Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0922 ELMACRES YOUTH HOME INC
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0400545 08/12/2003 003695494 703 5160 X 37.48
V0400963 09/09/2003 003779462 703 5160 X 29.43
V0401605 10/14/2003 003889168 703 5160 X 23.35
V0402170 11/12/2003 003971612 703 5160 X 28.84
V0402637 12/09/2003 004049433 703 5160 X 27.99
V0403071 01/06/2004 004117794 703 5160 X 24.57
V0403651 02/10/2004 004252098 703 5160 X 30.78
V0404204 03/09/2004 004349632 703 5160 X 33.57
V0404871 04/13/2004 004458708 703 5160 X 36.00
V0405415 05/11/2004 004537795 703 5160 X 34.24
V0405915 06/08/2004 004620974 703 5160 X 39.78
V0406191 06/23/2004 004667345 703 5160 X 32.19
Total Account 378.22 0.00
Total State Aid 378.22 0.00
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0400007 07/09/2003 003599467 703 5060 X 1,176.00
V0400545 08/12/2003 003695494 703 5060 X 1,304.16
V0400963 09/09/2003 003779462 703 5060 X 1,131.13
V0401605 10/14/2003 003889168 703 5060 X 1,053.91
V0402170 11/12/2003 003971612 703 5060 X 1,242.67
V0402637 12/09/2003 004049433 703 5060 X 1,133.99
V0403071 01/06/2004 004117794 703 5060 X 962.39
V0403651 02/10/2004 004252098 703 5060 X 1,246.96
V0404204 03/09/2004 004349632 703 5060 X 1,337.05
V0404871 04/13/2004 004458708 703 5060 X 1,401.39
V0404871 04/13/2004 004458708 703 5060 X -70.06
V0405415 05/11/2004 004537795 703 5060 X 1,255.54
V0405915 06/08/2004 004620974 703 5060 X 1,318.46
Total Account 14,493.59 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0400007 07/09/2003 003599467 703 5060 X 159.28
V0400545 08/12/2003 003695494 703 5060 X 191.59
V0400963 09/09/2003 003779462 703 5060 X 150.42
V0401605 10/14/2003 003889168 703 5060 X 119.37
V0402170 11/12/2003 003971612 703 5060 X 147.43
V0402637 12/09/2003 004049433 703 5060 X 143.06
V0403071 01/06/2004 004117794 703 5060 X 125.58
V0403651 02/10/2004 004252098 703 5060 X 157.32
V0404204 03/09/2004 004349632 703 5060 X 171.58
V0404871 04/13/2004 004458708 703 5060 X 184.00
V0405415 05/11/2004 004537795 703 5060 X 174.61
V0405415 05/11/2004 004537795 703 5060 X 0.42
V0405915 06/08/2004 004620974 703 5060 X 203.32
Total Account 1,927.98 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0400007 07/09/2003 003599467 703 5060 X 1,404.56
V0400545 08/12/2003 003695494 703 5060 X 1,649.34
V0400963 09/09/2003 003779462 703 5060 X 1,294.92
V0400963 09/09/2003 003779462 703 5060 X 285.00
V0401605 10/14/2003 003889168 703 5060 X 231.60
V0401605 10/14/2003 003889168 703 5060 X 1,027.62
V0402170 11/12/2003 003971612 703 5060 X 1,269.18
V0402170 11/12/2003 003971612 703 5060 X 304.20
V0402637 12/09/2003 004049433 703 5060 X 1,231.56
V0402637 12/09/2003 004049433 703 5060 X 258.60
V0403071 01/06/2004 004117794 703 5060 X 1,081.08
V0403071 01/06/2004 004117794 703 5060 X 189.60
V0403651 02/10/2004 004252098 703 5060 X 1,354.32
V0403651 02/10/2004 004252098 703 5060 X 316.20
V0404204 03/09/2004 004349632 703 5060 X 1,477.08
V0404204 03/09/2004 004349632 703 5060 X 355.20
V0404871 04/13/2004 004458708 703 5060 X 330.60
V0404871 04/13/2004 004458708 703 5060 X 1,584.00
V0405415 05/11/2004 004537795 703 5060 X 1,506.78
V0405415 05/11/2004 004537795 703 5060 X 369.00
V0405915 06/08/2004 004620974 703 5060 X 1,750.32
V0405915 06/08/2004 004620974 703 5060 X 296.40
Total Account 19,567.16 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0400007 07/09/2003 003599467 703 5060 X 110.41
V0400545 08/12/2003 003695494 703 5060 X 131.19
V0400963 09/09/2003 003779462 703 5060 X 103.00
V0401605 10/14/2003 003889168 703 5060 X 81.74
V0402170 11/12/2003 003971612 703 5060 X 100.95
V0402637 12/09/2003 004049433 703 5060 X 97.96
V0403071 01/06/2004 004117794 703 5060 X 85.99
V0403651 02/10/2004 004252098 703 5060 X 107.73
V0404204 03/09/2004 004349632 703 5060 X 117.49
V0404871 04/13/2004 004458708 703 5060 X 126.00
V0405415 05/11/2004 004537795 703 5060 X 119.85
V0405915 06/08/2004 004620974 703 5060 X 139.23
Total Account 1,321.54 0.00
Total Federal Aid 37,310.27 0.00
Total Aid 37,688.49 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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