Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0722 ST MARYS - ELLIS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0401605 10/14/2003 003889157 703 5160 X 70.51
V0402170 11/12/2003 003971568 703 5160 X 76.32
V0402637 12/09/2003 004049415 703 5160 X 54.27
V0403071 01/06/2004 004117776 703 5160 X 42.66
V0403520 02/04/2004 004234402 703 5160 X 60.21
V0404204 03/09/2004 004349611 703 5160 X 57.01
V0404735 04/06/2004 004440098 703 5160 X 53.05
V0405284 05/04/2004 004519892 703 5160 X 69.07
V0406191 06/23/2004 004667296 703 5160 X 44.94
Total Account 528.04 0.00
Total State Aid 528.04 0.00
Federal Aid
3233-3040 M950 Teacher Quality Enhancement Grant CFDA 84.336
V0404109 03/04/2004 004334641 703 2990 X 60.00
Total Account 60.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0401605 10/14/2003 003889157 703 5060 X 86.42
V0402170 11/12/2003 003971568 703 5060 X 113.64
V0402637 12/09/2003 004049415 703 5060 X 75.60
V0403071 01/06/2004 004117776 703 5060 X 57.44
V0403520 02/04/2004 004234402 703 5060 X 84.80
V0404204 03/09/2004 004349611 703 5060 X 77.58
V0404735 04/06/2004 004440098 703 5060 X 46.50
V0405284 05/04/2004 004519892 703 5060 X 52.78
Total Account 594.76 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0401605 10/14/2003 003889157 703 5060 X 329.07
V0402170 11/12/2003 003971568 703 5060 X 356.16
V0402637 12/09/2003 004049415 703 5060 X 253.26
V0403071 01/06/2004 004117776 703 5060 X 199.08
V0403520 02/04/2004 004234402 703 5060 X 280.98
V0404204 03/09/2004 004349611 703 5060 X 266.07
V0404735 04/06/2004 004440098 703 5060 X 247.59
V0405284 05/04/2004 004519892 703 5060 X 322.35
Total Account 2,254.56 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0401605 10/14/2003 003889157 703 5060 X 953.62
V0402170 11/12/2003 003971568 703 5060 X 1,048.92
V0402637 12/09/2003 004049415 703 5060 X 758.28
V0403071 01/06/2004 004117776 703 5060 X 592.24
V0403520 02/04/2004 004234402 703 5060 X 831.04
V0404204 03/09/2004 004349611 703 5060 X 810.48
V0404735 04/06/2004 004440098 703 5060 X 740.10
V0405284 05/04/2004 004519892 703 5060 X 951.12
Total Account 6,685.80 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0401605 10/14/2003 003889157 703 5060 X 246.80
V0402170 11/12/2003 003971568 703 5060 X 267.12
V0402637 12/09/2003 004049415 703 5060 X 189.94
V0403071 01/06/2004 004117776 703 5060 X 149.31
V0403520 02/04/2004 004234402 703 5060 X 210.73
V0404204 03/09/2004 004349611 703 5060 X 199.55
V0404735 04/06/2004 004440098 703 5060 X 185.69
V0405284 05/04/2004 004519892 703 5060 X 241.76
Total Account 1,690.90 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0400006 07/08/2003 003597478 703 5060 X 53.07
V0400422 08/05/2003 003676748 703 5060 X 58.27
V0400964 09/09/2003 003779545 703 5060 X 57.48
V0401508 10/07/2003 003868331 703 5060 X 31.02
V0402638 12/09/2003 004049491 703 5060 X 25.51
V0403143 01/13/2004 004135373 703 5060 X 35.12
V0403652 02/10/2004 004252167 703 5060 X 32.13
V0404205 03/09/2004 004349702 703 5060 X 31.97
V0404736 04/06/2004 004431185 703 5060 X 37.64
V0405416 05/11/2004 004531329 703 5060 X 31.97
V0406040 06/15/2004 004635089 703 5060 X 30.71
Total Account 424.89 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0400006 07/08/2003 003597478 703 5060 X 432.58
V0400422 08/05/2003 003676748 703 5060 X 466.67
V0400964 09/09/2003 003779545 703 5060 X 448.24
V0401508 10/07/2003 003868331 703 5060 X 355.27
V0402638 12/09/2003 004049491 703 5060 X 288.95
V0403143 01/13/2004 004135373 703 5060 X 355.47
V0403652 02/10/2004 004252167 703 5060 X 329.87
V0404205 03/09/2004 004349702 703 5060 X 332.66
V0404736 04/06/2004 004431185 703 5060 X 384.21
V0405416 05/11/2004 004531329 703 5060 X 224.92
V0406040 06/15/2004 004635089 703 5060 X 298.77
Total Account 3,917.61 0.00
Total Federal Aid 15,628.52 0.00
Total Aid 16,156.56 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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