Kansas State Department of EducationAnnual State Funding
Report
State Fiscal Year 1999
Combined
X0712 ST ROSE OF LIMA - GREAT BEND
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
1000-0320 0320 Food Service Aid
V9902203 10/27/1998 007710010 703 5160 X 47.87
V9902785 11/30/1998 007841080 703 5160 X 62.68
V9903155 12/10/1998 007865679 703 5160 X 51.79
V9903640 01/08/1999 007968316 703 5160 X 44.28
V9904114 02/09/1999 008069377 703 5160 X 54.94
V9904681 03/08/1999 008180505 703 5160 X 50.75
V9905612 04/23/1999 008339438 703 5160 X 53.09
V9905878 05/10/1999 008406791 703 5160 X 57.05
V9906486 06/10/1999 008522488 703 5160 X 48.82
V9906779 06/24/1999 008590146 703 5160 X 55.56
Total Account 526.83 0.00
Total State Aid 526.83 0.00
3230-3020 3020 9901 Special Milk CFDA 10.556
V9900180 07/23/1998 007337437 703 5060 X 14.50
V9902203 10/27/1998 007710010 703 5060 X 35.88
V9902785 11/30/1998 007841080 703 5060 X 43.55
V9903155 12/10/1998 007865679 703 5060 X 33.41
V9903640 01/08/1999 007968316 703 5060 X 22.62
V9904114 02/09/1999 008069377 703 5060 X 35.36
V9904681 03/08/1999 008180505 703 5060 X 21.06
V9905612 04/23/1999 008339438 703 5060 X 24.18
V9905878 05/10/1999 008406791 703 5060 X 15.86
V9906486 06/10/1999 008522488 703 5060 X 17.81
Total Account 264.23 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V9900180 07/23/1998 007337437 703 5060 X 154.44
V9902203 10/27/1998 007710010 703 5060 X 191.52
V9902785 11/30/1998 007841080 703 5060 X 250.74
V9903155 12/10/1998 007865679 703 5060 X 207.18
V9903640 01/08/1999 007968316 703 5060 X 177.12
V9904114 02/09/1999 008069377 703 5060 X 219.78
V9904681 03/08/1999 008180505 703 5060 X 203.04
V9905612 04/23/1999 008339438 703 5060 X 212.40
V9905878 05/10/1999 008406791 703 5060 X 228.24
V9906486 06/10/1999 008522488 703 5060 X 195.30
Total Account 2,039.76 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V9900180 07/23/1998 007337437 703 5060 X 260.30
V9902203 10/27/1998 007710010 703 5060 X 355.28
V9902785 11/30/1998 007841080 703 5060 X 495.99
V9903155 12/10/1998 007865679 703 5060 X 396.80
V9903640 01/08/1999 007968316 703 5060 X 326.92
V9904114 02/09/1999 008069377 703 5060 X 394.71
V9904681 03/08/1999 008180505 703 5060 X 361.13
V9905612 04/23/1999 008339438 703 5060 X 382.60
V9905878 05/10/1999 008406791 703 5060 X 449.51
V9906486 06/10/1999 008522488 703 5060 X 402.63
Total Account 3,825.87 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V9900180 07/23/1998 007337437 703 5060 X 128.70
V9902203 10/27/1998 007710010 703 5060 X 156.93
V9902785 11/30/1998 007841080 703 5060 X 205.45
V9903155 12/10/1998 007865679 703 5060 X 169.77
V9903640 01/08/1999 007968316 703 5060 X 145.13
V9904114 02/09/1999 008069377 703 5060 X 180.09
V9904681 03/08/1999 008180505 703 5060 X 166.37
V9905612 04/23/1999 008339438 703 5060 X 174.04
V9905878 05/10/1999 008406791 703 5060 X 187.02
V9906486 06/10/1999 008522488 703 5060 X 160.02
Total Account 1,673.52 0.00
Total Federal Aid 7,803.38 0.00
Total Aid 8,330.21 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 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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