Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0729 ST XAVIER - JUNCTION CITY
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 020984880 703 5160 X 40.14
V0401507 10/07/2003 020997401 703 5160 X 97.06
V0402170 11/12/2003 021014304 703 5160 X 98.32
V0402512 12/02/2003 021023834 703 5160 X 80.64
V0403071 01/06/2004 021040634 703 5160 X 69.75
V0403520 02/04/2004 021055704 703 5160 X 94.99
V0404204 03/09/2004 021074989 703 5160 X 83.65
V0404735 04/06/2004 021090680 703 5160 X 74.29
V0405284 05/04/2004 021105170 703 5160 X 97.15
V0405808 06/01/2004 021119013 703 5160 X 83.02
V0406191 06/23/2004 021132050 703 5160 X 76.20
Total Account 895.21 0.00
Total State Aid 895.21 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V0401507 10/07/2003 020997401 703 5060 X 43.55
V0402170 11/12/2003 021014304 703 5060 X 49.14
V0402512 12/02/2003 021023834 703 5060 X 42.12
V0403071 01/06/2004 021040634 703 5060 X 27.56
V0403520 02/04/2004 021055704 703 5060 X 43.16
V0404204 03/09/2004 021074989 703 5060 X 41.21
V0404735 04/06/2004 021090680 703 5060 X 40.82
V0405284 05/04/2004 021105170 703 5060 X 44.72
V0405808 06/01/2004 021119013 703 5060 X 29.90
Total Account 362.18 0.00
3233-3040 M950 Teacher Quality Enhancement Grant CFDA 84.336
V0401441 10/02/2003 020994913 703 2990 X 60.00
V0404143 03/05/2004 021072930 703 2990 X 55.00
Total Account 115.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0400963 09/09/2003 020984880 703 5060 X 132.50
V0401507 10/07/2003 020997401 703 5060 X 338.32
V0402170 11/12/2003 021014304 703 5060 X 367.22
V0402512 12/02/2003 021023834 703 5060 X 299.82
V0403071 01/06/2004 021040634 703 5060 X 225.96
V0403520 02/04/2004 021055704 703 5060 X 344.36
V0404204 03/09/2004 021074989 703 5060 X 276.28
V0404735 04/06/2004 021090680 703 5060 X 252.28
V0405284 05/04/2004 021105170 703 5060 X 371.16
V0405808 06/01/2004 021119013 703 5060 X 299.94
Total Account 2,907.84 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0400963 09/09/2003 020984880 703 5060 X 187.32
V0401507 10/07/2003 020997401 703 5060 X 452.97
V0402170 11/12/2003 021014304 703 5060 X 458.85
V0402512 12/02/2003 021023834 703 5060 X 376.32
V0403071 01/06/2004 021040634 703 5060 X 325.50
V0403520 02/04/2004 021055704 703 5060 X 443.31
V0404204 03/09/2004 021074989 703 5060 X 390.39
V0404735 04/06/2004 021090680 703 5060 X 346.71
V0405284 05/04/2004 021105170 703 5060 X 453.39
V0405808 06/01/2004 021119013 703 5060 X 387.45
Total Account 3,822.21 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0400963 09/09/2003 020984880 703 5060 X 121.20
V0400963 09/09/2003 020984880 703 5060 X 478.28
V0401507 10/07/2003 020997401 703 5060 X 1,326.04
V0401507 10/07/2003 020997401 703 5060 X 264.60
V0402170 11/12/2003 021014304 703 5060 X 1,269.44
V0402170 11/12/2003 021014304 703 5060 X 289.80
V0402512 12/02/2003 021023834 703 5060 X 973.96
V0402512 12/02/2003 021023834 703 5060 X 207.60
V0403071 01/06/2004 021040634 703 5060 X 886.90
V0403071 01/06/2004 021040634 703 5060 X 142.20
V0403520 02/04/2004 021055704 703 5060 X 1,227.10
V0403520 02/04/2004 021055704 703 5060 X 232.20
V0404204 03/09/2004 021074989 703 5060 X 1,102.04
V0404204 03/09/2004 021074989 703 5060 X 192.00
V0404735 04/06/2004 021090680 703 5060 X 951.78
V0404735 04/06/2004 021090680 703 5060 X 163.20
V0405284 05/04/2004 021105170 703 5060 X 1,270.26
V0405284 05/04/2004 021105170 703 5060 X 243.60
V0405808 06/01/2004 021119013 703 5060 X 1,098.94
V0405808 06/01/2004 021119013 703 5060 X 195.00
Total Account 12,636.14 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0400963 09/09/2003 020984880 703 5060 X 140.49
V0401507 10/07/2003 020997401 703 5060 X 339.72
V0402170 11/12/2003 021014304 703 5060 X 344.13
V0402512 12/02/2003 021023834 703 5060 X 282.24
V0403071 01/06/2004 021040634 703 5060 X 244.12
V0403520 02/04/2004 021055704 703 5060 X 332.48
V0404204 03/09/2004 021074989 703 5060 X 292.79
V0404735 04/06/2004 021090680 703 5060 X 260.03
V0405284 05/04/2004 021105170 703 5060 X 340.04
V0405808 06/01/2004 021119013 703 5060 X 290.58
Total Account 2,866.62 0.00
Total Federal Aid 22,709.99 0.00
Total Aid 23,605.20 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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