Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0732 HOLY TRINITY - LENEXA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0400882 09/02/2003 020981902 703 5160 X 68.80
V0401507 10/07/2003 020997403 703 5160 X 344.16
V0402170 11/12/2003 021014306 703 5160 X 346.99
V0402512 12/02/2003 021023836 703 5160 X 246.42
V0403071 01/06/2004 021040636 703 5160 X 218.47
V0403520 02/04/2004 021055706 703 5160 X 298.89
V0404204 03/09/2004 021074991 703 5160 X 271.57
V0404735 04/06/2004 021090682 703 5160 X 280.08
V0405284 05/04/2004 021105172 703 5160 X 296.05
V0405915 06/08/2004 021125136 703 5160 X 220.99
V0406191 06/23/2004 021132052 703 5160 X 241.19
Total Account 2,833.61 0.00
Total State Aid 2,833.61 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V0400882 09/02/2003 020981902 703 5060 X 321.09
V0401507 10/07/2003 020997403 703 5060 X 1,606.08
V0402170 11/12/2003 021014306 703 5060 X 1,619.31
V0402512 12/02/2003 021023836 703 5060 X 1,149.96
V0403071 01/06/2004 021040636 703 5060 X 1,019.55
V0403520 02/04/2004 021055706 703 5060 X 1,394.82
V0404204 03/09/2004 021074991 703 5060 X 1,267.35
V0404735 04/06/2004 021090682 703 5060 X 1,307.04
V0405284 05/04/2004 021105172 703 5060 X 1,381.59
V0405915 06/08/2004 021125136 703 5060 X 1,031.31
Total Account 12,098.10 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0400882 09/02/2003 020981902 703 5060 X 39.60
V0401507 10/07/2003 020997403 703 5060 X 239.58
V0402170 11/12/2003 021014306 703 5060 X 255.42
V0402512 12/02/2003 021023836 703 5060 X 184.14
V0403071 01/06/2004 021040636 703 5060 X 162.36
V0403520 02/04/2004 021055706 703 5060 X 176.22
V0404204 03/09/2004 021074991 703 5060 X 156.42
V0404735 04/06/2004 021090682 703 5060 X 164.34
V0405284 05/04/2004 021105172 703 5060 X 160.38
V0405915 06/08/2004 021125136 703 5060 X 122.76
Total Account 1,661.22 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0400882 09/02/2003 020981902 703 5060 X 240.81
V0401507 10/07/2003 020997403 703 5060 X 1,204.56
V0402170 11/12/2003 021014306 703 5060 X 1,214.48
V0402512 12/02/2003 021023836 703 5060 X 862.47
V0403071 01/06/2004 021040636 703 5060 X 764.66
V0403520 02/04/2004 021055706 703 5060 X 1,046.11
V0404204 03/09/2004 021074991 703 5060 X 950.51
V0404735 04/06/2004 021090682 703 5060 X 980.28
V0405284 05/04/2004 021105172 703 5060 X 1,036.19
V0405915 06/08/2004 021125136 703 5060 X 773.48
Total Account 9,073.55 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0400006 07/08/2003 020961347 703 5060 X 219.60
V0401263 09/24/2003 020990497 703 5060 X 52.12
V0403143 01/13/2004 021044470 703 5060 X 10.98
V0403245 01/20/2004 021046698 703 5060 X 244.44
V0404382 03/16/2004 021078389 703 5060 X 302.55
V0405809 06/01/2004 021117872 703 5060 X 149.15
Total Account 978.84 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0400006 07/08/2003 020961347 703 5060 X 908.16
V0400249 07/28/2003 020966845 703 5060 X 250.40
V0401263 09/24/2003 020990497 703 5060 X 521.29
V0403143 01/13/2004 021044470 703 5060 X 65.59
V0403245 01/20/2004 021046698 703 5060 X 843.05
V0404382 03/16/2004 021078389 703 5060 X 961.93
V0405809 06/01/2004 021117872 703 5060 X 510.44
Total Account 4,060.86 0.00
Total Federal Aid 27,872.57 0.00
Total Aid 30,706.18 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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