Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0925 KAW VALLEY HOUSE
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 003695495 703 5160 X 41.62
V0400963 09/09/2003 003779463 703 5160 X 31.41
V0401507 10/07/2003 003868263 703 5160 X 23.62
V0402364 11/21/2003 004013805 703 5160 X 25.83
V0402794 12/16/2003 004066954 703 5160 X 25.83
V0403367 01/27/2004 004213262 703 5160 X 27.58
V0404047 03/02/2004 004327829 703 5160 X 30.24
V0404204 03/09/2004 004349633 703 5160 X 29.34
V0405284 05/04/2004 004519914 703 5160 X 29.07
V0405581 05/18/2004 004556796 703 5160 X 33.70
V0406190 06/22/2004 004667273 703 5160 X 28.71
V0406191 06/23/2004 004667346 703 5160 X 30.42
Total Account 357.37 0.00
Total State Aid 357.37 0.00
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0400159 07/22/2003 003623523 703 5060 X 1,107.99
V0400545 08/12/2003 003695495 703 5060 X 1,128.00
V0400963 09/09/2003 003779463 703 5060 X 859.20
V0401507 10/07/2003 003868263 703 5060 X 649.20
V0402364 11/21/2003 004013805 703 5060 X 716.40
V0402794 12/16/2003 004066954 703 5060 X 720.00
V0403367 01/27/2004 004213262 703 5060 X 989.34
V0403367 01/27/2004 004213262 703 5060 X -230.94
V0404047 03/02/2004 004327829 703 5060 X 800.40
V0404204 03/09/2004 004349633 703 5060 X 786.00
V0405284 05/04/2004 004519914 703 5060 X 795.30
V0405284 05/04/2004 004519914 703 5060 X -21.30
V0405581 05/18/2004 004556796 703 5060 X 885.60
V0406190 06/22/2004 004667273 703 5060 X 771.60
Total Account 9,956.79 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0400159 07/22/2003 003623523 703 5060 X 203.28
V0400545 08/12/2003 003695495 703 5060 X 212.75
V0400963 09/09/2003 003779463 703 5060 X 160.54
V0401507 10/07/2003 003868263 703 5060 X 120.75
V0402364 11/21/2003 004013805 703 5060 X 132.02
V0402794 12/16/2003 004066954 703 5060 X 132.02
V0403367 01/27/2004 004213262 703 5060 X 124.19
V0403367 01/27/2004 004213262 703 5060 X 16.80
V0404047 03/02/2004 004327829 703 5060 X 154.56
V0404204 03/09/2004 004349633 703 5060 X 149.96
V0405284 05/04/2004 004519914 703 5060 X 148.58
V0405581 05/18/2004 004556796 703 5060 X 172.27
V0406190 06/22/2004 004667273 703 5060 X 146.74
Total Account 1,874.46 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0400159 07/22/2003 003623523 703 5060 X 1,792.56
V0400545 08/12/2003 003695495 703 5060 X 1,831.50
V0400963 09/09/2003 003779463 703 5060 X 1,382.04
V0401507 10/07/2003 003868263 703 5060 X 1,039.50
V0402364 11/21/2003 004013805 703 5060 X 1,136.52
V0402794 12/16/2003 004066954 703 5060 X 1,136.52
V0403367 01/27/2004 004213262 703 5060 X 1,213.74
V0404047 03/02/2004 004327829 703 5060 X 1,330.56
V0404204 03/09/2004 004349633 703 5060 X 1,290.96
V0405284 05/04/2004 004519914 703 5060 X 1,329.20
V0405284 05/04/2004 004519914 703 5060 X -50.12
V0405581 05/18/2004 004556796 703 5060 X 1,483.02
V0406190 06/22/2004 004667273 703 5060 X 1,263.24
Total Account 16,179.24 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0400159 07/22/2003 003623523 703 5060 X 140.91
V0400545 08/12/2003 003695495 703 5060 X 145.68
V0400963 09/09/2003 003779463 703 5060 X 109.93
V0401507 10/07/2003 003868263 703 5060 X 82.68
V0402364 11/21/2003 004013805 703 5060 X 90.40
V0402794 12/16/2003 004066954 703 5060 X 90.40
V0403367 01/27/2004 004213262 703 5060 X 83.73
V0403367 01/27/2004 004213262 703 5060 X 12.81
V0404047 03/02/2004 004327829 703 5060 X 105.84
V0404204 03/09/2004 004349633 703 5060 X 102.69
V0405284 05/04/2004 004519914 703 5060 X 101.74
V0405581 05/18/2004 004556796 703 5060 X 117.96
V0406190 06/22/2004 004667273 703 5060 X 100.48
Total Account 1,285.25 0.00
Total Federal Aid 29,295.74 0.00
Total Aid 29,653.11 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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