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

X0922 ELM ACRES YOUTH AND FAMILY SERVICES

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

State Aid

1000-0320 0320 Food Service Aid

V11N0543 08/18/2010 N/A 703 5160 X 26.22 V11N0979 09/14/2010 2000148487 7035160 X 23.66 V11N1563 10/13/2010 2000207026 7035160 X 21.81 V11N2061 11/09/2010 2000262328 7035160 X 24.50 V11N3246 12/27/2010 2000354712 7035160 X 25.20 V11N3949 01/18/2011 N/A 703 5160 X 24.92 V11N4546 02/15/2011 2000445560 7035160 X 26.04 V11N5356 03/15/2011 2000513336 7035160 X 22.96 V11N5687 04/08/2011 2000571397 7035160 X 22.12 V11N6830 05/17/2011 2000648503 7035160 X 24.96 V11N7549 06/14/2011 2000701470 7035160 X 25.13 V11N7878 06/24/2011 2000728371 7035160 X 64.51 Total Account 332.03 0.00 Total State Aid 332.03 0.00

Federal Aid

3529-3490 3490 9904 School Breakfast CFDA 10.553

V11N0096 07/08/2010 0000003339 7035060 X 1,259.76 V11N0543 08/18/2010 N/A 703 5060 X 1,335.84 V11N0979 09/14/2010 2000148487 7035060 X 1,235.52 V11N1563 10/13/2010 2000207026 7035060 X 1,103.52 V11N2061 11/09/2010 2000262328 7035060 X 1,224.96 V11N3246 12/27/2010 2000354712 7035060 X 1,240.80 V11N3949 01/18/2011 N/A 703 5060 X 1,202.08 V11N4546 02/15/2011 2000445560 7035060 X 1,286.56 V11N5356 03/15/2011 2000513336 7035060 X 1,092.96 V11N5687 04/08/2011 2000571397 7035060 X 1,131.68 V11N6830 05/17/2011 2000648503 7035060 X 1,274.24 V11N7549 06/14/2011 2000701470 7035060 X 1,251.36
Total Account 14,639.28 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N0096 07/08/2010 0000003339 7035060 X 1,914.30 V11N0543 08/18/2010 N/A 703 5060 X 2,052.26 V11N0979 09/14/2010 2000148487 7035060 X 1,852.24 V11N1563 10/13/2010 2000207026 7035060 X 1,707.02 V11N2061 11/09/2010 2000262328 7035060 X 1,918.00 V11N3246 12/27/2010 2000354712 7035060 X 1,972.80 V11N3949 01/18/2011 N/A 703 5060 X 1,950.88 V11N4546 02/15/2011 2000445560 7035060 X 2,038.56 V11N5356 03/15/2011 2000513336 7035060 X 1,797.44 V11N5687 04/08/2011 2000571397 7035060 X 1,731.68 V11N6830 05/17/2011 2000648503 7035060 X 1,953.62 V11N7549 06/14/2011 2000701470 7035060 X 1,967.32 Total Account 22,856.12 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V11N0096 07/08/2010 0000003339 7035060 X 384.06 V11N0979 09/14/2010 2000148487 7035060 X 121.36 V11N1563 10/13/2010 2000207026 7035060 X 307.84 V11N2061 11/09/2010 2000262328 7035060 X 268.62 V11N3246 12/27/2010 2000354712 7035060 X 288.60 V11N3949 01/18/2011 N/A 703 5060 X 242.72 V11N4546 02/15/2011 2000445560 7035060 X 236.06 V11N5356 03/15/2011 2000513336 7035060 X 174.64 V11N5687 04/08/2011 2000571397 7035060 X 177.60 V11N6830 05/17/2011 2000648503 7035060 X 264.92 V11N7549 06/14/2011 2000701470 7035060 X 261.22 Total Account 2,727.64 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V11N0096 07/08/2010 0000003339 7035060 X 138.26 V11N0543 08/18/2010 N/A 703 5060 X 166.65 V11N0979 09/14/2010 2000148487 7035060 X 153.79 V11N1563 10/13/2010 2000207026 7035060 X 141.73 V11N2061 11/09/2010 2000262328 7035060 X 159.25 V11N3246 12/27/2010 2000354712 7035060 X 163.80 V11N3949 01/18/2011 N/A 703 5060 X 161.98 V11N4546 02/15/2011 2000445560 7035060 X 169.26 V11N5356 03/15/2011 2000513336 7035060 X 149.24 V11N5687 04/08/2011 2000571397 7035060 X 143.78 V11N6830 05/17/2011 2000648503 7035060 X 162.21
V11N7549 06/14/2011 2000701470 7035060 X 163.34 Total Account 1,873.29 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V11N0154 07/14/2010 0000006912 7035060 X 85.41 V11N0506 08/17/2010 N/A 703 5060 X 58.52 V11N0791 09/09/2010 2000139232 7035060 X 1.31 V11N1071 09/14/2010 2000148488 7035060 X 54.37 V11N1897 10/28/2010 2000231183 7035060 X 40.04 V11N2528 11/19/2010 2000278891 7035060 X 51.18 V11N3101 12/14/2010 2000329620 7035060 X 72.35 V11N4035 01/18/2011 N/A 703 5060 X 73.71 V11N4655 02/15/2011 2000445561 7035060 X 57.10 V11N5243 03/08/2011 2000498128 7035060 X 46.18 V11N6038 04/12/2011 2000578664 7035060 X 65.98 V11N6563 05/10/2011 2000636748 7035060 X 70.53 V11N7656 06/14/2011 2000701471 7035060 X 46.18 Total Account 722.86 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V11N0154 07/14/2010 0000006912 7035060 X 1,724.40 V11N0506 08/17/2010 N/A 703 5060 X 1,023.50 V11N1071 09/14/2010 2000148488 7035060 X 929.60 V11N1897 10/28/2010 2000231183 7035060 X 684.54 V11N2528 11/19/2010 2000278891 7035060 X 914.66 V11N3101 12/14/2010 2000329620 7035060 X 1,322.28 V11N4035 01/18/2011 N/A 703 5060 X 1,323.06 V11N4655 02/15/2011 2000445561 7035060 X 1,047.54 V11N5243 03/08/2011 2000498128 7035060 X 840.76 V11N6038 04/12/2011 2000578664 7035060 X 1,194.32 V11N6563 05/10/2011 2000636748 7035060 X 1,270.59 V11N7656 06/14/2011 2000701471 7035060 X 842.71 Total Account 13,117.96 0.00

3592-3070 U880 Aids Education - Special Project FY2010 CFDA 93.938

V11F0313 10/04/2010 2000188793 7035060 X 2,000.00 Total Account 2,000.00 0.00

3592-3070 U886 Aids Education - Special Project FY2011

V11F2756 06/06/2011 2000684907 7035060 X 2,000.00 Total Account 2,000.00 0.00 Total Federal Aid 59,937.15 0.00 Total Aid 60,269.18 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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