Kansas State Department of EducationAnnual State Funding
Report
State Fiscal Year 1999
Combined
P0404 MOST PURE HEART OF MARY SCHL
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
1000-0000 0000 0320 General Revenue Food Refunds
S0000351 04/01/1999 Refund 602 6290 X 0.40
Total Account 0.00 0.40
1000-0320 0320 Food Service Aid
V9902203 10/27/1998 020403975 703 5160 X 220.77
V9902785 11/30/1998 020413236 703 5160 X 229.63
V9903640 01/08/1999 020423444 703 5160 X 192.87
V9903846 01/22/1999 020427265 703 5160 X 163.74
V9904391 02/22/1999 020434243 703 5160 X 215.32
V9905324 04/08/1999 020447733 703 5160 X 203.21
V9905612 04/23/1999 020451337 703 5160 X 211.72
V9906486 06/10/1999 020465057 703 5160 X 220.36
V9906777 06/23/1999 020469592 703 5160 X 211.98
V9906779 06/24/1999 020469973 703 5160 X 220.42
Total Account 2,090.02 0.00
Total State Aid 2,090.02 0.40
3230-3020 3020 9901 Special Milk CFDA 10.556
V9905878 05/10/1999 020456309 703 5060 X 22.00
Total Account 22.00 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V9902203 10/27/1998 020403975 703 5060 X 883.08
V9902785 11/30/1998 020413236 703 5060 X 918.54
V9903640 01/08/1999 020423444 703 5060 X 771.48
V9903846 01/22/1999 020427265 703 5060 X 655.02
V9904391 02/22/1999 020434243 703 5060 X 861.30
S0000351 04/01/1999 1996 Refund 5060 X -1.54
V9905324 04/08/1999 020447733 703 5060 X 812.88
V9905612 04/23/1999 020451337 703 5060 X 846.90
V9906486 06/10/1999 020465057 703 5060 X 881.46
V9906777 06/23/1999 020469592 703 5060 X 847.98
Total Account 7,478.64 -1.54
3530-3500 3500 9903 Section 11 CFDA 10.555
V9902203 10/27/1998 020403975 703 5060 X 619.52
V9902785 11/30/1998 020413236 703 5060 X 671.58
V9903640 01/08/1999 020423444 703 5060 X 564.54
V9903846 01/22/1999 020427265 703 5060 X 490.27
V9904391 02/22/1999 020434243 703 5060 X 682.32
S0000351 04/01/1999 1996 Refund 5060 X -13.79
V9905324 04/08/1999 020447733 703 5060 X 603.72
V9905612 04/23/1999 020451337 703 5060 X 701.87
V9906486 06/10/1999 020465057 703 5060 X 645.63
V9906777 06/23/1999 020469592 703 5060 X 652.12
Total Account 5,631.57 -13.79
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V9902203 10/27/1998 020403975 703 5060 X 723.63
V9902785 11/30/1998 020413236 703 5060 X 752.69
V9903640 01/08/1999 020423444 703 5060 X 632.17
V9903846 01/22/1999 020427265 703 5060 X 536.73
V9904391 02/22/1999 020434243 703 5060 X 705.78
S0000351 04/01/1999 1996 Refund 5060 X -1.27
V9905324 04/08/1999 020447733 703 5060 X 666.09
V9905612 04/23/1999 020451337 703 5060 X 693.98
V9906486 06/10/1999 020465057 703 5060 X 722.30
V9906777 06/23/1999 020469592 703 5060 X 694.85
Total Account 6,128.22 -1.27
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V9900010 07/14/1998 020379824 703 5060 X 129.45
V9900500 08/07/1998 020385382 703 5060 X 207.30
V9901253 09/16/1998 020393558 703 5060 X 202.23
S0000165 11/10/1998 1997 Refund 5060 X -32.34
S0000165 11/10/1998 1996 Refund 5060 X -4.70
S0000165 11/10/1998 1995 Refund 5060 X -17.81
V9902541 11/13/1998 020408512 703 5060 X 107.38
V9902786 11/25/1998 020411951 703 5060 X 151.49
V9903641 01/11/1999 020422631 703 5060 X 156.65
V9904115 02/10/1999 020431621 703 5060 X 134.82
V9905325 04/12/1999 020448195 703 5060 X 274.20
V9905879 05/11/1999 020456401 703 5060 X 102.96
V9906485 06/11/1999 020465681 703 5060 X 165.79
V9906778 06/25/1999 020469639 703 5060 X 138.21
Total Account 1,770.48 -54.85
3531-3510 3510 9921 Meal Costs CFDA 10.558
V9900010 07/14/1998 020379824 703 5060 X 614.54
V9900500 08/07/1998 020385382 703 5060 X 1,013.36
V9901253 09/16/1998 020393558 703 5060 X 1,018.29
S0000165 11/10/1998 1997 Refund 5060 X -141.76
S0000165 11/10/1998 1996 Refund 5060 X -313.31
S0000165 11/10/1998 1995 Refund 5060 X -51.99
V9902541 11/13/1998 020408512 703 5060 X 469.53
V9902786 11/25/1998 020411951 703 5060 X 753.30
V9903641 01/11/1999 020422631 703 5060 X 829.35
V9904115 02/10/1999 020431621 703 5060 X 713.88
V9905325 04/12/1999 020448195 703 5060 X 1,456.35
V9905879 05/11/1999 020456401 703 5060 X 552.11
V9906485 06/11/1999 020465681 703 5060 X 894.43
V9906778 06/25/1999 020469639 703 5060 X 594.44
Total Account 8,909.58 -507.06
Total Federal Aid 29,940.49 -578.51
Total Aid 32,030.51 -578.11
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.
entries to correct errors and omissions. 'V' documents are voucher
2. All dcuments with a prefix of 'F' and 'J' are internal adjusting
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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