Kansas State Department of EducationAnnual State Funding
Report
State Fiscal Year 1999
Combined
P0264 IMMANUEL LUTHERAN SCHOOL
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
1000-0320 0320 Food Service Aid
V9902308 10/30/1998 007740247 703 5160 X 47.97
V9902540 11/12/1998 007782467 703 5160 X 31.72
V9904114 02/09/1999 008069380 703 5160 X 50.43
V9904953 03/19/1999 008216092 703 5160 X 28.02
V9905878 05/10/1999 008406797 703 5160 X 30.59
V9906486 06/10/1999 008522494 703 5160 X 57.50
V9906779 06/24/1999 008590155 703 5160 X 29.03
Total Account 275.26 0.00
Total State Aid 275.26 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V9902308 10/30/1998 007740247 703 5060 X 191.88
V9902540 11/12/1998 007782467 703 5060 X 126.90
V9904114 02/09/1999 008069380 703 5060 X 201.78
V9904953 03/19/1999 008216092 703 5060 X 112.14
V9905878 05/10/1999 008406797 703 5060 X 122.40
V9906486 06/10/1999 008522494 703 5060 X 230.04
Total Account 985.14 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V9902308 10/30/1998 007740247 703 5060 X 330.89
V9902540 11/12/1998 007782467 703 5060 X 224.65
V9904114 02/09/1999 008069380 703 5060 X 436.84
V9904953 03/19/1999 008216092 703 5060 X 300.71
V9905878 05/10/1999 008406797 703 5060 X 342.69
V9906486 06/10/1999 008522494 703 5060 X 562.37
Total Account 2,198.15 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V9902308 10/30/1998 007740247 703 5060 X 157.22
V9902540 11/12/1998 007782467 703 5060 X 103.98
V9904114 02/09/1999 008069380 703 5060 X 165.33
V9904953 03/19/1999 008216092 703 5060 X 91.88
V9905878 05/10/1999 008406797 703 5060 X 100.29
V9906486 06/10/1999 008522494 703 5060 X 188.48
Total Account 807.18 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V9901253 09/16/1998 007554450 703 5060 X 14.76
V9901826 10/12/1998 007652355 703 5060 X 38.66
V9902541 11/13/1998 007776706 703 5060 X 47.05
V9903156 12/14/1998 007870830 703 5060 X 39.54
V9903641 01/11/1999 007962138 703 5060 X 34.22
V9904115 02/10/1999 008069521 703 5060 X 41.01
V9904682 03/08/1999 008180642 703 5060 X 40.57
V9905325 04/12/1999 008301607 703 5060 X 41.01
V9905879 05/11/1999 008406929 703 5060 X 49.56
V9906485 06/11/1999 008530107 703 5060 X 42.33
Total Account 388.71 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V9901253 09/16/1998 007554450 703 5060 X 69.78
V9901826 10/12/1998 007652355 703 5060 X 155.52
V9902541 11/13/1998 007776706 703 5060 X 147.00
V9903156 12/14/1998 007870830 703 5060 X 133.08
V9903641 01/11/1999 007962138 703 5060 X 107.42
V9904115 02/10/1999 008069521 703 5060 X 120.54
V9904682 03/08/1999 008180642 703 5060 X 115.76
V9905325 04/12/1999 008301607 703 5060 X 164.27
V9905879 05/11/1999 008406929 703 5060 X 171.78
V9906485 06/11/1999 008530107 703 5060 X 158.61
Total Account 1,343.76 0.00
Total Federal Aid 5,722.94 0.00
Total Aid 5,998.20 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 dcuments 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 agency.
Last Updated 06/27/2000
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