Kansas State Department of Education
Annual Federal and State Aid Funding Report

X0957 ST MARYS GRADE SCHOOL (SALINA)

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 003779467 703 5160 X 55.98 V0401605 10/14/2003 003889171 703 5160 X 237.33 V0402170 11/12/2003 003971618 703 5160 X 240.21 V0402637 12/09/2003 004049434 703 5160 X 182.47 V0403142 01/13/2004 004135318 703 5160 X 147.33 V0403651 02/10/2004 004252101 703 5160 X 213.12 V0404204 03/09/2004 004349636 703 5160 X 199.26 V0404735 04/06/2004 004440134 703 5160 X 166.72 V0405415 05/11/2004 004537796 703 5160 X 220.77 V0405716 05/25/2004 004585542 703 5160 X 149.35 V0406191 06/23/2004 004667352 703 5160 X 168.63 Total Account 1,981.17 0.00 Total State Aid 1,981.17 0.00

Federal Aid

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0400963 09/09/2003 003779467 703 5060 X 37.12 V0401605 10/14/2003 003889171 703 5060 X 329.80 V0402170 11/12/2003 003971618 703 5060 X 179.35 V0402170 11/12/2003 003971618 703 5060 X 164.65 V0402637 12/09/2003 004049434 703 5060 X 290.98 V0403142 01/13/2004 004135318 703 5060 X 238.46 V0403651 02/10/2004 004252101 703 5060 X 371.07 V0403651 02/10/2004 004252101 703 5060 X -50.17 V0404204 03/09/2004 004349636 703 5060 X 297.58 V0404735 04/06/2004 004440134 703 5060 X 255.18 V0404735 04/06/2004 004440134 703 5060 X -2.40 V0405415 05/11/2004 004537796 703 5060 X 342.18 V0405415 05/11/2004 004537796 703 5060 X -1.20 V0405716 05/25/2004 004585542 703 5060 X 261.40 Total Account 2,714.00 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0400963 09/09/2003 003779467 703 5060 X 261.24 V0401605 10/14/2003 003889171 703 5060 X 1,107.54 V0402170 11/12/2003 003971618 703 5060 X 1,120.98 V0402637 12/09/2003 004049434 703 5060 X 851.55 V0403142 01/13/2004 004135318 703 5060 X 687.54 V0403651 02/10/2004 004252101 703 5060 X 1,045.56 V0404204 03/09/2004 004349636 703 5060 X 929.88 V0404735 04/06/2004 004440134 703 5060 X 298.05 V0404735 04/06/2004 004440134 703 5060 X 480.00 V0405415 05/11/2004 004537796 703 5060 X 1,030.26 V0405716 05/25/2004 004585542 703 5060 X 696.99 Total Account 8,509.59 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0400963 09/09/2003 003779467 703 5060 X 105.60 V0400963 09/09/2003 003779467 703 5060 X 263.84 V0401605 10/14/2003 003889171 703 5060 X 1,157.28 V0401605 10/14/2003 003889171 703 5060 X 434.40 V0402170 11/12/2003 003971618 703 5060 X 384.60 V0402170 11/12/2003 003971618 703 5060 X 1,177.44 V0402637 12/09/2003 004049434 703 5060 X 885.58 V0402637 12/09/2003 004049434 703 5060 X 289.80 S0000220 01/06/2004 2002 Refund 5060 X -5.60 V0403142 01/13/2004 004135318 703 5060 X 738.42 V0403142 01/13/2004 004135318 703 5060 X 241.20 V0403651 02/10/2004 004252101 703 5060 X 789.00 V0403651 02/10/2004 004252101 703 5060 X 385.80 V0404204 03/09/2004 004349636 703 5060 X 966.40 V0404204 03/09/2004 004349636 703 5060 X 363.60 V0404735 04/06/2004 004440134 703 5060 X 306.00 V0404735 04/06/2004 004440134 703 5060 X 819.68 V0405415 05/11/2004 004537796 703 5060 X 1,055.36 V0405415 05/11/2004 004537796 703 5060 X 343.80 V0405716 05/25/2004 004585542 703 5060 X 723.60 V0405716 05/25/2004 004585542 703 5060 X 269.40 Total Account 11,700.80 -5.60

