Annual Federal and State Aid Funding Report

Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005

X0722 ST MARYS - ELLIS
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0320 0320 Food Service Aid

V0501134 09/14/2004 004915897 703 5160 X 16.88 V0501862 10/12/2004 004998605 703 5160 X 53.46 V0502512 11/04/2004 005072397 703 5160 X 57.02 V0503510 12/27/2004 005211442 703 5160 X 51.12 V0503705 01/12/2005 005243845 703 5160 X 35.33 V0504433 02/17/2005 005352163 703 5160 X 49.77 V0504876 03/08/2005 005408828 703 5160 X 50.22 V0505459 04/05/2005 005492683 703 5160 X 50.63 V0506271 05/11/2005 005589589 703 5160 X 59.67 V0507042 06/22/2005 005743872 703 5160 X 41.90 V0507043 06/23/2005 005740574 703 5160 X 31.78 Total Account 497.78 0.00 Total State Aid 497.78 0.00

Federal Aid

3529-3490 3490 9904 School Breakfast CFDA 10.553

V0500010 07/07/2004 004716941 703 5060 X 55.02 V0501134 09/14/2004 004915897 703 5060 X 18.48 V0501862 10/12/2004 004998605 703 5060 X 49.41 V0502512 11/04/2004 005072397 703 5060 X 31.12 V0503510 12/27/2004 005211442 703 5060 X 23.28 V0503705 01/12/2005 005243845 703 5060 X 19.99 V0504433 02/17/2005 005352163 703 5060 X 32.52 V0504876 03/08/2005 005408828 703 5060 X 38.00 V0505459 04/05/2005 005492683 703 5060 X 22.25 V0506271 05/11/2005 005589589 703 5060 X 39.53 V0507042 06/22/2005 005743872 703 5060 X 50.61 Total Account 380.21 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0500010 07/07/2004 004716941 703 5060 X 317.94 V0501134 09/14/2004 004915897 703 5060 X 252.86 V0501862 10/12/2004 004998605 703 5060 X 835.75 V0502512 11/04/2004 005072397 703 5060 X 889.77 V0503510 12/27/2004 005211442 703 5060 X 818.77 V0503705 01/12/2005 005243845 703 5060 X 555.45 V0504433 02/17/2005 005352163 703 5060 X 772.98 V0504876 03/08/2005 005408828 703 5060 X 781.57 V0505459 04/05/2005 005492683 703 5060 X 788.35 V0506271 05/11/2005 005589589 703 5060 X 768.81 V0507042 06/22/2005 005743872 703 5060 X 638.12 Total Account 7,420.37 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0500010 07/07/2004 004716941 703 5060 X 954.70 Total Account 954.70 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0500010 07/07/2004 004716941 703 5060 X 238.45 V0501134 09/14/2004 004915897 703 5060 X 64.69 V0501862 10/12/2004 004998605 703 5060 X 204.93 V0502512 11/04/2004 005072397 703 5060 X 218.56 V0503510 12/27/2004 005211442 703 5060 X 195.96 V0503705 01/12/2005 005243845 703 5060 X 135.41 V0504433 02/17/2005 005352163 703 5060 X 190.79 V0504876 03/08/2005 005408828 703 5060 X 192.51 V0505459 04/05/2005 005492683 703 5060 X 194.06 V0506271 05/11/2005 005589589 703 5060 X 228.76 V0507042 06/22/2005 005743872 703 5060 X 160.60 Total Account 2,024.72 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V0500260 07/26/2004 004773445 703 5060 X 42.05 V0500419 08/03/2004 004791051 703 5060 X 43.64 V0500988 09/07/2004 004890294 703 5060 X 43.98 V0501951 10/19/2004 005014460 703 5060 X 31.74 V0502795 11/19/2004 005104321 703 5060 X 29.32 V0503141 12/07/2004 005147394 703 5060 X 29.49 V0503704 01/11/2005 005230511 703 5060 X 39.15 V0504163 02/08/2005 005309906 703 5060 X 40.36 V0504875 03/08/2005 005401658 703 5060 X 30.01 V0505610 04/12/2005 005509469 703 5060 X 42.60 V0506238 05/10/2005 005587087 703 5060 X 42.95

V0506706 06/07/2005 005659724 703 5060 X 39.15 Total Account 454.44 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0500260 07/26/2004 004773445 703 5060 X 424.39 V0500260 07/26/2004 004773445 703 5060 X -132.42 V0500419 08/03/2004 004791051 703 5060 X 274.79 V0500988 09/07/2004 004890294 703 5060 X 304.64 V0501951 10/19/2004 005014460 703 5060 X 300.54 V0502795 11/19/2004 005104321 703 5060 X 348.22 V0503141 12/07/2004 005147394 703 5060 X 328.49 V0503704 01/11/2005 005230511 703 5060 X 370.91 V0504163 02/08/2005 005309906 703 5060 X 408.06 V0504875 03/08/2005 005401658 703 5060 X 349.54 V0505610 04/12/2005 005509469 703 5060 X 400.71 V0506238 05/10/2005 005587087 703 5060 X 469.34 V0506706 06/07/2005 005659724 703 5060 X 400.69 Total Account 4,247.90 0.00 Total Federal Aid 15,482.34 0.00 Total Aid 15,980.12 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 08/08/2005
Back to the CPA State Funding Reports County

Kansas State Department of Education Annual Federal and State Aid Funding Report - SFY 2005

X0722 ST MARYS - ELLIS