Kansas State Department of EducationAnnual State Funding
Report
State Fiscal Year 1999
Combined
X0713 BEREAN ACADEMY - ELBING
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 007710011 703 5160 X 288.81
V9902540 11/12/1998 007782464 703 5160 X 157.76
V9903155 12/10/1998 007865680 703 5160 X 167.07
V9903640 01/08/1999 007968317 703 5160 X 157.85
V9904391 02/22/1999 008133215 703 5160 X 186.42
V9904681 03/08/1999 008180506 703 5160 X 178.24
V9905324 04/08/1999 008298164 703 5160 X 150.02
V9905878 05/10/1999 008406792 703 5160 X 203.94
V9906486 06/10/1999 008522489 703 5160 X 118.16
V9906779 06/24/1999 008590147 703 5160 X 189.61
Total Account 1,797.88 0.00
Total State Aid 1,797.88 0.00
2230-2010 R298 School Food Service Conference Fee Fund
V9900498 08/07/1998 007398246 717 6211 D 15.00
Total Account 15.00 0.00
Total Special Revenue State Aid 15.00 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V9902203 10/27/1998 007710011 703 5060 X 1,155.24
V9902540 11/12/1998 007782464 703 5060 X 631.08
V9903155 12/10/1998 007865680 703 5060 X 668.34
V9903640 01/08/1999 007968317 703 5060 X 631.44
V9904391 02/22/1999 008133215 703 5060 X 745.74
V9904681 03/08/1999 008180506 703 5060 X 712.98
V9905324 04/08/1999 008298164 703 5060 X 600.12
V9905878 05/10/1999 008406792 703 5060 X 815.76
V9906486 06/10/1999 008522489 703 5060 X 472.68
Total Account 6,433.38 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V9902203 10/27/1998 007710011 703 5060 X 1,058.35
V9902540 11/12/1998 007782464 703 5060 X 582.86
V9903155 12/10/1998 007865680 703 5060 X 581.49
V9903640 01/08/1999 007968317 703 5060 X 583.25
V9904391 02/22/1999 008133215 703 5060 X 688.86
V9904681 03/08/1999 008180506 703 5060 X 644.72
V9905324 04/08/1999 008298164 703 5060 X 554.66
V9905878 05/10/1999 008406792 703 5060 X 725.82
V9906486 06/10/1999 008522489 703 5060 X 428.53
Total Account 5,848.54 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V9902203 10/27/1998 007710011 703 5060 X 946.65
V9902540 11/12/1998 007782464 703 5060 X 517.12
V9903155 12/10/1998 007865680 703 5060 X 547.65
V9903640 01/08/1999 007968317 703 5060 X 517.42
V9904391 02/22/1999 008133215 703 5060 X 611.08
V9904681 03/08/1999 008180506 703 5060 X 584.24
V9905324 04/08/1999 008298164 703 5060 X 491.75
V9905878 05/10/1999 008406792 703 5060 X 668.46
V9906486 06/10/1999 008522489 703 5060 X 387.32
Total Account 5,271.69 0.00
Total Federal Aid 17,553.61 0.00
Total Aid 19,366.49 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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