Kansas State Department of EducationAnnual State Funding
Report
State Fiscal Year 1999
Combined
X0760 TRINITY - HUTCHINSON
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
1000-0000 0000 0320 General Revenue Food Refunds
S0000015 07/21/1998 Refund 602 6290 X 18.22
Total Account 0.00 18.22
1000-0320 0320 Food Service Aid
V9901825 10/12/1998 007652228 703 5160 X 239.53
V9902540 11/12/1998 007782473 703 5160 X 163.57
V9903317 12/18/1998 007917811 703 5160 X 143.50
V9903640 01/08/1999 007968326 703 5160 X 126.80
V9904391 02/22/1999 008133225 703 5160 X 146.78
V9904681 03/08/1999 008180515 703 5160 X 146.20
V9905324 04/08/1999 008298173 703 5160 X 129.69
V9905878 05/10/1999 008406800 703 5160 X 156.46
V9906486 06/10/1999 008522499 703 5160 X 138.91
V9906779 06/24/1999 008590165 703 5160 X 164.05
Total Account 1,555.49 0.00
Total State Aid 1,555.49 18.22
3530-3500 3500 9902 Section 4 CFDA 10.555
S0000015 07/21/1998 1997 Refund 5060 X -71.88
V9901825 10/12/1998 007652228 703 5060 X 958.14
V9902540 11/12/1998 007782473 703 5060 X 654.30
V9903317 12/18/1998 007917811 703 5060 X 574.02
V9903640 01/08/1999 007968326 703 5060 X 507.24
V9904391 02/22/1999 008133225 703 5060 X 587.16
V9904681 03/08/1999 008180515 703 5060 X 584.82
V9905324 04/08/1999 008298173 703 5060 X 518.76
V9905878 05/10/1999 008406800 703 5060 X 625.86
V9906486 06/10/1999 008522499 703 5060 X 555.66
Total Account 5,565.96 -71.88
3530-3500 3500 9903 Section 11 CFDA 10.555
V9901825 10/12/1998 007652228 703 5060 X 1,940.25
V9902540 11/12/1998 007782473 703 5060 X 1,386.88
V9903317 12/18/1998 007917811 703 5060 X 1,282.68
V9903640 01/08/1999 007968326 703 5060 X 1,119.85
V9904391 02/22/1999 008133225 703 5060 X 1,315.21
V9904681 03/08/1999 008180515 703 5060 X 1,288.55
V9905324 04/08/1999 008298173 703 5060 X 1,187.09
V9905878 05/10/1999 008406800 703 5060 X 1,381.18
V9906486 06/10/1999 008522499 703 5060 X 1,177.33
Total Account 12,079.02 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
S0000015 07/21/1998 1997 Refund 5060 X -58.72
V9901825 10/12/1998 007652228 703 5060 X 785.13
V9902540 11/12/1998 007782473 703 5060 X 536.16
V9903317 12/18/1998 007917811 703 5060 X 470.37
V9903640 01/08/1999 007968326 703 5060 X 415.64
V9904391 02/22/1999 008133225 703 5060 X 481.14
V9904681 03/08/1999 008180515 703 5060 X 479.22
V9905324 04/08/1999 008298173 703 5060 X 425.08
V9905878 05/10/1999 008406800 703 5060 X 512.84
V9906486 06/10/1999 008522499 703 5060 X 455.32
Total Account 4,560.90 -58.72
3592-3070 U562 Learn & Serve - School Based - FY 98 CFDA 94.004
V9901398 09/28/1998 007596732 703 5060 X 1,179.00
Total Account 1,179.00 0.00
Total Federal Aid 23,384.88 -130.60
Total Aid 24,940.37 -112.38
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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