Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2013
P0611 OUR LADY'S MONTESSORI SCHOOL
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3230-3020 R003 CACFP- Child Care Wellness Grant CFDA 10.579
V1302018 10/19/2012 2001638829 7032990 P 750.00
Total Account 750.00 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V13N0238 07/17/2012 0002631412 7035060 P 180.89
V13N0421 08/28/2012 0002876158 7035060 P 174.72
V13N0688 09/12/2012 0002889511 7035060 P 229.78
V13N1155 10/09/2012 0002994438 7035060 P 226.82
V13N2933 12/18/2012 N/A 703 5060 P 461.90
V13N3730 01/22/2013 0003324084 7035060 P 173.13
V13N4405 02/19/2013 0003431274 7035060 P 266.40
V13N6600 05/14/2013 0003769651 7035060 P 511.19
V13N6724 05/21/2013 0003781359 7035060 P 188.37
V13N7465 06/18/2013 0003890207 7035060 P 230.00
Total Account 2,643.20 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V13N0238 07/17/2012 0002631412 7035060 P 776.35
V13N0421 08/28/2012 0002876158 7035060 P 706.63
V13N0688 09/12/2012 0002889511 7035060 P 1,023.54
V13N1155 10/09/2012 0002994438 7035060 P 1,059.75
V13N2167 11/28/2012 0003197692 7035060 P 369.11
V13N2933 12/18/2012 N/A 703 5060 P 2,536.24
V13N3730 01/22/2013 0003324084 7035060 P 879.07
V13N4405 02/19/2013 0003431274 7035060 P 1,325.64
V13N6600 05/14/2013 0003769651 7035060 P 2,414.16
V13N6724 05/21/2013 0003781359 7035060 P 931.93
V13N7465 06/18/2013 0003890207 7035060 P 1,023.59
Total Account 13,046.01 0.00
Total Federal Aid 16,439.21 0.00
Total Aid 16,439.21 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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