Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
X0815 MOST PURE HEART - TOPEKA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0701065 09/13/2006 021656278 703 5160 X 117.58
V0701914 10/24/2006 021685021 703 5160 X 300.38
V0702370 11/14/2006 021699860 703 5160 X 282.91
V0703054 12/19/2006 021722551 703 5160 X 266.31
V0703585 01/28/2007 021746222 703 5160 X 197.60
V0703861 02/13/2007 021757308 703 5160 X 282.33
V0704430 03/13/2007 021776678 703 5160 X 228.78
V0704970 04/11/2007 021797137 703 5160 X 242.05
V0705406 05/02/2007 021811441 703 5160 X 266.58
V0706352 06/20/2007 021844683 703 5160 X 223.74
V0706475 06/25/2007 021847259 703 5160 X 51.92
Total Account 2,460.18 0.00
Total State Aid 2,460.18 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V0701065 09/13/2006 021656278 703 5060 X 1,431.91
V0701914 10/24/2006 021685021 703 5060 X 3,655.08
V0702370 11/14/2006 021699860 703 5060 X 3,410.58
V0703054 12/19/2006 021722551 703 5060 X 3,251.49
V0703585 01/28/2007 021746222 703 5060 X 2,399.17
V0703861 02/13/2007 021757308 703 5060 X 3,474.63
V0704430 03/13/2007 021776678 703 5060 X 2,834.01
V0704970 04/11/2007 021797137 703 5060 X 2,988.71
V0705406 05/02/2007 021811441 703 5060 X 3,260.63
V0706352 06/20/2007 021844683 703 5060 X 2,756.69
Total Account 29,462.90 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0701065 09/13/2006 021656278 703 5060 X 483.93
V0701914 10/24/2006 021685021 703 5060 X 1,236.21
V0702370 11/14/2006 021699860 703 5060 X 1,164.35
V0703054 12/19/2006 021722551 703 5060 X 1,096.01
V0703585 01/28/2007 021746222 703 5060 X 813.21
V0703861 02/13/2007 021757308 703 5060 X 1,161.94
V0704430 03/13/2007 021776678 703 5060 X 941.56
V0704970 04/11/2007 021797137 703 5060 X 996.19
V0705406 05/02/2007 021811441 703 5060 X 1,097.12
V0706352 06/20/2007 021844683 703 5060 X 920.81
Total Account 9,911.33 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0700089 07/18/2006 021621908 703 5060 X 150.67
V0700485 08/08/2006 021633207 703 5060 X 26.65
V0700485 08/08/2006 021633207 703 5060 X 92.44
V0700924 09/06/2006 021651583 703 5060 X 47.96
V0700924 09/06/2006 021651583 703 5060 X 9.32
V0701615 10/10/2006 021672955 703 5060 X 79.39
V0702234 11/07/2006 021693455 703 5060 X 102.99
V0702234 11/07/2006 021693455 703 5060 X 0.35
V0702729 12/05/2006 021710744 703 5060 X 84.08
V0703373 01/16/2007 021736057 703 5060 X 62.98
V0703860 02/13/2007 021755076 703 5060 X 95.30
V0704316 03/07/2007 021772066 703 5060 X 84.75
V0704969 04/10/2007 021794088 703 5060 X 102.34
V0705531 05/09/2007 021815276 703 5060 X 95.14
V0706171 06/12/2007 021836320 703 5060 X 98.99
Total Account 1,133.35 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0700089 07/18/2006 021621908 703 5060 X 574.32
V0700485 08/08/2006 021633207 703 5060 X 531.23
V0700924 09/06/2006 021651583 703 5060 X 276.78
V0701615 10/10/2006 021672955 703 5060 X 405.28
V0702234 11/07/2006 021693455 703 5060 X 672.21
V0702729 12/05/2006 021710744 703 5060 X 530.15
V0703373 01/16/2007 021736057 703 5060 X 403.89
V0703860 02/13/2007 021755076 703 5060 X 613.25
V0704316 03/07/2007 021772066 703 5060 X 531.93
V0704969 04/10/2007 021794088 703 5060 X 648.83
V0705531 05/09/2007 021815276 703 5060 X 582.24
V0706171 06/12/2007 021836320 703 5060 X 607.22
Total Account 6,377.33 0.00
Total Federal Aid 46,884.91 0.00
Total Aid 49,345.09 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 the general
state aid and supplemental general state aid payments due to local school
districts in June 2007 were delayed until July 1, 2007. 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 08/06/2007
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