Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014

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

V14N0797 09/10/2013 2002159683 7035160 X 43.88 V14N1963 10/22/2013 2002216987 7035160 X 47.84 V14N2316 11/12/2013 2002247108 7035160 X 64.56 V14N3318 12/17/2013 2002297709 7035160 X 64.28 V14N3580 01/07/2014 2002321929 7035160 X 101.48 V14N4978 02/25/2014 2002393521 7035160 X 41.96 V14N5633 03/18/2014 2002425900 7035160 X 49.72 V14N6441 04/22/2014 2002478489 7035160 X 65.28 V14N7570 06/17/2014 2002570235 7035160 X 100.37 V14N7570 06/17/2014 2002570235 7035160 X 120.76 Total Account 700.13 0.00 Total State Aid 700.13 0.00

Federal Aid

3529-3490 3490 9904 School Breakfast CFDA 10.553

V14N0280 07/23/2013 2002089380 7035060 X 1,959.15 V14N0797 09/10/2013 2002159683 7035060 X 2,092.23 V14N1963 10/22/2013 2002216987 7035060 X 2,268.00 V14N2316 11/12/2013 2002247108 7035060 X 3,063.69 V14N3318 12/17/2013 2002297709 7035060 X 3,086.37 F14N3580 01/07/2014 N/A 703 5060 X 9.30 F14N3580 01/07/2014 N/A 703 5060 X -9.30 V14N3580 01/07/2014 2002321929 7035060 X 2,349.81 V14N3580 01/07/2014 2002321929 7035060 X 2,605.77 F14N4978 02/25/2014 N/A 703 5060 X 525.62 F14N4978 02/25/2014 N/A 703 5060 X -525.62 V14N4978 02/25/2014 2002393521 7035060 X 2,003.40 F14N5633 03/18/2014 N/A 703 5060 X 166.47 F14N5633 03/18/2014 N/A 703 5060 X -166.47 V14N5633 03/18/2014 2002425900 7035060 X 2,375.73 V14N6441 04/22/2014 2002478489 7035060 X 3,114.72 V14N7570 06/17/2014 2002570235 7035060 X 5,785.29 Total Account 30,704.16 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V14N0280 07/23/2013 2002089380 7035060 X 3,003.84 V14N0797 09/10/2013 2002159683 7035060 X 3,298.73 V14N1963 10/22/2013 2002216987 7035060 X 3,528.20 V14N2316 11/12/2013 2002247108 7035060 X 4,761.30 V14N3318 12/17/2013 2002297709 7035060 X 4,740.65 F14N3580 01/07/2014 N/A 703 5060 X 21.43 F14N3580 01/07/2014 N/A 703 5060 X -21.43 V14N3580 01/07/2014 2002321929 7035060 X 7,484.15 F14N4978 02/25/2014 N/A 703 5060 X 32.23 F14N4978 02/25/2014 N/A 703 5060 X -32.23 V14N4978 02/25/2014 2002393521 7035060 X 3,094.55 F14N5633 03/18/2014 N/A 703 5060 X 127.85 F14N5633 03/18/2014 N/A 703 5060 X -127.85 V14N5633 03/18/2014 2002425900 7035060 X 3,666.85 V14N6441 04/22/2014 2002478489 7035060 X 4,814.40 V14N7570 06/17/2014 2002570235 7035060 X 8,906.05 Total Account 47,298.72 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V14N1963 10/22/2013 2002216987 7035060 X 337.60 V14N2316 11/12/2013 2002247108 7035060 X 920.00 V14N3318 12/17/2013 2002297709 7035060 X 912.00 V14N3580 01/07/2014 2002321929 7035060 X 1,253.60 V14N4978 02/25/2014 2002393521 7035060 X 580.80 V14N5633 03/18/2014 2002425900 7035060 X 617.60 V14N6441 04/22/2014 2002478489 7035060 X 611.20 V14N7570 06/17/2014 2002570235 7035060 X 1,793.60 Total Account 7,026.40 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V14N0280 07/23/2013 2002089380 7035060 X 237.28 V14N0797 09/10/2013 2002159683 7035060 X 255.05 V14N1963 10/22/2013 2002216987 7035060 X 278.07 V14N2316 11/12/2013 2002247108 7035060 X 375.26 V14N3318 12/17/2013 2002297709 7035060 X 373.63 V14N3580 01/07/2014 2002321929 7035060 X 589.85 V14N4978 02/25/2014 2002393521 7035060 X 243.89 F14N5633 03/18/2014 N/A 703 5060 X 19.76 F14N5633 03/18/2014 N/A 703 5060 X -19.76 V14N5633 03/18/2014 2002425900 7035060 X 289.00 V14N6441 04/22/2014 2002478489 7035060 X 379.44 V14N7570 06/17/2014 2002570235 7035060 X 701.92 Total Account 3,723.39 0.00 Total Federal Aid 88,752.67 0.00 Total Aid 89,452.80 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 2014 were delayed until July 1, 2014. 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 07/22/2014
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