Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2012

P0119 ECONOMIC OPPORTUNITY FOUNDATION

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

Federal Aid

3230-3020 R003 CACFP- Child Care Wellness Grant CFDA 10.579

V1207872 06/08/2012 2001389951 7032990 P 6,800.00 V1207983 06/11/2012 2001391833 7032990 P 500.00 Total Account 7,300.00 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V12N1420 10/04/2011 2000938209 7035060 P 359.12 V12N1882 10/24/2011 2000967232 7035060 P 306.38 V12N1882 10/24/2011 2000967232 7035060 P 1,962.41 V12N2513 11/15/2011 2001007536 7035060 P 2,285.97 V12N3184 12/13/2011 2001057907 7035060 P 2,227.89 V12N4049 01/17/2012 2001110945 7035060 P 1,661.63 V12N4759 02/15/2012 2001163708 7035060 P 2,178.50 V12N5404 03/13/2012 2001216090 7035060 P 2,185.17 V12N6973 05/15/2012 2001340908 7035060 P 1,921.29 V12N7434 06/05/2012 2001384422 7035060 P 2,251.03 V12N7679 06/12/2012 2001395893 7035060 P 936.50 Total Account 18,275.89 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V12N1420 10/04/2011 2000938209 7035060 P 7,087.55 V12N1882 10/24/2011 2000967232 7035060 P 38,127.37 V12N1882 10/24/2011 2000967232 7035060 P 6,877.37 V12N2513 11/15/2011 2001007536 7035060 P 44,458.71 V12N3184 12/13/2011 2001057907 7035060 P 43,186.23 V12N4049 01/17/2012 2001110945 7035060 P 32,375.75 V12N4759 02/15/2012 2001163708 7035060 P 42,364.82 V12N5404 03/13/2012 2001216090 7035060 P 42,326.21 V12N6973 05/15/2012 2001340908 7035060 P 37,392.12 V12N7434 06/05/2012 2001384422 7035060 P 43,632.04 V12N7679 06/12/2012 2001395893 7035060 P 18,239.42
Total Account 356,067.59 0.00 Total Federal Aid 381,643.48 0.00 Total Aid 381,643.48 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 2012 were delayed until July 1, 2012. 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 08/13/2012
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