Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2013

X0722 ST MARYS - ELLIS

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

State Aid

1000-0320 0320 Food Service Aid

V13N1069 10/09/2012 2001623484 7035160 X 93.52 V1303594 12/11/2012 2001727856 7035160 X 68.72 V13N2628 12/17/2012 2001738837 7035160 X 54.96 V13N3594 01/15/2013 2001777882 7035160 X 39.52 V13N4691 03/05/2013 2001853868 7035160 X 60.12 V13N5565 04/05/2013 2001905850 7035160 X 50.00 V13N5755 04/09/2013 2001910248 7035160 X 42.64 V13N6594 05/14/2013 2001969127 7035160 X 61.84 V13N7283 06/11/2013 2002016405 7035160 X 39.88 V13N8006 06/21/2013 N/A 703 5160 X 79.89 Total Account 591.09 0.00 Total State Aid 591.09 0.00

Federal Aid

3230-3020 R634 Team Nutrition Training-Comp. (FY11) CFDA 10.574

V1301704 10/11/2012 N/A 703 2990 X 450.00 Total Account 450.00 0.00

3529-3490 3490 9904 School Breakfast CFDA 10.553

V13N1069 10/09/2012 2001623484 7035060 X 225.89 V1303594 12/11/2012 2001727856 7035060 X 139.92 V13N2628 12/17/2012 2001738837 7035060 X 127.34 V13N3594 01/15/2013 2001777882 7035060 X 87.68 V13N4691 03/05/2013 2001853868 7035060 X 182.59 V13N5565 04/05/2013 2001905850 7035060 X 150.55 V13N5755 04/09/2013 2001910248 7035060 X 130.84 V13N6594 05/14/2013 2001969127 7035060 X 207.49 V13N7283 06/11/2013 2002016405 7035060 X 116.91 Total Account 1,369.21 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555


V13N1069 10/09/2012 2001623484 7035060 X 2,026.84 V1303594 12/11/2012 2001727856 7035060 X 1,571.55 V13N2628 12/17/2012 2001738837 7035060 X 1,225.71 V13N3594 01/15/2013 2001777882 7035060 X 932.23 V13N4691 03/05/2013 2001853868 7035060 X 1,459.26 V13N5565 04/05/2013 2001905850 7035060 X 1,206.51 V13N5755 04/09/2013 2001910248 7035060 X 1,040.91 V13N6594 05/14/2013 2001969127 7035060 X 1,494.77 V13N7283 06/11/2013 2002016405 7035060 X 1,197.00 Total Account 12,154.78 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V13N1069 10/09/2012 2001623484 7035060 X 531.89 V1303594 12/11/2012 2001727856 7035060 X 390.84 V13N2628 12/17/2012 2001738837 7035060 X 312.59 V13N3594 01/15/2013 2001777882 7035060 X 224.77 V13N4691 03/05/2013 2001853868 7035060 X 341.93 V13N5565 04/05/2013 2001905850 7035060 X 284.38 V13N5755 04/09/2013 2001910248 7035060 X 242.52 V13N6594 05/14/2013 2001969127 7035060 X 351.72 V13N7283 06/11/2013 2002016405 7035060 X 226.82 Total Account 2,907.46 0.00 Total Federal Aid 16,881.45 0.00 Total Aid 17,472.54 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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