Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2013
X0212 MARILLACC CENTER INC.
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V13N1055 10/09/2012 2001623453 7035160 X 49.80
V13N1229 10/16/2012 2001633527 7035160 X 56.44
V13N1908 11/27/2012 2001706727 7035160 X 114.84
V13N2567 12/17/2012 2001738772 7035160 X 69.64
V13N3456 01/15/2013 2001777854 7035160 X 63.96
V13N4441 02/25/2013 2001839545 7035160 X 65.24
V13N5200 04/05/2013 2001905799 7035160 X 61.60
V13N5949 04/23/2013 2001930187 7035160 X 61.44
V13N6469 05/14/2013 2001969096 7035160 X 64.52
V13N7121 06/11/2013 2002016351 7035160 X 57.84
V13N7603 06/21/2013 2002034549 7035160 X 103.98
Total Account 769.30 0.00
Total State Aid 769.30 0.00
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
V13N0212 07/17/2012 2001456575 7035060 X 2,151.00
V13N1055 10/09/2012 2001623453 7035060 X 2,274.73
V13N1229 10/16/2012 2001633527 7035060 X 2,528.18
V13N1908 11/27/2012 2001706727 7035060 X 5,229.95
V13N2567 12/17/2012 2001738772 7035060 X 3,117.25
V13N3456 01/15/2013 2001777854 7035060 X 2,453.52
V13N4441 02/25/2013 2001839545 7035060 X 2,921.15
V13N5200 04/05/2013 2001905799 7035060 X 2,765.75
V13N5949 04/23/2013 2001930187 7035060 X 2,823.10
V13N6469 05/14/2013 2001969096 7035060 X 2,893.40
V13N7121 06/11/2013 2002016351 7035060 X 2,680.65
Total Account 31,838.68 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V13N0212 07/17/2012 2001456575 7035060 X 3,331.26
V13N1055 10/09/2012 2001623453 7035060 X 3,538.98
V13N1229 10/16/2012 2001633527 7035060 X 3,949.99
V13N1908 11/27/2012 2001706727 7035060 X 8,170.06
V13N2567 12/17/2012 2001738772 7035060 X 4,869.04
V13N3456 01/15/2013 2001777854 7035060 X 3,980.40
V13N4441 02/25/2013 2001839545 7035060 X 4,585.91
V13N5200 04/05/2013 2001905799 7035060 X 4,375.63
V13N5949 04/23/2013 2001930187 7035060 X 4,348.57
V13N6469 05/14/2013 2001969096 7035060 X 4,536.66
V13N7121 06/11/2013 2002016351 7035060 X 4,135.99
Total Account 49,822.49 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V13N1055 10/09/2012 2001623453 7035060 X 425.88
V13N1229 10/16/2012 2001633527 7035060 X 666.12
V13N1908 11/27/2012 2001706727 7035060 X 905.58
V13N2567 12/17/2012 2001738772 7035060 X 896.22
V13N3456 01/15/2013 2001777854 7035060 X 706.68
V13N4441 02/25/2013 2001839545 7035060 X 836.16
V13N5200 04/05/2013 2001905799 7035060 X 734.76
V13N5949 04/23/2013 2001930187 7035060 X 612.30
V13N6469 05/14/2013 2001969096 7035060 X 942.24
V13N7121 06/11/2013 2002016351 7035060 X 705.90
Total Account 7,431.84 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V13N0212 07/17/2012 2001456575 7035060 X 265.67
V13N1055 10/09/2012 2001623453 7035060 X 283.24
V13N1229 10/16/2012 2001633527 7035060 X 321.00
V13N1908 11/27/2012 2001706727 7035060 X 653.15
V13N2567 12/17/2012 2001738772 7035060 X 396.08
V13N3456 01/15/2013 2001777854 7035060 X 363.77
V13N4441 02/25/2013 2001839545 7035060 X 371.05
V13N5200 04/05/2013 2001905799 7035060 X 350.35
V13N5949 04/23/2013 2001930187 7035060 X 349.44
V13N6469 05/14/2013 2001969096 7035060 X 366.96
V13N7121 06/11/2013 2002016351 7035060 X 328.96
Total Account 4,049.67 0.00
Total Federal Aid 93,142.68 0.00
Total Aid 93,911.98 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 2013 were delayed until July 1, 2013. 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 08/05/2013
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