Kansas State Department of EducationAnnual State Funding
Report
State Fiscal Year 1999
Combined
X0721 HOLY FAMILY - HAYS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
1000-0000 0000 0320 General Revenue Food Refunds
S0000246 01/19/1999 Refund 602 6290 X 0.90
Total Account 0.00 0.90
1000-0320 0320 Food Service Aid
V9902203 10/27/1998 020403965 703 5160 X 288.89
V9902540 11/12/1998 020409188 703 5160 X 208.93
V9903155 12/10/1998 020415621 703 5160 X 167.21
V9903640 01/08/1999 020423424 703 5160 X 128.38
V9904391 02/22/1999 020434232 703 5160 X 179.14
V9904681 03/08/1999 020439239 703 5160 X 174.37
V9905324 04/08/1999 020447716 703 5160 X 161.32
V9905878 05/10/1999 020456288 703 5160 X 184.99
V9906486 06/10/1999 020465040 703 5160 X 172.16
V9906779 06/24/1999 020469947 703 5160 X 196.35
Total Account 1,861.74 0.00
Total State Aid 1,861.74 0.90
3230-3020 3020 9911 Team Nutrition Train CFDA 10.761
S0000059 08/28/1998 1997 Refund 5060 X -100.00
V9902387 11/04/1998 020406343 703 5010 X 3,223.00
Total Account 3,223.00 -100.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V9902203 10/27/1998 020403965 703 5060 X 9.09
V9902540 11/12/1998 020409188 703 5060 X 2.00
V9903155 12/10/1998 020415621 703 5060 X 0.60
V9903640 01/08/1999 020423424 703 5060 X 0.60
V9903846 01/22/1999 020425930 703 5060 X 4.88
V9904391 02/22/1999 020434232 703 5060 X 2.27
V9904681 03/08/1999 020439239 703 5060 X 1.20
V9905324 04/08/1999 020447716 703 5060 X 3.47
V9905878 05/10/1999 020456288 703 5060 X 7.00
V9906486 06/10/1999 020465040 703 5060 X 0.40
Total Account 31.51 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V9902203 10/27/1998 020403965 703 5060 X 1,155.60
V9902540 11/12/1998 020409188 703 5060 X 835.74
V9903155 12/10/1998 020415621 703 5060 X 668.88
V9903317 12/18/1998 020418375 703 5060 X 93.06
V9903640 01/08/1999 020423424 703 5060 X 513.54
S0000246 01/19/1999 1998 Refund 5060 X -8.46
V9904391 02/22/1999 020434232 703 5060 X 716.58
V9904681 03/08/1999 020439239 703 5060 X 697.50
V9905324 04/08/1999 020447716 703 5060 X 645.30
V9905878 05/10/1999 020456288 703 5060 X 739.98
V9906486 06/10/1999 020465040 703 5060 X 688.68
Total Account 6,754.86 -8.46
3530-3500 3500 9903 Section 11 CFDA 10.555
V9902203 10/27/1998 020403965 703 5060 X 1,363.39
V9902540 11/12/1998 020409188 703 5060 X 1,018.33
V9903155 12/10/1998 020415621 703 5060 X 853.78
V9903317 12/18/1998 020418375 703 5060 X 0.33
V9903640 01/08/1999 020423424 703 5060 X 731.77
S0000246 01/19/1999 1998 Refund 5010 X -67.35
S0000246 01/19/1999 1997 Refund 5010 X -36.68
S0000246 01/19/1999 1996 Refund 5010 X -49.60
V9904391 02/22/1999 020434232 703 5060 X 887.26
V9904681 03/08/1999 020439239 703 5060 X 891.90
V9905324 04/08/1999 020447716 703 5060 X 808.25
V9905878 05/10/1999 020456288 703 5060 X 933.08
V9906486 06/10/1999 020465040 703 5060 X 856.57
Total Account 8,344.66 -153.63
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V9902203 10/27/1998 020403965 703 5060 X 946.94
V9902540 11/12/1998 020409188 703 5060 X 684.84
V9903155 12/10/1998 020415621 703 5060 X 548.09
V9903317 12/18/1998 020418375 703 5060 X 77.55
V9903640 01/08/1999 020423424 703 5060 X 420.80
S0000246 01/19/1999 1998 Refund 5010 X -7.03
V9904391 02/22/1999 020434232 703 5060 X 587.19
V9904681 03/08/1999 020439239 703 5060 X 571.55
V9905324 04/08/1999 020447716 703 5060 X 528.78
V9905878 05/10/1999 020456288 703 5060 X 606.37
V9906486 06/10/1999 020465040 703 5060 X 564.32
Total Account 5,536.43 -7.03
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V9901826 10/12/1998 020400178 703 5060 X 38.20
V9902541 11/13/1998 020408510 703 5060 X 33.19
V9903156 12/14/1998 020416093 703 5060 X 26.85
V9903641 01/11/1999 020422629 703 5060 X 23.16
V9904390 02/22/1999 020434124 703 5060 X 29.51
V9904682 03/08/1999 020439342 703 5060 X 27.44
V9905325 04/12/1999 020448192 703 5060 X 26.85
V9905879 05/11/1999 020456398 703 5060 X 29.80
V9906485 06/11/1999 020465679 703 5060 X 24.04
Total Account 259.04 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V9901826 10/12/1998 020400178 703 5060 X 88.70
V9902541 11/13/1998 020408510 703 5060 X 129.57
V9903156 12/14/1998 020416093 703 5060 X 99.35
V9903641 01/11/1999 020422629 703 5060 X 73.10
V9904390 02/22/1999 020434124 703 5060 X 112.11
V9904682 03/08/1999 020439342 703 5060 X 99.99
V9905325 04/12/1999 020448192 703 5060 X 99.19
V9905879 05/11/1999 020456398 703 5060 X 108.16
V9906485 06/11/1999 020465679 703 5060 X 101.40
Total Account 911.57 0.00
Total Federal Aid 25,061.07 -269.12
Total Aid 26,922.81 -268.22
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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