Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2013
X0749 LAKEMARY CENTER - PAOLA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V13N1324 10/16/2012 0003000515 7035160 X 78.20
V13N1696 11/06/2012 0003101163 7035160 X 158.36
V13N2094 11/27/2012 0003197638 7035160 X 83.52
V13N2810 12/17/2012 N/A 703 5160 X 74.96
V13N3565 01/15/2013 0003319529 7035160 X 70.80
V13N4358 02/12/2013 0003423957 7035160 X 88.40
V13N5478 04/05/2013 0003639527 7035160 X 73.60
V13N5826 04/16/2013 0003651959 7035160 X 76.20
V13N6571 05/14/2013 0003769629 7035160 X 87.96
V13N7249 06/11/2013 0003882985 7035160 X 87.52
V13N7910 06/21/2013 0003895233 7035160 X 137.44
Total Account 1,016.96 0.00
Total State Aid 1,016.96 0.00
Federal Aid
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V13N2419 12/06/2012 0003207026 7035060 X 60.51
V13N2917 12/18/2012 N/A 703 5060 X 82.87
V13N3862 02/05/2013 0003417110 7035060 X 95.28
V13N3862 02/05/2013 0003417110 7035060 X 42.27
V13N4744 03/05/2013 0003525939 7035060 X 95.56
V13N5094 04/02/2013 0003634052 7035060 X 39.38
V13N5936 04/23/2013 0003659789 7035060 X 76.84
V13N7340 06/11/2013 0003883062 7035060 X 67.40
V13N7575 06/21/2013 0003894940 7035060 X 50.85
Total Account 610.96 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V13N0223 07/17/2012 0002631404 7035060 X 3,374.67
V13N1324 10/16/2012 0003000515 7035060 X 3,382.44
V13N1696 11/06/2012 0003101163 7035060 X 6,700.38
V13N2094 11/27/2012 0003197638 7035060 X 3,361.23
V13N2810 12/17/2012 N/A 703 5060 X 3,063.74
V13N3255 01/08/2013 0003314377 7035060 X 28.34
V13N3565 01/15/2013 0003319529 7035060 X 3,021.83
V13N4358 02/12/2013 0003423957 7035060 X 3,669.48
V13N5478 04/05/2013 0003639527 7035060 X 3,079.51
V13N5826 04/16/2013 0003651959 7035060 X 3,237.73
V13N6571 05/14/2013 0003769629 7035060 X 3,626.14
V13N7249 06/11/2013 0003882985 7035060 X 3,759.02
Total Account 40,304.51 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V13N0223 07/17/2012 0002631404 7035060 X 5,279.68
V13N1324 10/16/2012 0003000515 7035060 X 5,306.40
V13N1696 11/06/2012 0003101163 7035060 X 10,720.30
V13N2094 11/27/2012 0003197638 7035060 X 5,533.46
V13N2810 12/17/2012 N/A 703 5060 X 5,067.17
V13N3565 01/15/2013 0003319529 7035060 X 4,876.70
V13N4358 02/12/2013 0003423957 7035060 X 5,987.60
V13N5478 04/05/2013 0003639527 7035060 X 5,032.25
V13N5826 04/16/2013 0003651959 7035060 X 5,244.99
V13N6571 05/14/2013 0003769629 7035060 X 5,990.62
V13N7249 06/11/2013 0003882985 7035060 X 6,007.20
Total Account 65,046.37 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V13N0223 07/17/2012 0002631404 7035060 X 437.66
V13N1324 10/16/2012 0003000515 7035060 X 444.76
V13N1696 11/06/2012 0003101163 7035060 X 900.67
V13N2094 11/27/2012 0003197638 7035060 X 475.02
V13N2810 12/17/2012 N/A 703 5060 X 426.34
V13N3565 01/15/2013 0003319529 7035060 X 402.68
V13N4358 02/12/2013 0003423957 7035060 X 502.78
V13N5478 04/05/2013 0003639527 7035060 X 418.60
V13N5826 04/16/2013 0003651959 7035060 X 433.39
V13N6571 05/14/2013 0003769629 7035060 X 500.27
V13N7249 06/11/2013 0003882985 7035060 X 497.77
Total Account 5,439.94 0.00
Total Federal Aid 111,401.78 0.00
Total Aid 112,418.74 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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