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

X0777 SCHOOL OF MAGDALEN - WICHITA

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

State Aid

1000-0320 0320 Food Service Aid

V12N0676 09/06/2011 2000887630 7035160 X 130.24 V12N1250 10/04/2011 2000938243 7035160 X 268.84 V12N2092 11/08/2011 2000998413 7035160 X 248.92 V12N2811 12/06/2011 2001047401 7035160 X 186.56 V12N3336 01/09/2012 2001099036 7035160 X 175.52 V12N4237 02/07/2012 2001150130 7035160 X 255.80 V12N4937 03/06/2012 2001204071 7035160 X 235.40 V12N5721 04/10/2012 2001271193 7035160 X 218.16 V12N6415 05/01/2012 2001316484 7035160 X 239.24 V12N7151 06/05/2012 2001384461 7035160 X 181.80 V12N7906 06/25/2012 2001424329 7035160 X 175.87 Total Account 2,316.35 0.00 Total State Aid 2,316.35 0.00

Federal Aid

3530-3500 3500 9902 Section 4 CFDA 10.555

V12N0676 09/06/2011 2000887630 7035060 X 1,826.57 V12N1250 10/04/2011 2000938243 7035060 X 3,808.83 V12N2092 11/08/2011 2000998413 7035060 X 3,449.59 V12N2811 12/06/2011 2001047401 7035060 X 2,541.04 V12N3336 01/09/2012 2001099036 7035060 X 2,431.63 V12N4237 02/07/2012 2001150130 7035060 X 3,606.72 V12N4937 03/06/2012 2001204071 7035060 X 3,357.24 V12N5721 04/10/2012 2001271193 7035060 X 3,112.91 V12N6415 05/01/2012 2001316484 7035060 X 3,373.87 V12N7151 06/05/2012 2001384461 7035060 X 2,570.09 Total Account 30,078.49 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V12N0676 09/06/2011 2000887630 7035060 X 724.46
V12N1250 10/04/2011 2000938243 7035060 X 1,495.42 V12N2092 11/08/2011 2000998413 7035060 X 1,384.62 V12N2811 12/06/2011 2001047401 7035060 X 1,037.74 V12N3336 01/09/2012 2001099036 7035060 X 976.33 V12N4237 02/07/2012 2001150130 7035060 X 1,422.89 V12N4937 03/06/2012 2001204071 7035060 X 1,309.41 V12N5721 04/10/2012 2001271193 7035060 X 1,213.52 V12N6415 05/01/2012 2001316484 7035060 X 1,330.77 V12N7151 06/05/2012 2001384461 7035060 X 1,011.26 Total Account 11,906.42 0.00 Total Federal Aid 41,984.91 0.00 Total Aid 44,301.26 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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