Kansas State Department of EducationAnnual State Funding
Report
State Fiscal Year 1999
Combined
X0722 ST MARYS - ELLIS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
1000-0320 0320 Food Service Aid
V9901825 10/12/1998 007652223 703 5160 X 81.09
V9902540 11/12/1998 007782465 703 5160 X 56.25
V9903155 12/10/1998 007865682 703 5160 X 48.01
V9903846 01/22/1999 008026154 703 5160 X 45.04
V9904114 02/09/1999 008069379 703 5160 X 52.33
V9904681 03/08/1999 008180508 703 5160 X 51.65
V9905324 04/08/1999 008298165 703 5160 X 45.85
V9905878 05/10/1999 008406794 703 5160 X 57.69
V9906486 06/10/1999 008522491 703 5160 X 50.08
V9906779 06/24/1999 008590151 703 5160 X 57.53
Total Account 545.52 0.00
Total State Aid 545.52 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V9901825 10/12/1998 007652223 703 5060 X 45.55
V9902540 11/12/1998 007782465 703 5060 X 21.15
V9903155 12/10/1998 007865682 703 5060 X 8.86
V9903846 01/22/1999 008026154 703 5060 X 6.34
V9904114 02/09/1999 008069379 703 5060 X 14.05
V9904681 03/08/1999 008180508 703 5060 X 13.38
V9905324 04/08/1999 008298165 703 5060 X 9.75
V9905878 05/10/1999 008406794 703 5060 X 20.68
V9906486 06/10/1999 008522491 703 5060 X 40.66
Total Account 180.42 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V9901825 10/12/1998 007652223 703 5060 X 324.36
V9902540 11/12/1998 007782465 703 5060 X 225.00
V9903155 12/10/1998 007865682 703 5060 X 192.06
V9903846 01/22/1999 008026154 703 5060 X 180.18
V9904114 02/09/1999 008069379 703 5060 X 209.34
V9904681 03/08/1999 008180508 703 5060 X 206.64
V9905324 04/08/1999 008298165 703 5060 X 183.42
V9905878 05/10/1999 008406794 703 5060 X 230.76
V9906486 06/10/1999 008522491 703 5060 X 200.34
Total Account 1,952.10 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V9901825 10/12/1998 007652223 703 5060 X 1,306.59
V9902540 11/12/1998 007782465 703 5060 X 912.99
V9903155 12/10/1998 007865682 703 5060 X 775.25
V9903846 01/22/1999 008026154 703 5060 X 723.24
V9904114 02/09/1999 008069379 703 5060 X 851.13
V9904681 03/08/1999 008180508 703 5060 X 844.31
V9905324 04/08/1999 008298165 703 5060 X 743.76
V9905878 05/10/1999 008406794 703 5060 X 923.57
V9906486 06/10/1999 008522491 703 5060 X 803.69
Total Account 7,884.53 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V9901825 10/12/1998 007652223 703 5060 X 265.78
V9902540 11/12/1998 007782465 703 5060 X 184.36
V9903155 12/10/1998 007865682 703 5060 X 157.37
V9903846 01/22/1999 008026154 703 5060 X 147.63
V9904114 02/09/1999 008069379 703 5060 X 171.54
V9904681 03/08/1999 008180508 703 5060 X 169.32
V9905324 04/08/1999 008298165 703 5060 X 150.29
V9905878 05/10/1999 008406794 703 5060 X 189.09
V9906486 06/10/1999 008522491 703 5060 X 164.15
Total Account 1,599.53 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V9900010 07/14/1998 007310499 703 5060 X 49.50
V9900500 08/07/1998 007404910 703 5060 X 44.25
V9901253 09/16/1998 007554449 703 5060 X 29.36
V9901826 10/12/1998 007652354 703 5060 X 29.50
V9902541 11/13/1998 007776705 703 5060 X 39.39
V9903156 12/14/1998 007870829 703 5060 X 32.45
V9903641 01/11/1999 007962137 703 5060 X 38.06
V9904115 02/10/1999 008069520 703 5060 X 40.56
V9904682 03/08/1999 008180641 703 5060 X 34.97
V9905325 04/12/1999 008301606 703 5060 X 50.45
V9905879 05/11/1999 008406928 703 5060 X 41.30
V9906485 06/11/1999 008530106 703 5060 X 39.98
Total Account 469.77 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V9900010 07/14/1998 007310499 703 5060 X 337.10
V9900500 08/07/1998 007404910 703 5060 X 310.81
V9901253 09/16/1998 007554449 703 5060 X 245.92
V9901826 10/12/1998 007652354 703 5060 X 327.78
V9902541 11/13/1998 007776705 703 5060 X 432.77
V9903156 12/14/1998 007870829 703 5060 X 343.19
V9903641 01/11/1999 007962137 703 5060 X 357.10
V9904115 02/10/1999 008069520 703 5060 X 388.66
V9904682 03/08/1999 008180641 703 5060 X 334.15
V9905325 04/12/1999 008301606 703 5060 X 460.70
V9905879 05/11/1999 008406928 703 5060 X 417.89
V9906485 06/11/1999 008530106 703 5060 X 358.36
Total Account 4,314.43 0.00
Total Federal Aid 16,400.78 0.00
Total Aid 16,946.30 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.
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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