Kansas State Department of Education
Annual Federal and State Aid Funding Report

X0707 TRINITY LUTHERAN - ATCHISON

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0320 0320 Food Service Aid

V0401361 10/01/2003 020993966 703 5160 X 31.81 V0401605 10/14/2003 021001245 703 5160 X 85.68 V0402170 11/12/2003 021014298 703 5160 X 85.45 V0402512 12/02/2003 021023831 703 5160 X 78.43 V0402946 12/24/2003 021034944 703 5160 X 61.78 V0403651 02/10/2004 021059091 703 5160 X 81.63 V0404204 03/09/2004 021074985 703 5160 X 77.13 V0404735 04/06/2004 021090676 703 5160 X 101.11 V0405284 05/04/2004 021105166 703 5160 X 87.75 V0405716 05/25/2004 021116460 703 5160 X 56.74 V0406191 06/23/2004 021132043 703 5160 X 69.54 Total Account 817.05 0.00 Total State Aid 817.05 0.00

Federal Aid

3230-3020 3020 9901 Special Milk CFDA 10.556

V0401361 10/01/2003 020993966 703 5060 X 30.94 V0401605 10/14/2003 021001245 703 5060 X 75.14 V0402170 11/12/2003 021014298 703 5060 X 15.08 V0402512 12/02/2003 021023831 703 5060 X 98.83 V0402946 12/24/2003 021034944 703 5060 X 42.77 V0403651 02/10/2004 021059091 703 5060 X 70.59 V0404204 03/09/2004 021074985 703 5060 X 58.37 V0404735 04/06/2004 021090676 703 5060 X 80.86 V0405284 05/04/2004 021105166 703 5060 X 58.11 V0405716 05/25/2004 021116460 703 5060 X 42.64 Total Account 573.33 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0401361 10/01/2003 020993966 703 5060 X 148.47 V0401605 10/14/2003 021001245 703 5060 X 399.84 V0402170 11/12/2003 021014298 703 5060 X 398.79 V0402512 12/02/2003 021023831 703 5060 X 546.03 V0402946 12/24/2003 021034944 703 5060 X 288.33 V0403651 02/10/2004 021059091 703 5060 X 380.94 V0404204 03/09/2004 021074985 703 5060 X 359.94 V0404735 04/06/2004 021090676 703 5060 X 471.87 V0405284 05/04/2004 021105166 703 5060 X 409.50 V0405716 05/25/2004 021116460 703 5060 X 264.81 Total Account 3,668.52 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0401361 10/01/2003 020993966 703 5060 X 469.40 V0401605 10/14/2003 021001245 703 5060 X 1,209.12 V0402170 11/12/2003 021014298 703 5060 X 1,089.96 V0402512 12/02/2003 021023831 703 5060 X 777.70 V0402946 12/24/2003 021034944 703 5060 X 705.16 V0403651 02/10/2004 021059091 703 5060 X 956.82 V0404204 03/09/2004 021074985 703 5060 X 924.22 V0404735 04/06/2004 021090676 703 5060 X 1,220.70 V0405284 05/04/2004 021105166 703 5060 X 1,045.36 V0405716 05/25/2004 021116460 703 5060 X 665.78 Total Account 9,064.22 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0401361 10/01/2003 020993966 703 5060 X 111.35 V0401605 10/14/2003 021001245 703 5060 X 299.88 V0402170 11/12/2003 021014298 703 5060 X 299.09 V0402512 12/02/2003 021023831 703 5060 X 411.77 V0402946 12/24/2003 021034944 703 5060 X 216.24 V0403651 02/10/2004 021059091 703 5060 X 285.70 V0404204 03/09/2004 021074985 703 5060 X 269.95 V0404735 04/06/2004 021090676 703 5060 X 353.90 V0405284 05/04/2004 021105166 703 5060 X 307.12 V0405716 05/25/2004 021116460 703 5060 X 198.60 Total Account 2,753.60 0.00 Total Federal Aid 16,059.67 0.00 Total Aid 16,876.72 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 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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