Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0783 TOPEKA LUTHERAN SCHOOL
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 020984891 703 5160 X 41.71
V0401507 10/07/2003 020997412 703 5160 X 89.50
V0402170 11/12/2003 021014320 703 5160 X 85.90
V0402637 12/09/2003 021027819 703 5160 X 75.46
V0403142 01/13/2004 021044426 703 5160 X 67.63
V0403651 02/10/2004 021059097 703 5160 X 84.51
V0404204 03/09/2004 021075000 703 5160 X 78.43
V0404735 04/06/2004 021090692 703 5160 X 82.35
V0405581 05/18/2004 021113036 703 5160 X 93.42
V0405915 06/08/2004 021125142 703 5160 X 70.20
V0406191 06/23/2004 021132068 703 5160 X 71.55
Total Account 840.66 0.00
Total State Aid 840.66 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V0400963 09/09/2003 020984891 703 5060 X 194.67
V0401507 10/07/2003 020997412 703 5060 X 417.69
V0402170 11/12/2003 021014320 703 5060 X 400.89
V0402637 12/09/2003 021027819 703 5060 X 352.17
V0403142 01/13/2004 021044426 703 5060 X 315.63
V0403651 02/10/2004 021059097 703 5060 X 394.38
V0404204 03/09/2004 021075000 703 5060 X 366.03
V0404735 04/06/2004 021090692 703 5060 X 384.30
V0405581 05/18/2004 021113036 703 5060 X 435.96
V0405915 06/08/2004 021125142 703 5060 X 327.60
Total Account 3,589.32 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0400963 09/09/2003 020984891 703 5060 X 149.22
V0401507 10/07/2003 020997412 703 5060 X 317.04
V0402170 11/12/2003 021014320 703 5060 X 315.86
V0402637 12/09/2003 021027819 703 5060 X 258.48
V0403142 01/13/2004 021044426 703 5060 X 222.08
V0403651 02/10/2004 021059097 703 5060 X 260.12
V0404204 03/09/2004 021075000 703 5060 X 280.64
V0404735 04/06/2004 021090692 703 5060 X 273.52
V0405581 05/18/2004 021113036 703 5060 X 304.00
V0405915 06/08/2004 021125142 703 5060 X 220.88
Total Account 2,601.84 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0400963 09/09/2003 020984891 703 5060 X 146.00
V0401507 10/07/2003 020997412 703 5060 X 313.26
V0402170 11/12/2003 021014320 703 5060 X 300.66
V0402637 12/09/2003 021027819 703 5060 X 264.12
V0403142 01/13/2004 021044426 703 5060 X 236.72
V0403651 02/10/2004 021059097 703 5060 X 295.78
V0404204 03/09/2004 021075000 703 5060 X 274.52
V0404735 04/06/2004 021090692 703 5060 X 288.22
V0405581 05/18/2004 021113036 703 5060 X 326.97
V0405915 06/08/2004 021125142 703 5060 X 245.70
Total Account 2,691.95 0.00
Total Federal Aid 8,883.11 0.00
Total Aid 9,723.77 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
Back to the CPA State Funding Reports County