Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0815 MOST PURE HEART - TOPEKA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0401361 10/01/2003 020993969 703 5160 X 66.28
V0401507 10/07/2003 020997416 703 5160 X 327.10
V0402170 11/12/2003 021014324 703 5160 X 301.99
V0402794 12/16/2003 021031048 703 5160 X 268.96
V0403071 01/06/2004 021040646 703 5160 X 233.82
V0403651 02/10/2004 021059099 703 5160 X 297.90
V0404047 03/02/2004 021070172 703 5160 X 236.47
V0404735 04/06/2004 021090693 703 5160 X 271.53
V0405415 05/11/2004 021109487 703 5160 X 307.03
V0406039 06/15/2004 021127603 703 5160 X 278.10
V0406191 06/23/2004 021132072 703 5160 X 240.89
Total Account 2,830.07 0.00
Total State Aid 2,830.07 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V0401361 10/01/2003 020993969 703 5060 X 309.33
V0401507 10/07/2003 020997416 703 5060 X 1,526.49
V0402170 11/12/2003 021014324 703 5060 X 1,409.31
V0402794 12/16/2003 021031048 703 5060 X 1,255.17
V0403071 01/06/2004 021040646 703 5060 X 1,091.16
V0403651 02/10/2004 021059099 703 5060 X 1,390.20
V0404047 03/02/2004 021070172 703 5060 X 1,103.55
V0404735 04/06/2004 021090693 703 5060 X 1,267.14
V0405415 05/11/2004 021109487 703 5060 X 1,432.83
V0406039 06/15/2004 021127603 703 5060 X 1,297.80
Total Account 12,082.98 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0401361 10/01/2003 020993969 703 5060 X 360.26
V0401507 10/07/2003 020997416 703 5060 X 1,849.38
V0402170 11/12/2003 021014324 703 5060 X 1,632.94
V0402794 12/16/2003 021031048 703 5060 X 1,563.10
V0403071 01/06/2004 021040646 703 5060 X 1,271.90
V0403651 02/10/2004 021059099 703 5060 X 1,620.34
V0404047 03/02/2004 021070172 703 5060 X 1,264.76
V0404735 04/06/2004 021090693 703 5060 X 1,502.08
V0405415 05/11/2004 021109487 703 5060 X 1,663.78
V0406039 06/15/2004 021127603 703 5060 X 1,531.68
Total Account 14,260.22 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0401361 10/01/2003 020993969 703 5060 X 231.99
V0401507 10/07/2003 020997416 703 5060 X 1,144.86
V0402170 11/12/2003 021014324 703 5060 X 1,056.98
V0402794 12/16/2003 021031048 703 5060 X 941.37
V0403071 01/06/2004 021040646 703 5060 X 818.37
V0403651 02/10/2004 021059099 703 5060 X 1,042.65
V0404047 03/02/2004 021070172 703 5060 X 827.66
V0404735 04/06/2004 021090693 703 5060 X 950.35
V0405415 05/11/2004 021109487 703 5060 X 1,074.62
V0406039 06/15/2004 021127603 703 5060 X 973.35
Total Account 9,062.20 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0400006 07/08/2003 020961348 703 5060 X 139.39
V0400006 07/08/2003 020961348 703 5060 X 2.43
V0400422 08/05/2003 020971404 703 5060 X 148.36
V0400964 09/09/2003 020984947 703 5060 X 75.12
V0401508 10/07/2003 020997481 703 5060 X 146.92
V0402171 11/12/2003 021013671 703 5060 X 149.62
V0402638 12/09/2003 021027865 703 5060 X 113.71
V0402638 12/09/2003 021027865 703 5060 X 4.73
V0403143 01/13/2004 021044471 703 5060 X 80.98
V0403143 01/13/2004 021044471 703 5060 X 25.01
V0403652 02/10/2004 021059146 703 5060 X 157.18
V0404205 03/09/2004 021075047 703 5060 X 137.81
V0404889 04/13/2004 021093933 703 5060 X 179.70
V0405416 05/11/2004 021107681 703 5060 X 163.64
V0405914 06/08/2004 021123466 703 5060 X 149.94
Total Account 1,674.54 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0400006 07/08/2003 020961348 703 5060 X 572.84
V0400006 07/08/2003 020961348 703 5060 X -169.26
V0400422 08/05/2003 020971404 703 5060 X 410.77
V0400964 09/09/2003 020984947 703 5060 X 347.80
V0401508 10/07/2003 020997481 703 5060 X 733.52
V0402171 11/12/2003 021013671 703 5060 X 700.80
V0402638 12/09/2003 021027865 703 5060 X 550.68
V0403143 01/13/2004 021044471 703 5060 X 488.46
V0403143 01/13/2004 021044471 703 5060 X 1.02
V0403652 02/10/2004 021059146 703 5060 X 737.72
V0404205 03/09/2004 021075047 703 5060 X 650.62
V0404889 04/13/2004 021093933 703 5060 X 844.01
V0405416 05/11/2004 021107681 703 5060 X 723.57
V0405914 06/08/2004 021123466 703 5060 X 664.96
V0406384 06/29/2004 021134045 703 5060 X 9.70
Total Account 7,267.21 0.00
Total Federal Aid 44,347.15 0.00
Total Aid 47,177.22 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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