Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0815 MOST PURE HEART - TOPEKA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0000 0000 0320 General Revenue Food Refunds
S0000296 03/14/2002 Refund 602 6290 X -2.25
F0000296 04/11/2002 Refund 602 6290 X 4.50
Total Account 0.00 2.25
1000-0320 0320 Food Service Aid
V0201155 09/19/2001 020719453 703 5160 X 104.49
V0201884 10/23/2001 020730616 703 5160 X 269.19
V0202182 11/07/2001 020737364 703 5160 X 302.94
V0202856 12/11/2001 020747250 703 5160 X 231.70
V0203324 01/09/2002 020758029 703 5160 X 219.96
V0203803 02/06/2002 020767888 703 5160 X 223.92
V0204290 03/05/2002 020777897 703 5160 X 236.25
V0204984 04/09/2002 020790579 703 5160 X 212.40
V0205561 05/08/2002 020801327 703 5160 X 322.60
V0206054 06/04/2002 020809923 703 5160 X 245.47
V0206477 06/25/2002 020819336 703 5160 X 248.93
Total Account 2,617.85 0.00
Total State Aid 2,617.85 2.25
Federal Aid
3230-3020 R201 Federal School Food Service CFDA 10.560
V0202327 11/14/2001 020739048 703 2320 X 50.00
Total Account 50.00 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0201155 09/19/2001 020719453 703 5060 X 464.40
V0201884 10/23/2001 020730616 703 5060 X 1,196.40
V0202182 11/07/2001 020737364 703 5060 X 1,346.40
V0202856 12/11/2001 020747250 703 5060 X 1,029.80
V0203324 01/09/2002 020758029 703 5060 X 977.60
V0203803 02/06/2002 020767888 703 5060 X 995.20
V0204290 03/05/2002 020777897 703 5060 X 1,050.00
S0000296 03/14/2002 1999 Refund 5060 X -9.00
V0204984 04/09/2002 020790579 703 5060 X 944.00
V0205561 05/08/2002 020801327 703 5060 X 1,433.80
V0206054 06/04/2002 020809923 703 5060 X 1,091.00
Total Account 10,528.60 -9.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0201155 09/19/2001 020719453 703 5060 X 272.80
V0201884 10/23/2001 020730616 703 5060 X 796.08
V0202182 11/07/2001 020737364 703 5060 X 1,032.69
V0202856 12/11/2001 020747250 703 5060 X 766.00
V0203324 01/09/2002 020758029 703 5060 X 734.24
V0203803 02/06/2002 020767888 703 5060 X 774.18
V0204290 03/05/2002 020777897 703 5060 X 805.69
S0000296 03/14/2002 1999 Refund 5060 X -88.12
S0000296 03/14/2002 1998 Refund 5060 X -2.62
V0204984 04/09/2002 020790579 703 5060 X 692.41
V0205561 05/08/2002 020801327 703 5060 X 1,107.41
V0206054 06/04/2002 020809923 703 5060 X 823.39
Total Account 7,804.89 -90.74
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0201155 09/19/2001 020719453 703 5060 X 359.91
V0201884 10/23/2001 020730616 703 5060 X 927.21
V0202182 11/07/2001 020737364 703 5060 X 1,043.46
V0202856 12/11/2001 020747250 703 5060 X 798.09
V0203324 01/09/2002 020758029 703 5060 X 757.64
V0203803 02/06/2002 020767888 703 5060 X 771.28
V0204290 03/05/2002 020777897 703 5060 X 813.75
S0000296 03/14/2002 1999 Refund 5060 X -7.37
S0000296 03/14/2002 1997 Refund 5060 X 0.40
V0204984 04/09/2002 020790579 703 5060 X 731.60
V0205561 05/08/2002 020801327 703 5060 X 1,111.19
V0206054 06/04/2002 020809923 703 5060 X 845.52
Total Account 8,159.65 -6.97
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0200048 07/18/2001 020699065 703 5060 X 141.30
V0200436 08/07/2001 020705415 703 5060 X 124.93
V0201036 09/11/2001 020716290 703 5060 X 70.06
V0201357 10/02/2001 020723776 703 5060 X 138.72
V0202330 11/14/2001 020739177 703 5060 X 173.60
V0202857 12/11/2001 020747308 703 5060 X 144.46
V0203323 01/09/2002 020757806 703 5060 X 110.82
V0203902 02/12/2002 020769951 703 5060 X 142.75
V0204459 03/12/2002 020780109 703 5060 X 137.33
V0204983 04/09/2002 020790397 703 5060 X 132.23
V0204983 04/09/2002 020790397 703 5060 X 0.14
V0205560 05/08/2002 020801124 703 5060 X -2.49
V0205560 05/08/2002 020801124 703 5060 X 162.60
S0000383 05/14/2002 2001 Refund 5060 X -26.55
S0000383 05/14/2002 2000 Refund 5060 X 43.98
S0000383 05/14/2002 1999 Refund 5060 X 58.26
S0000383 05/14/2002 1998 Refund 5060 X 37.57
S0000383 05/14/2002 1997 Refund 5060 X -22.05
V0206167 06/11/2002 020813312 703 5060 X 148.02
Total Account 1,624.47 91.21
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0200048 07/18/2001 020699065 703 5060 X 449.19
V0200436 08/07/2001 020705415 703 5060 X 486.56
V0201036 09/11/2001 020716290 703 5060 X 266.58
V0201357 10/02/2001 020723776 703 5060 X 508.87
V0202330 11/14/2001 020739177 703 5060 X 664.23
V0202857 12/11/2001 020747308 703 5060 X 537.47
V0203323 01/09/2002 020757806 703 5060 X 413.65
V0203902 02/12/2002 020769951 703 5060 X 536.07
V0204459 03/12/2002 020780109 703 5060 X 513.20
V0204983 04/09/2002 020790397 703 5060 X 238.65
V0204983 04/09/2002 020790397 703 5060 X 197.45
V0205560 05/08/2002 020801124 703 5060 X 509.57
S0000383 05/14/2002 2001 Refund 5060 X -91.19
S0000383 05/14/2002 2000 Refund 5060 X -1,156.29
S0000383 05/14/2002 1999 Refund 5060 X 318.81
S0000383 05/14/2002 1998 Refund 5060 X -350.59
S0000383 05/14/2002 1997 Refund 5060 X -87.43
V0206167 06/11/2002 020813312 703 5060 X 276.31
Total Account 5,597.80 -1,366.69
Total Federal Aid 33,765.41 -1,382.19
Total Aid 36,383.26 -1,379.94
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 or federal agency.
For example, it does not include School-To-Work grants issued by the
Department of Commerce and Housing or postsecondary aid payments
distributed by the Kansas Board of Regents.
Last Updated 08/13/2002
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