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

X0967 HOLY CROSS (OP)

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

State Aid

1000-0320 0320 Food Service Aid

V11N1052 09/14/2010 2000148501 7035160 X 15.33 V11N1371 10/04/2010 2000188808 7035160 X 99.51 V11N2506 11/16/2010 2000272205 7035160 X 86.80 V11N3334 12/27/2010 2000354722 7035160 X 99.47 V11N3790 01/11/2011 2000377736 7035160 X 90.82 V11N4867 02/22/2011 2000466162 7035160 X 86.10 V11N5949 04/08/2011 2000571413 7035160 X 65.80 V11N6238 04/19/2011 2000592089 7035160 X 93.24 V11N6447 05/06/2011 2000624362 7035160 X 90.76 V11N7391 06/08/2011 2000689049 7035160 X 85.47 V11N8227 06/24/2011 2000728401 7035160 X 196.14 Total Account 1,009.44 0.00 Total State Aid 1,009.44 0.00

Federal Aid

3530-3500 3500 9902 Section 4 CFDA 10.555

V11N1052 09/14/2010 2000148501 7035060 X 246.44 V11N1371 10/04/2010 2000188808 7035060 X 1,782.30 V11N1850 10/28/2010 2000217390 7035060 X 147.60 V11N2506 11/16/2010 2000272205 7035060 X 1,614.86 V11N3334 12/27/2010 2000354722 7035060 X 1,884.56 V11N3790 01/11/2011 2000377736 7035060 X 1,745.68 V11N4867 02/22/2011 2000466162 7035060 X 1,635.86 V11N5949 04/08/2011 2000571413 7035060 X 1,206.26 V11N6238 04/19/2011 2000592089 7035060 X 1,769.74 V11N6447 05/06/2011 2000624362 7035060 X 1,734.06 V11N7391 06/08/2011 2000689049 7035060 X 1,629.18 Total Account 15,396.54 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555


V11N1052 09/14/2010 2000148501 7035060 X 99.65 V11N1371 10/04/2010 2000188808 7035060 X 646.78 V11N2506 11/16/2010 2000272205 7035060 X 564.20 V11N3334 12/27/2010 2000354722 7035060 X 646.56 V11N3790 01/11/2011 2000377736 7035060 X 590.36 V11N4867 02/22/2011 2000466162 7035060 X 559.65 V11N5949 04/08/2011 2000571413 7035060 X 427.70 V11N6238 04/19/2011 2000592089 7035060 X 606.06 V11N6447 05/06/2011 2000624362 7035060 X 589.91 V11N7391 06/08/2011 2000689049 7035060 X 555.56 Total Account 5,286.43 0.00 Total Federal Aid 20,682.97 0.00 Total Aid 21,692.41 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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