Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
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
V14N0614 08/21/2013 0004148303 7035160 X 79.16
V14N1138 09/17/2013 0004250591 7035160 X 83.12
V14N1838 10/15/2013 0004355551 7035160 X 85.44
V14N2620 11/19/2013 0004466216 7035160 X 85.00
V14N3385 12/17/2013 0004571026 7035160 X 79.40
V14N4172 01/21/2014 0004676141 7035160 X 82.20
V14N4849 02/18/2014 0004784160 7035160 X 84.00
V14N5459 03/11/2014 0004891866 7035160 X 77.92
V14N6103 04/08/2014 0005008070 7035160 X 80.64
V14N6998 05/13/2014 0005219113 7035160 X 86.96
V14N7875 06/17/2014 0005342733 7035160 X 84.68
V14N7875 06/17/2014 0005342733 7035160 X 152.04
Total Account 1,060.56 0.00
Total State Aid 1,060.56 0.00
Federal Aid
3230-3020 3020 9926 Fresh Fruits & Vegetables CFDA 10.582
V14N1266 10/01/2013 0004345704 7035060 X 75.98
V14N2684 11/19/2013 0004466275 7035060 X 52.06
V14N3556 01/07/2014 0004667643 7035060 X 55.68
V14N3556 01/07/2014 0004667643 7035060 X 46.94
V14N4314 01/27/2014 0004763593 7035060 X 49.36
V14N4962 02/25/2014 0004875549 7035060 X 42.49
V14N5271 03/11/2014 0004891704 7035060 X 39.79
V14N7407 06/03/2014 0005328087 7035060 X 51.45
V14N7407 06/03/2014 0005328087 7035060 X 53.11
Total Account 466.86 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N0308 07/23/2013 0004045226 7035060 X 3,597.58
V14N0614 08/21/2013 0004148303 7035060 X 3,539.55
V14N1138 09/17/2013 0004250591 7035060 X 3,745.77
V14N1838 10/15/2013 0004355551 7035060 X 3,814.54
V14N2620 11/19/2013 0004466216 7035060 X 3,856.28
V14N3385 12/17/2013 0004571026 7035060 X 3,612.03
V14N4172 01/21/2014 0004676141 7035060 X 3,776.62
V14N4623 02/11/2014 0004778867 7035060 X 22.54
V14N4849 02/18/2014 0004784160 7035060 X 3,871.50
V14N5459 03/11/2014 0004891866 7035060 X 3,511.21
V14N6103 04/08/2014 0005008070 7035060 X 3,750.48
V14N6998 05/13/2014 0005219113 7035060 X 3,948.86
V14N7875 06/17/2014 0005342733 7035060 X 3,847.67
Total Account 44,894.63 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N0308 07/23/2013 0004045226 7035060 X 5,806.24
V14N0614 08/21/2013 0004148303 7035060 X 5,813.01
V14N1138 09/17/2013 0004250591 7035060 X 5,850.35
V14N1838 10/15/2013 0004355551 7035060 X 5,937.70
V14N2620 11/19/2013 0004466216 7035060 X 5,910.55
V14N3385 12/17/2013 0004571026 7035060 X 6,150.88
V14N4172 01/21/2014 0004676141 7035060 X 5,866.85
V14N4623 02/11/2014 0004778867 7035060 X 39.75
V14N4849 02/18/2014 0004784160 7035060 X 5,996.20
V14N5459 03/11/2014 0004891866 7035060 X 5,567.03
V14N6103 04/08/2014 0005008070 7035060 X 5,842.61
V14N6998 05/13/2014 0005219113 7035060 X 6,157.44
V14N7875 06/17/2014 0005342733 7035060 X 6,080.22
Total Account 71,018.83 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N0308 07/23/2013 0004045226 7035060 X 473.43
V14N0614 08/21/2013 0004148303 7035060 X 460.12
V14N1138 09/17/2013 0004250591 7035060 X 483.14
V14N1838 10/15/2013 0004355551 7035060 X 496.62
V14N2620 11/19/2013 0004466216 7035060 X 494.06
V14N3385 12/17/2013 0004571026 7035060 X 461.51
V14N4172 01/21/2014 0004676141 7035060 X 477.79
V14N4849 02/18/2014 0004784160 7035060 X 488.25
V14N5459 03/11/2014 0004891866 7035060 X 452.91
V14N6103 04/08/2014 0005008070 7035060 X 468.72
V14N6998 05/13/2014 0005219113 7035060 X 505.46
V14N7875 06/17/2014 0005342733 7035060 X 492.20
Total Account 5,754.21 0.00
Total Federal Aid 122,134.53 0.00
Total Aid 123,195.09 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 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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