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

X0874 ST GREGORY'S - MARYSVILLE

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

State Aid

1000-0320 0320 Food Service Aid

V12N0678 09/06/2011 2000887594 7035160 X 32.08 V12N1255 10/04/2011 2000938224 7035160 X 65.60 V12N2101 11/08/2011 2000998376 7035160 X 58.36 V12N2815 12/06/2011 2001047372 7035160 X 56.40 V12N3347 01/09/2012 2001099013 7035160 X 53.60 V12N4244 02/07/2012 2001150100 7035160 X 54.20 V12N4942 03/06/2012 2001204049 7035160 X 63.28 V12N5728 04/10/2012 2001271161 7035160 X 46.00 V12N6470 05/08/2012 2001329150 7035160 X 61.40 V12N7156 06/05/2012 2001384436 7035160 X 46.92 V12N7918 06/25/2012 2001424299 7035160 X 44.19 Total Account 582.03 0.00 Total State Aid 582.03 0.00

Federal Aid

3530-3500 3500 9902 Section 4 CFDA 10.555

V12N0678 09/06/2011 2000887594 7035060 X 603.69 V12N1255 10/04/2011 2000938224 7035060 X 1,248.50 V12N2101 11/08/2011 2000998376 7035060 X 1,106.78 V12N2815 12/06/2011 2001047372 7035060 X 1,037.58 V12N3347 01/09/2012 2001099013 7035060 X 954.41 V12N4244 02/07/2012 2001150100 7035060 X 975.08 V12N4942 03/06/2012 2001204049 7035060 X 1,140.43 V12N5728 04/10/2012 2001271161 7035060 X 852.59 V12N6470 05/08/2012 2001329150 7035060 X 1,101.11 V12N7156 06/05/2012 2001384436 7035060 X 840.20 Total Account 9,860.37 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V12N0678 09/06/2011 2000887594 7035060 X 178.44
V12N1255 10/04/2011 2000938224 7035060 X 364.90 V12N2101 11/08/2011 2000998376 7035060 X 324.63 V12N2815 12/06/2011 2001047372 7035060 X 313.73 V12N3347 01/09/2012 2001099013 7035060 X 298.15 V12N4244 02/07/2012 2001150100 7035060 X 301.49 V12N4942 03/06/2012 2001204049 7035060 X 352.00 V12N5728 04/10/2012 2001271161 7035060 X 255.88 V12N6470 05/08/2012 2001329150 7035060 X 341.54 V12N7156 06/05/2012 2001384436 7035060 X 260.99 Total Account 2,991.75 0.00 Total Federal Aid 12,852.12 0.00 Total Aid 13,434.15 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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