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

X0969 CAIR PARAVEL LATIN SCHOOL - TOPEKA

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

State Aid

1000-0320 0320 Food Service Aid

V12N0942 09/13/2011 2000897223 7035160 X 34.52 V12N1978 11/02/2011 2000987941 7035160 X 111.32 V12N2943 12/06/2011 2001047377 7035160 X 103.00 V12N3624 01/09/2012 2001099015 7035160 X 100.84 V12N4893 02/28/2012 2001188842 7035160 X 74.44 V12N6308 04/24/2012 2001301055 7035160 X 102.92 V12N6618 05/08/2012 2001329155 7035160 X 178.28 V12N7316 06/05/2012 2001384437 7035160 X 64.20 V12N8220 06/25/2012 2001424304 7035160 X 71.63 Total Account 841.15 0.00 Total State Aid 841.15 0.00

Federal Aid

3530-3500 3500 9902 Section 4 CFDA 10.555

V12N0942 09/13/2011 2000897223 7035060 X 632.86 V12N1978 11/02/2011 2000987941 7035060 X 1,955.13 V12N2943 12/06/2011 2001047377 7035060 X 1,785.88 V12N3624 01/09/2012 2001099015 7035060 X 1,765.22 V12N4893 02/28/2012 2001188842 7035060 X 1,236.98 V12N6308 04/24/2012 2001301055 7035060 X 1,792.71 V12N6618 05/08/2012 2001329155 7035060 X 3,132.83 V12N7316 06/05/2012 2001384437 7035060 X 1,053.83 Total Account 13,355.44 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V12N0942 09/13/2011 2000897223 7035060 X 192.02 V12N1978 11/02/2011 2000987941 7035060 X 619.22 V12N2943 12/06/2011 2001047377 7035060 X 572.94 V12N3624 01/09/2012 2001099015 7035060 X 560.92 V12N4893 02/28/2012 2001188842 7035060 X 414.07
V12N6308 04/24/2012 2001301055 7035060 X 572.49 V12N6618 05/08/2012 2001329155 7035060 X 991.69 V12N7316 06/05/2012 2001384437 7035060 X 357.11 Total Account 4,280.46 0.00 Total Federal Aid 17,635.90 0.00 Total Aid 18,477.05 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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