Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2012
X0749 LAKEMARY CENTER - PAOLA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V12N0936 09/13/2011 N/A 703 5160 X 72.52
V12N1100 09/20/2011 0001544764 7035160 X 75.00
V12N1774 10/18/2011 N/A 703 5160 X 79.84
V12N2598 11/15/2011 0001747124 7035160 X 81.64
V12N3605 01/09/2012 0001943046 7035160 X 79.96
V12N3985 01/17/2012 0001950475 7035160 X 76.44
V12N4656 02/15/2012 0002053619 7035160 X 82.24
V12N5949 04/10/2012 0002276450 7035160 X 78.52
V12N6213 04/17/2012 0002287248 7035160 X 76.76
V12N6906 05/15/2012 0002404189 7035160 X 80.44
V12N7570 06/12/2012 0002517934 7035160 X 79.52
V12N8201 06/25/2012 0002608489 7035160 X 70.90
Total Account 933.78 0.00
Total State Aid 933.78 0.00
Federal Aid
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V12N2441 11/08/2011 0001741913 7035060 X 171.21
V12N2441 11/08/2011 0001741913 7035060 X 241.54
V12N4148 01/24/2012 0001956970 7035060 X 110.66
V12N4148 01/24/2012 0001956970 7035060 X 154.32
V12N5476 03/13/2012 0002160377 7035060 X 145.93
V12N5615 04/03/2012 0002266788 7035060 X 211.35
V12N7756 06/12/2012 0002518080 7035060 X 357.31
V12N7756 06/12/2012 0002518080 7035060 X 654.45
V12N7756 06/12/2012 0002518080 7035060 X 281.48
Total Account 2,328.25 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V12N0388 08/09/2011 0001436151 7035060 X 3,132.04
V12N0936 09/13/2011 N/A 703 5060 X 3,127.95
V12N1100 09/20/2011 0001544764 7035060 X 3,202.32
V12N1774 10/18/2011 N/A 703 5060 X 3,358.14
V12N2598 11/15/2011 0001747124 7035060 X 3,399.00
V12N3605 01/09/2012 0001943046 7035060 X 3,345.78
V12N3985 01/17/2012 0001950475 7035060 X 3,344.40
V12N4656 02/15/2012 0002053619 7035060 X 3,498.93
V12N5949 04/10/2012 0002276450 7035060 X 3,267.15
V12N6213 04/17/2012 0002287248 7035060 X 3,290.10
V12N6906 05/15/2012 0002404189 7035060 X 3,443.82
V12N7570 06/12/2012 0002517934 7035060 X 3,372.15
Total Account 39,781.78 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V12N0388 08/09/2011 0001436151 7035060 X 4,900.02
V12N0936 09/13/2011 N/A 703 5060 X 4,853.29
V12N1100 09/20/2011 0001544764 7035060 X 5,002.19
V12N1774 10/18/2011 N/A 703 5060 X 5,172.12
V12N2598 11/15/2011 0001747124 7035060 X 5,362.02
V12N3605 01/09/2012 0001943046 7035060 X 5,221.85
V12N3985 01/17/2012 0001950475 7035060 X 5,034.64
V12N4656 02/15/2012 0002053619 7035060 X 5,389.14
V12N5949 04/10/2012 0002276450 7035060 X 5,113.52
V12N6213 04/17/2012 0002287248 7035060 X 5,055.51
V12N6906 05/15/2012 0002404189 7035060 X 5,308.12
V12N7570 06/12/2012 0002517934 7035060 X 5,269.74
Total Account 61,682.16 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V12N0388 08/09/2011 0001436151 7035060 X 427.24
V12N0936 09/13/2011 N/A 703 5060 X 403.39
V12N1100 09/20/2011 0001544764 7035060 X 417.19
V12N1774 10/18/2011 N/A 703 5060 X 444.11
V12N2598 11/15/2011 0001747124 7035060 X 454.12
V12N3605 01/09/2012 0001943046 7035060 X 444.78
V12N3985 01/17/2012 0001950475 7035060 X 425.20
V12N4656 02/15/2012 0002053619 7035060 X 457.46
V12N5949 04/10/2012 0002276450 7035060 X 436.77
V12N6213 04/17/2012 0002287248 7035060 X 426.98
V12N6906 05/15/2012 0002404189 7035060 X 447.45
V12N7570 06/12/2012 0002517934 7035060 X 442.33
Total Account 5,227.02 0.00
Total Federal Aid 109,019.21 0.00
Total Aid 109,952.99 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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