Kansas State Department of Education
Annual Federal and State Aid Funding Report
     
P0258     SALINA FAMILY YMCA
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code   Payment Amt.    Refund Amt.
     
Federal Aid
     
3531-3510 3510 9916  Cash for Commodities CFDA 10.558 
     V0400006 07/08/2003 003597431 703 5060  P        132.06
     V0400422 08/05/2003 003676718 703 5060  P        154.50
     V0400964 09/09/2003 003779495 703 5060  P        150.25
     V0401604 10/14/2003 003885589 703 5060  P        202.86
     V0402171 11/12/2003 003968741 703 5060  P        218.45
     V0402513 12/02/2003 004032133 703 5060  P        179.70
     V0403143 01/13/2004 004135335 703 5060  P        178.92
     V0403652 02/10/2004 004252128 703 5060  P        207.27
     V0404205 03/09/2004 004349659 703 5060  P        200.65
     V0404889 04/13/2004 004456205 703 5060  P        223.17
     V0405416 05/11/2004 004531284 703 5060  P        231.84
     V0405914 06/08/2004 004614927 703 5060  P        199.55
                              Total Account         2,279.22          0.00
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V0400006 07/08/2003 003597431 703 5060  P      1,332.96
     V0400422 08/05/2003 003676718 703 5060  P      1,509.44
     V0400964 09/09/2003 003779495 703 5060  P      1,463.54
     V0401083 09/16/2003 003798813 703 5060  P        201.35
     S0000089 09/18/2003 2002 Refund   5060  P                       259.66
     S0000089 09/18/2003 2001 Refund   5060  P                      -702.19
     V0401604 10/14/2003 003885589 703 5060  P      1,666.71
     V0402171 11/12/2003 003968741 703 5060  P      2,245.33
     V0402365 11/21/2003 004013816 703 5060  P        658.85
     V0402513 12/02/2003 004032133 703 5060  P      1,899.22
     V0402638 12/09/2003 004049456 703 5060  P        545.65
     V0403143 01/13/2004 004135335 703 5060  P      1,840.46
     V0403245 01/20/2004 004149577 703 5060  P        434.20
     V0403652 02/10/2004 004252128 703 5060  P      2,739.69
     V0404205 03/09/2004 004349659 703 5060  P      2,071.53
     V0404382 03/16/2004 004368689 703 5060  P        563.15
     V0404889 04/13/2004 004456205 703 5060  P      2,359.10
     V0405021 04/20/2004 004467337 703 5060  P        574.10
     V0405416 05/11/2004 004531284 703 5060  P      3,154.27
     V0405582 05/18/2004 004556807 703 5060  P         15.40
     V0405914 06/08/2004 004614927 703 5060  P      2,769.86
                              Total Account        28,044.81       -442.53
     
3531-3510 R207  Fiscal Auditing - 1.5% Audit (School Food Service) CFDA 10.558 
     V0403161 01/14/2004 021044873 703 2320  P         50.00
                              Total Account            50.00          0.00
                          Total Federal Aid        30,374.03       -442.53
                                  Total Aid        30,374.03       -442.53
     
     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 documents 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 08/09/2004
     
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