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

V0400963 09/09/2003 003779445 703 5160 X 3.37 V0401605 10/14/2003 003889158 703 5160 X 10.48 V0402170 11/12/2003 003971570 703 5160 X 10.21 V0402637 12/09/2003 004049417 703 5160 X 8.01 V0403071 01/06/2004 004117778 703 5160 X 6.93 V0403520 02/04/2004 004234404 703 5160 X 6.75 V0404204 03/09/2004 004349613 703 5160 X 6.12 V0404735 04/06/2004 004440101 703 5160 X 6.48 V0405415 05/11/2004 004537776 703 5160 X 8.23 V0405915 06/08/2004 004620959 703 5160 X 7.69 V0406191 06/23/2004 004667299 703 5160 X 8.98 Total Account 83.25 0.00 Total State Aid 83.25 0.00

Federal Aid

3530-3500 3500 9902 Section 4 CFDA 10.555

V0400963 09/09/2003 003779445 703 5060 X 15.75 V0401605 10/14/2003 003889158 703 5060 X 48.93 V0402170 11/12/2003 003971570 703 5060 X 47.67 V0402637 12/09/2003 004049417 703 5060 X 37.38 V0403071 01/06/2004 004117778 703 5060 X 32.34 V0403520 02/04/2004 004234404 703 5060 X 31.50 V0404204 03/09/2004 004349613 703 5060 X 28.56 V0404735 04/06/2004 004440101 703 5060 X 30.24 V0405415 05/11/2004 004537776 703 5060 X 38.43 V0405915 06/08/2004 004620959 703 5060 X 35.91 Total Account 346.71 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0400963 09/09/2003 003779445 703 5060 X 22.94 V0401605 10/14/2003 003889158 703 5060 X 72.38 V0402170 11/12/2003 003971570 703 5060 X 56.52 V0402637 12/09/2003 004049417 703 5060 X 90.62 V0403071 01/06/2004 004117778 703 5060 X 67.68 V0403520 02/04/2004 004234404 703 5060 X 31.68 V0404204 03/09/2004 004349613 703 5060 X 27.72 V0404735 04/06/2004 004440101 703 5060 X 25.74 V0405415 05/11/2004 004537776 703 5060 X 29.70 V0405915 06/08/2004 004620959 703 5060 X 27.72 Total Account 452.70 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0400963 09/09/2003 003779445 703 5060 X 11.81 V0401605 10/14/2003 003889158 703 5060 X 36.69 V0402170 11/12/2003 003971570 703 5060 X 35.75 V0402637 12/09/2003 004049417 703 5060 X 28.03 V0403071 01/06/2004 004117778 703 5060 X 24.25 V0403520 02/04/2004 004234404 703 5060 X 23.62 V0404204 03/09/2004 004349613 703 5060 X 21.42 V0404735 04/06/2004 004440101 703 5060 X 22.68 V0405415 05/11/2004 004537776 703 5060 X 28.82 V0405915 06/08/2004 004620959 703 5060 X 26.93 Total Account 260.00 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V0400964 09/09/2003 003779546 703 5060 X 19.05 V0401508 10/07/2003 003868332 703 5060 X 59.85 V0402171 11/12/2003 003968786 703 5060 X 65.52 V0402638 12/09/2003 004049492 703 5060 X 44.96 V0403072 01/06/2004 004117844 703 5060 X 42.36 V0403487 02/03/2004 004231099 703 5060 X 56.22 V0404205 03/09/2004 004349703 703 5060 X 56.38 V0404736 04/06/2004 004431186 703 5060 X 56.70 V0405416 05/11/2004 004531330 703 5060 X 62.21 V0405914 06/08/2004 004614971 703 5060 X 56.85 Total Account 520.10 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0400964 09/09/2003 003779546 703 5060 X 95.61 V0401508 10/07/2003 003868332 703 5060 X 371.66 V0402171 11/12/2003 003968786 703 5060 X 525.06 V0402638 12/09/2003 004049492 703 5060 X 403.50 V0403072 01/06/2004 004117844 703 5060 X 212.61 V0403143 01/13/2004 004135374 703 5060 X 119.40 V0403487 02/03/2004 004231099 703 5060 X 290.71 V0404205 03/09/2004 004349703 703 5060 X 418.98 V0404736 04/06/2004 004431186 703 5060 X 420.84 V0405416 05/11/2004 004531330 703 5060 X 398.83 V0405914 06/08/2004 004614971 703 5060 X 400.01 Total Account 3,657.21 0.00 Total Federal Aid 5,236.72 0.00 Total Aid 5,319.97 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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