Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0868 HOLY NAME - WINFIELD
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0401262 09/24/2003 003832609 703 5160 X 10.84
V0402170 11/12/2003 003971608 703 5160 X 26.05
V0402364 11/21/2003 004013801 703 5160 X 27.76
V0402946 12/24/2003 004099331 703 5160 X 16.47
V0403244 01/20/2004 004149571 703 5160 X 19.08
V0404204 03/09/2004 004349630 703 5160 X 23.08
V0404871 04/13/2004 004458705 703 5160 X 24.12
V0405415 05/11/2004 004537794 703 5160 X 21.55
V0405716 05/25/2004 004585538 703 5160 X 27.63
V0406191 06/23/2004 004667340 703 5160 X 18.29
Total Account 214.87 0.00
Total State Aid 214.87 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V0401262 09/24/2003 003832609 703 5060 X 8.14
V0402170 11/12/2003 003971608 703 5060 X 31.63
V0402364 11/21/2003 004013801 703 5060 X 33.15
V0402946 12/24/2003 004099331 703 5060 X 17.60
V0403244 01/20/2004 004149571 703 5060 X 25.64
V0404204 03/09/2004 004349630 703 5060 X 28.88
V0404871 04/13/2004 004458705 703 5060 X 30.87
V0404871 04/13/2004 004458705 703 5060 X -0.09
V0405415 05/11/2004 004537794 703 5060 X 28.26
V0405716 05/25/2004 004585538 703 5060 X 32.61
Total Account 236.69 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0401262 09/24/2003 003832609 703 5060 X 50.61
V0402170 11/12/2003 003971608 703 5060 X 121.59
V0402364 11/21/2003 004013801 703 5060 X 129.57
V0402946 12/24/2003 004099331 703 5060 X 76.86
V0403244 01/20/2004 004149571 703 5060 X 89.04
V0404204 03/09/2004 004349630 703 5060 X 107.73
V0404871 04/13/2004 004458705 703 5060 X 112.56
V0405415 05/11/2004 004537794 703 5060 X 100.59
V0405716 05/25/2004 004585538 703 5060 X 128.94
Total Account 917.49 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0401262 09/24/2003 003832609 703 5060 X 216.28
V0402170 11/12/2003 003971608 703 5060 X 517.10
V0402364 11/21/2003 004013801 703 5060 X 486.64
V0402946 12/24/2003 004099331 703 5060 X 230.52
V0403244 01/20/2004 004149571 703 5060 X 168.38
V0403244 01/20/2004 004149571 703 5060 X 74.38
V0404204 03/09/2004 004349630 703 5060 X 311.98
V0404871 04/13/2004 004458705 703 5060 X 352.74
V0405415 05/11/2004 004537794 703 5060 X 307.28
V0405716 05/25/2004 004585538 703 5060 X 380.44
Total Account 3,045.74 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0401262 09/24/2003 003832609 703 5060 X 37.95
V0402170 11/12/2003 003971608 703 5060 X 91.19
V0402364 11/21/2003 004013801 703 5060 X 97.17
V0402946 12/24/2003 004099331 703 5060 X 57.64
V0403244 01/20/2004 004149571 703 5060 X 66.78
V0404204 03/09/2004 004349630 703 5060 X 80.79
V0404871 04/13/2004 004458705 703 5060 X 84.42
V0405415 05/11/2004 004537794 703 5060 X 75.44
V0405716 05/25/2004 004585538 703 5060 X 96.70
Total Account 688.08 0.00
Total Federal Aid 4,888.00 0.00
Total Aid 5,102.87 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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