Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0957 ST MARYS GRADE SCHOOL (SALINA)
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0201155 09/19/2001 001410523 703 5160 X 93.51
V0201884 10/23/2001 001522442 703 5160 X 219.46
V0202329 11/14/2001 001604020 703 5160 X 241.56
V0202990 12/18/2001 001710178 703 5160 X 197.37
V0203621 01/28/2002 001834581 703 5160 X 165.33
V0204137 02/25/2002 001939504 703 5160 X 206.77
V0204869 04/02/2002 002069650 703 5160 X 216.85
V0205139 04/16/2002 002112289 703 5160 X 136.12
V0205680 05/15/2002 002203163 703 5160 X 241.65
V0206318 06/18/2002 002317380 703 5160 X 170.55
V0206477 06/25/2002 002361819 703 5160 X 198.52
Total Account 2,087.69 0.00
Total State Aid 2,087.69 0.00
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0201155 09/19/2001 001410523 703 5060 X 37.89
V0201884 10/23/2001 001522442 703 5060 X 107.96
V0202329 11/14/2001 001604020 703 5060 X 128.57
V0202990 12/18/2001 001710178 703 5060 X 114.63
V0203621 01/28/2002 001834581 703 5060 X 76.07
V0204137 02/25/2002 001939504 703 5060 X 62.70
V0204869 04/02/2002 002069650 703 5060 X 86.21
V0205139 04/16/2002 002112289 703 5060 X 59.56
V0205680 05/15/2002 002203163 703 5060 X 89.36
V0206318 06/18/2002 002317380 703 5060 X 64.30
Total Account 827.25 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0201155 09/19/2001 001410523 703 5060 X 415.60
V0201884 10/23/2001 001522442 703 5060 X 975.40
V0202329 11/14/2001 001604020 703 5060 X 210.04
V0202329 11/14/2001 N/A 703 5060 X 863.56
V0202990 12/18/2001 001710178 703 5060 X 877.20
V0203621 01/28/2002 001834581 703 5060 X 734.80
V0204137 02/25/2002 001939504 703 5060 X 647.30
V0204137 02/25/2002 001939504 703 5060 X 271.70
V0204869 04/02/2002 002069650 703 5060 X 963.80
V0205139 04/16/2002 002112289 703 5060 X 605.00
V0205680 05/15/2002 002203163 703 5060 X 1,074.00
V0206318 06/18/2002 002317380 703 5060 X 758.00
Total Account 8,396.40 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0201155 09/19/2001 001410523 703 5060 X 371.72
V0201155 09/19/2001 001410523 703 5060 X 132.24
V0201884 10/23/2001 001522442 703 5060 X 847.20
V0201884 10/23/2001 001522442 703 5060 X 383.04
V0202329 11/14/2001 001604020 703 5060 X 874.67
V0202329 11/14/2001 001604020 703 5060 X 393.30
V0202990 12/18/2001 001710178 703 5060 X 690.70
V0202990 12/18/2001 001710178 703 5060 X 319.77
V0203621 01/28/2002 001834581 703 5060 X 266.76
V0203621 01/28/2002 001834581 703 5060 X 495.75
V0204137 02/25/2002 001939504 703 5060 X 628.51
V0204137 02/25/2002 001939504 703 5060 X 357.39
V0204869 04/02/2002 002069650 703 5060 X 685.93
V0204869 04/02/2002 002069650 703 5060 X 392.55
V0204869 04/02/2002 002069650 703 5060 X -8.94
V0205139 04/16/2002 002112289 703 5060 X 237.69
V0205139 04/16/2002 002112289 703 5060 X 445.67
V0205680 05/15/2002 002203163 703 5060 X 748.33
V0205680 05/15/2002 002203163 703 5060 X 393.30
V0206318 06/18/2002 002317380 703 5060 X 546.81
V0206318 06/18/2002 002317380 703 5060 X 251.94
Total Account 9,454.33 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0201155 09/19/2001 001410523 703 5060 X 322.09
V0201884 10/23/2001 001522442 703 5060 X 755.93
V0202329 11/14/2001 001604020 703 5060 X 212.82
V0202329 11/14/2001 N/A 703 5060 X 619.22
V0202990 12/18/2001 001710178 703 5060 X 679.83
V0203621 01/28/2002 001834581 703 5060 X 569.47
V0204137 02/25/2002 001939504 703 5060 X 520.80
V0204137 02/25/2002 001939504 703 5060 X 191.42
V0204869 04/02/2002 002069650 703 5060 X 746.94
V0205139 04/16/2002 002112289 703 5060 X 468.87
V0205680 05/15/2002 002203163 703 5060 X 832.35
V0206318 06/18/2002 002317380 703 5060 X 587.45
Total Account 6,507.19 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0200007 07/10/2001 001179159 703 5060 X 49.65
V0200436 08/07/2001 001269834 703 5060 X 22.94
V0201036 09/11/2001 001382499 703 5060 X 78.58
V0201357 10/02/2001 001459648 703 5060 X 108.65
V0202183 11/07/2001 001583684 703 5060 X 119.35
V0202733 12/04/2001 001665206 703 5060 X 94.55
S0000198 01/03/2002 1999 Refund 5060 X 0.01
V0203323 01/09/2002 001774910 703 5060 X 80.35
V0203323 01/09/2002 001774910 703 5060 X 1.80
V0203804 02/06/2002 001865513 703 5060 X 96.25
V0204289 03/05/2002 001968643 703 5060 X 100.44
V0204983 04/09/2002 002091568 703 5060 X 74.38
V0204983 04/09/2002 002091568 703 5060 X 5.60
S0000336 04/12/2002 2000 Refund 5060 X 5.25
S0000336 04/12/2002 1999 Refund 5060 X -0.15
V0205560 05/08/2002 002184900 703 5060 X 100.54
V0205560 05/08/2002 002184900 703 5060 X 8.73
V0206055 06/04/2002 002270330 703 5060 X 99.51
Total Account 1,041.32 5.11
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0200007 07/10/2001 001179159 703 5060 X 118.28
V0200436 08/07/2001 001269834 703 5060 X 70.43
V0201036 09/11/2001 001382499 703 5060 X 146.85
V0201357 10/02/2001 001459648 703 5060 X 183.95
V0202183 11/07/2001 001583684 703 5060 X 204.60
V0202733 12/04/2001 001665206 703 5060 X 138.99
S0000198 01/03/2002 1999 Refund 5060 X -62.77
V0203323 01/09/2002 001774910 703 5060 X 170.39
V0203804 02/06/2002 001865513 703 5060 X 201.68
V0204289 03/05/2002 001968643 703 5060 X 247.22
V0204983 04/09/2002 002091568 703 5060 X 163.49
V0204983 04/09/2002 002091568 703 5060 X 36.86
S0000336 04/12/2002 2001 Refund 5060 X -114.41
S0000336 04/12/2002 2000 Refund 5060 X 0.51
S0000336 04/12/2002 1999 Refund 5060 X -3.19
V0205560 05/08/2002 002184900 703 5060 X -17.44
V0205560 05/08/2002 002184900 703 5060 X 286.84
V0206055 06/04/2002 002270330 703 5060 X 248.56
Total Account 2,200.70 -179.86
Total Federal Aid 28,427.19 -174.75
Total Aid 30,514.88 -174.75
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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