7138 06/01/2011 2000679037 7035060 X 817.50 Total Account 9,584.04 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N1366 10/04/2010 2000188797 7035060 X 102.15 V11N2291 11/09/2010 2000262331 7035060 X 489.58 V11N2922 12/07/2010 2000314271 7035060 X 217.49
V11N3786 01/11/2011 2000377715 7035060 X 158.80 V11N4362 02/08/2011 2000431817 7035060 X 197.92 V11N5192 03/08/2011 2000498130 7035060 X 202.70 V11N5940 04/08/2011 2000571400 7035060 X 208.62 V11N6804 05/10/2011 2000636754 7035060 X 234.32 V11N7138 06/01/2011 2000679037 7035060 X 166.30 Total Account 1,977.88 0.00 Total Federal Aid 11,561.92 0.00 Total Aid 11,939.60 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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