Kansas State Department of Education
Annual Federal and State Aid Funding Report
P0404 MOST PURE HEART OF MARY SCHL
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0301028 09/10/2002 020845455 703 5160 X 126.22
V0301478 10/02/2002 020853402 703 5160 X 291.96
V0302215 11/07/2002 020866807 703 5160 X 295.29
V0303008 12/18/2002 020881712 703 5160 X 275.44
V0303488 01/21/2003 020893002 703 5160 X 232.33
V0304161 02/25/2003 020906829 703 5160 X 259.56
V0305052 04/09/2003 020924640 703 5160 X 497.69
V0305917 05/27/2003 020943240 703 5160 X 280.44
V0306022 06/13/2003 020951002 703 5160 X 239.17
V0306491 06/25/2003 020955101 703 5160 X 241.04
Total Account 2,739.14 0.00
Total State Aid 2,739.14 0.00
Federal Aid
3520-3800 S984 Title VI- State Assessments CFDA 84.369
V0302246 11/12/2002 020868359 703 2990 P 290.00
Total Account 290.00 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0301028 09/10/2002 020845455 703 5060 X 561.00
V0301478 10/02/2002 020853402 703 5060 X 1,297.60
V0302215 11/07/2002 020866807 703 5060 X 1,312.40
V0303008 12/18/2002 020881712 703 5060 X 1,224.20
V0303488 01/21/2003 020893002 703 5060 X 1,032.60
V0304161 02/25/2003 020906829 703 5060 X 1,153.60
V0305052 04/09/2003 020924640 703 5060 X 2,212.00
V0305917 05/27/2003 020943240 703 5060 X 312.93
V0305917 05/27/2003 020943240 703 5060 X 933.47
V0306022 06/13/2003 020951002 703 5060 X 1,063.00
Total Account 11,102.80 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0301028 09/10/2002 020845455 703 5060 X 539.78
V0301478 10/02/2002 020853402 703 5060 X 1,209.18
V0302215 11/07/2002 020866807 703 5060 X 1,241.70
V0303008 12/18/2002 020881712 703 5060 X 1,096.12
V0303488 01/21/2003 020893002 703 5060 X 951.22
V0304161 02/25/2003 020906829 703 5060 X 1,072.16
V0305052 04/09/2003 020924640 703 5060 X 2,014.14
V0305917 05/27/2003 020943240 703 5060 X 1,122.14
V0306022 06/13/2003 020951002 703 5060 X 970.50
Total Account 10,216.94 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0301028 09/10/2002 020845455 703 5060 X 427.76
V0301478 10/02/2002 020853402 703 5060 X 989.42
V0302215 11/07/2002 020866807 703 5060 X 1,000.70
V0303008 12/18/2002 020881712 703 5060 X 933.45
V0303488 01/21/2003 020893002 703 5060 X 787.35
V0304161 02/25/2003 020906829 703 5060 X 879.62
V0305052 04/09/2003 020924640 703 5060 X 1,686.64
V0305917 05/27/2003 020943240 703 5060 X 950.38
V0306022 06/13/2003 020951002 703 5060 X 810.53
Total Account 8,465.85 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0300006 07/09/2002 020824558 703 5060 X 2.79
V0300006 07/09/2002 020824558 703 5060 X 126.32
V0300470 08/06/2002 020833235 703 5060 X 138.31
V0301029 09/10/2002 020844659 703 5060 X 86.16
V0301590 10/08/2002 020855010 703 5060 X 154.02
V0302216 11/08/2002 020866865 703 5060 X 97.63
V0302216 11/08/2002 020866865 703 5060 X 87.50
V0302872 12/10/2002 020878538 703 5060 X 131.29
V0302872 12/10/2002 020878538 703 5060 X 0.31
V0303471 01/17/2003 020891547 703 5060 X 112.54
V0303908 02/11/2003 020902261 703 5060 X 148.53
V0304557 03/14/2003 020913557 703 5060 X 139.69
V0305053 04/10/2003 020923903 703 5060 X 132.17
V0305053 04/10/2003 020923903 703 5060 X 0.96
V0305662 05/13/2003 020938535 703 5060 X 156.61
V0306497 06/25/2003 020955177 703 5060 X 148.68
Total Account 1,663.51 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0300006 07/09/2002 020824558 703 5060 X 373.04
V0300470 08/06/2002 020833235 703 5060 X 405.71
V0301029 09/10/2002 020844659 703 5060 X 232.39
V0301590 10/08/2002 020855010 703 5060 X 688.00
V0302216 11/08/2002 020866865 703 5060 X 861.74
V0302872 12/10/2002 020878538 703 5060 X 401.99
V0302872 12/10/2002 020878538 703 5060 X 218.17
V0303471 01/17/2003 020891547 703 5060 X 526.29
V0303908 02/11/2003 020902261 703 5060 X 691.27
V0304557 03/14/2003 020913557 703 5060 X 652.50
V0305053 04/10/2003 020923903 703 5060 X 735.96
V0305053 04/10/2003 020923903 703 5060 X 17.27
V0305662 05/13/2003 020938535 703 5060 X 769.65
V0306497 06/25/2003 020955177 703 5060 X 757.03
Total Account 7,331.01 0.00
Total Federal Aid 39,070.11 0.00
Total Aid 41,809.25 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.
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 08/01/2003
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