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0400963 09/09/2003 003779467 703 5060 X 195.93 V0401605 10/14/2003 003889171 703 5060 X 830.65 V0402170 11/12/2003 003971618 703 5060 X 840.73 V0402637 12/09/2003 004049434 703 5060 X 638.66 V0403142 01/13/2004 004135318 703 5060 X 515.65 V0403651 02/10/2004 004252101 703 5060 X 784.81 V0404204 03/09/2004 004349636 703 5060 X 697.41 V0404735 04/06/2004 004440134 703 5060 X 211.51 V0404735 04/06/2004 N/A 703 5060 X 372.02 V0405415 05/11/2004 004537796 703 5060 X 773.62 V0405415 05/11/2004 004537796 703 5060 X -0.93 V0405716 05/25/2004 004585542 703 5060 X 522.74 Total Account 6,382.80 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V0400006 07/08/2003 003597485 703 5060 X 48.79 V0400006 07/08/2003 003597485 703 5060 X -5.94 V0400671 08/19/2003 003716120 703 5060 X 47.09 V0400964 09/09/2003 003779551 703 5060 X 38.15 V0400964 09/09/2003 003779551 703 5060 X 8.62 V0401508 10/07/2003 003868335 703 5060 X 78.84 V0401508 10/07/2003 003868335 703 5060 X 2.43 V0402171 11/12/2003 003968791 703 5060 X 89.30 V0402638 12/09/2003 004049495 703 5060 X 49.10 V0402638 12/09/2003 004049495 703 5060 X 17.83 S0000220 01/06/2004 2003 Refund 5060 X 1.23 S0000220 01/06/2004 2002 Refund 5060 X -1.08 V0403072 01/06/2004 004117848 703 5060 X 52.76 V0403652 02/10/2004 004252171 703 5060 X 84.10 V0404205 03/09/2004 004349708 703 5060 X 78.05 V0404205 03/09/2004 004349708 703 5060 X 16.92 V0404736 04/06/2004 004431191 703 5060 X 87.09 V0405285 05/04/2004 004519936 703 5060 X 112.92 V0405914 06/08/2004 004614976 703 5060 X 103.16 Total Account 909.21 0.15

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0400006 07/08/2003 003597485 703 5060 X 105.76 V0400671 08/19/2003 003716120 703 5060 X 45.49 V0400671 08/19/2003 003716120 703 5060 X 69.06 V0400964 09/09/2003 003779551 703 5060 X 112.58 V0401508 10/07/2003 003868335 703 5060 X 57.63 V0401508 10/07/2003 003868335 703 5060 X 115.89 F0401508 10/31/2003 N/A 703 5060 X -57.63 F0401508 10/31/2003 N/A 703 5060 X 57.93 V0402171 11/12/2003 003968791 703 5060 X 245.15 V0402638 12/09/2003 004049495 703 5060 X 101.37 V0402638 12/09/2003 004049495 703 5060 X 81.87 S0000220 01/06/2004 2003 Refund 5060 X -248.82 S0000220 01/06/2004 2002 Refund 5060 X -98.18 V0403072 01/06/2004 004117848 703 5060 X 151.49 V0403245 01/20/2004 004149593 703 5060 X 7.59 V0403652 02/10/2004 004252171 703 5060 X 230.69 V0404205 03/09/2004 004349708 703 5060 X 114.61 V0404205 03/09/2004 004349708 703 5060 X 150.74 V0404736 04/06/2004 004431191 703 5060 X 271.46 V0405285 05/04/2004 004519936 703 5060 X 315.47 V0405914 06/08/2004 004614976 703 5060 X 297.03 Total Account 2,474.18 -347.00 Total Federal Aid 32,690.58 -352.45

Other State Aid from 7000

7307-5000 N956 KAL-Tech: Gates Grant

V0404866 04/12/2004 004449719 703 2690 D 500.00 Total Account 500.00 0.00 Total Other St Aid from 7000 500.00 0.00 Total Aid 35,171.75 -352.45 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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