Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2012
P0589 THE OPPORTUNITY FOUNDATION
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Special Revenue State Aid
2000-2535 2535 CIF-Pre- K- Pilot
V1200490 08/11/2011 0001437375 7035160 X 82,956.00
V1203361 11/09/2011 0001742633 7035160 X 82,956.00
V1205482 02/09/2012 0002048504 7035160 X 82,956.00
V1207279 05/11/2012 0002398326 7035160 X 84,019.00
Total Account 332,887.00 0.00
Total Special Revenue State Aid 332,887.00 0.00
Federal Aid
3230-3020 R003 CACFP- Child Care Wellness Grant CFDA 10.579
V1207868 06/08/2012 2001389982 7032990 P 1,250.00
V1207961 06/11/2012 2001391927 7032990 P 750.00
V1207962 06/11/2012 2001391928 7032990 P 1,250.00
Total Account 3,250.00 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V12N0152 07/12/2011 0001310101 7035060 P 872.24
V12N0505 08/09/2011 0001436235 7035060 P 747.50
V12N1149 09/20/2011 0001544801 7035060 P 700.21
V12N1496 10/11/2011 N/A 703 5060 P 1,611.12
V12N3237 12/23/2011 0001931779 7035060 P 1,666.52
V12N4040 01/17/2012 0001950515 7035060 P 1,505.88
V12N4517 02/07/2012 0002047110 7035060 P 1,732.16
V12N5384 03/13/2012 0002160294 7035060 P 1,804.25
V12N6263 04/17/2012 0002287282 7035060 P 1,616.92
V12N7097 05/23/2012 0002414971 7035060 P 1,794.45
V12N7657 06/12/2012 0002517993 7035060 P 1,712.36
Total Account 15,763.61 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V12N0152 07/12/2011 0001310101 7035060 P 15,323.84
V12N0505 08/09/2011 0001436235 7035060 P 12,570.88
V12N1149 09/20/2011 0001544801 7035060 P 12,159.11
V12N1496 10/11/2011 N/A 703 5060 P 27,766.38
V12N3237 12/23/2011 0001931779 7035060 P 28,862.75
V12N4040 01/17/2012 0001950515 7035060 P 26,773.41
V12N4517 02/07/2012 0002047110 7035060 P 30,788.75
V12N5384 03/13/2012 0002160294 7035060 P 32,221.14
V12N6263 04/17/2012 0002287282 7035060 P 28,226.95
V12N7097 05/23/2012 0002414971 7035060 P 31,930.42
V12N7657 06/12/2012 0002517993 7035060 P 30,607.07
Total Account 277,230.70 0.00
Total Federal Aid 296,244.31 0.00
Total Aid 629,131.31 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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