Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0728 IMMANUEL LUTHERAN-JUNCTION CTY
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 002630967 703 5160 X 2.02
V0301589 10/08/2002 002712656 703 5160 X 6.75
V0302215 11/07/2002 002812057 703 5160 X 6.57
V0302769 12/04/2002 002889593 703 5160 X 6.03
V0303488 01/21/2003 003015066 703 5160 X 4.63
V0303962 02/14/2003 003107056 703 5160 X 5.17
V0304577 03/17/2003 003205524 703 5160 X 5.13
V0305052 04/09/2003 003296242 703 5160 X 3.82
V0305661 05/13/2003 003391169 703 5160 X 6.70
V0306022 06/13/2003 003489963 703 5160 X 5.08
V0306491 06/25/2003 003544649 703 5160 X 5.01
Total Account 56.91 0.00
Total State Aid 56.91 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V0301028 09/10/2002 002630967 703 5060 X 9.00
V0301589 10/08/2002 002712656 703 5060 X 30.00
V0302215 11/07/2002 002812057 703 5060 X 29.20
V0302769 12/04/2002 002889593 703 5060 X 26.80
V0303488 01/21/2003 003015066 703 5060 X 20.60
V0303962 02/14/2003 003107056 703 5060 X 23.00
V0304577 03/17/2003 003205524 703 5060 X 22.80
V0305052 04/09/2003 003296242 703 5060 X 17.00
V0305661 05/13/2003 003391169 703 5060 X 29.80
V0306022 06/13/2003 003489963 703 5060 X 22.60
Total Account 230.80 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0301028 09/10/2002 002630967 703 5060 X 23.28
V0301589 10/08/2002 002712656 703 5060 X 73.72
V0302215 11/07/2002 002812057 703 5060 X 64.02
V0302769 12/04/2002 002889593 703 5060 X 58.20
V0303488 01/21/2003 003015066 703 5060 X 54.32
V0303962 02/14/2003 003107056 703 5060 X 67.90
V0304577 03/17/2003 003205524 703 5060 X 62.08
V0305052 04/09/2003 003296242 703 5060 X 58.20
V0305661 05/13/2003 003391169 703 5060 X 75.66
V0306022 06/13/2003 003489963 703 5060 X 54.32
Total Account 591.70 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0301028 09/10/2002 002630967 703 5060 X 6.86
V0301589 10/08/2002 002712656 703 5060 X 22.87
V0302215 11/07/2002 002812057 703 5060 X 22.26
V0302769 12/04/2002 002889593 703 5060 X 20.43
V0303488 01/21/2003 003015066 703 5060 X 15.70
V0303962 02/14/2003 003107056 703 5060 X 17.53
V0304577 03/17/2003 003205524 703 5060 X 17.38
V0305052 04/09/2003 003296242 703 5060 X 12.96
V0305661 05/13/2003 003391169 703 5060 X 22.72
V0306022 06/13/2003 003489963 703 5060 X 17.23
Total Account 175.94 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0301029 09/10/2002 002624662 703 5060 X 22.41
V0301590 10/08/2002 002712759 703 5060 X 52.30
V0302216 11/08/2002 002812148 703 5060 X 61.76
V0302872 12/10/2002 002906336 703 5060 X 60.08
V0303471 01/17/2003 003008642 703 5060 X 48.80
V0303908 02/11/2003 003096431 703 5060 X 59.78
V0304557 03/14/2003 003202380 703 5060 X 55.20
V0305053 04/10/2003 003289668 703 5060 X 49.25
V0305662 05/13/2003 003391224 703 5060 X 59.93
V0306023 06/06/2003 003464332 703 5060 X 46.20
Total Account 515.71 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0301029 09/10/2002 002624662 703 5060 X 168.13
V0301590 10/08/2002 002712759 703 5060 X 423.94
V0302216 11/08/2002 002812148 703 5060 X 338.57
V0302872 12/10/2002 002906336 703 5060 X 338.17
V0303471 01/17/2003 003008642 703 5060 X 291.11
V0303908 02/11/2003 003096431 703 5060 X 340.09
V0304557 03/14/2003 003202380 703 5060 X 324.05
V0305053 04/10/2003 003289668 703 5060 X 255.05
V0305662 05/13/2003 003391224 703 5060 X 333.92
V0306023 06/06/2003 003464332 703 5060 X 271.76
Total Account 3,084.79 0.00
Total Federal Aid 4,598.94 0.00
Total Aid 4,655.85 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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