Kansas State Department of Education
Annual Federal and State Aid Funding Report
     
P0589     THE OPPORTUNITY FOUNDATION
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code   Payment Amt.    Refund Amt.
     
Federal Aid
     
3531-3510 3510 9916  Cash for Commodities CFDA 10.558 
     V0403487 02/03/2004 021054517 703 5060  P        297.04
     V0403652 02/10/2004 021059142 703 5060  P        160.17
     V0404205 03/09/2004 021075042 703 5060  P        165.21
     V0404736 04/06/2004 021088519 703 5060  P        202.23
     V0405582 05/18/2004 021113055 703 5060  P        273.73
     V0405914 06/08/2004 021123460 703 5060  P        205.38
                              Total Account         1,303.76          0.00
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V0403487 02/03/2004 021054517 703 5060  P      7,358.19
     V0403652 02/10/2004 021059142 703 5060  P      3,917.75
     V0404205 03/09/2004 021075042 703 5060  P      4,022.35
     V0404736 04/06/2004 021088519 703 5060  P      4,903.09
     V0405582 05/18/2004 021113055 703 5060  P      6,407.28
     V0405914 06/08/2004 021123460 703 5060  P      4,827.35
                              Total Account        31,436.01          0.00
                          Total Federal Aid        32,739.77          0.00
                                  Total Aid        32,739.77          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.
     
Last Updated 08/09/2004
     
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