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

X0343 ST CATHERINE OF SIENA CATHOLIC SCHOOL

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

State Aid

1000-0320 0320 Food Service Aid

V12N0738 09/06/2011 0001533111 7035160 X 18.28 V12N1351 10/04/2011 N/A 703 5160 X 33.80 V12N2309 11/08/2011 0001741808 7035160 X 28.12 V12N2974 12/06/2011 0001841735 7035160 X 27.12 V12N3688 01/09/2012 0001943100 7035160 X 22.92 V12N4441 02/07/2012 0002047057 7035160 X 33.04 V12N5092 03/06/2012 0002151891 7035160 X 34.52 V12N6022 04/10/2012 0002276502 7035160 X 28.08 V12N8296 06/25/2012 0002608552 7035160 X 63.36 V12N8296 06/25/2012 0002608552 7035160 X 23.77 Total Account 313.01 0.00 Total State Aid 313.01 0.00

Federal Aid

3530-3500 3500 9902 Section 4 CFDA 10.555

V12N0738 09/06/2011 0001533111 7035060 X 186.34 V12N1351 10/04/2011 N/A 703 5060 X 348.41 V12N2309 11/08/2011 0001741808 7035060 X 279.84 V12N2974 12/06/2011 0001841735 7035060 X 273.34 V12N3688 01/09/2012 0001943100 7035060 X 231.27 V12N4441 02/07/2012 0002047057 7035060 X 380.61 V12N5092 03/06/2012 0002151891 7035060 X 394.85 V12N6022 04/10/2012 0002276502 7035060 X 312.61 V12N8296 06/25/2012 0002608552 7035060 X 719.13 Total Account 3,126.40 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V12N0738 09/06/2011 0001533111 7035060 X 101.68 V12N1351 10/04/2011 N/A 703 5060 X 188.01 V12N2309 11/08/2011 0001741808 7035060 X 156.42
V12N2974 12/06/2011 0001841735 7035060 X 150.85 V12N3688 01/09/2012 0001943100 7035060 X 127.49 V12N4441 02/07/2012 0002047057 7035060 X 183.78 V12N5092 03/06/2012 0002151891 7035060 X 192.02 V12N6022 04/10/2012 0002276502 7035060 X 156.20 V12N8296 06/25/2012 0002608552 7035060 X 352.44 Total Account 1,608.89 0.00 Total Federal Aid 4,735.29 0.00 Total Aid 5,048.30 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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