Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005
X0728 IMMANUEL LUTHERAN-JUNCTION CTY
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 004915899 703 5160 X 3.56
V0501661 10/05/2004 004988316 703 5160 X 9.18
V0502512 11/04/2004 005072400 703 5160 X 8.42
V0503510 12/27/2004 005211445 703 5160 X 9.00
V0503705 01/12/2005 005243848 703 5160 X 7.61
V0504433 02/17/2005 005352166 703 5160 X 8.06
V0504876 03/08/2005 005408831 703 5160 X 9.77
V0505459 04/05/2005 005492685 703 5160 X 8.46
V0506074 05/04/2005 005573227 703 5160 X 10.26
V0506705 06/07/2005 005665962 703 5160 X 8.73
V0507043 06/23/2005 005740577 703 5160 X 5.66
Total Account 88.71 0.00
Total State Aid 88.71 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V0501134 09/14/2004 004915899 703 5060 X 41.41
V0501661 10/05/2004 004988316 703 5060 X 115.64
V0502512 11/04/2004 005072400 703 5060 X 88.88
V0503510 12/27/2004 005211445 703 5060 X 76.51
V0503705 01/12/2005 005243848 703 5060 X 63.91
V0504433 02/17/2005 005352166 703 5060 X 66.01
V0504876 03/08/2005 005408831 703 5060 X 82.11
V0505459 04/05/2005 005492685 703 5060 X 69.93
V0506074 05/04/2005 005573227 703 5060 X 82.39
V0506705 06/07/2005 005665962 703 5060 X 67.13
Total Account 753.92 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0501134 09/14/2004 004915899 703 5060 X 13.63 V0501661 10/05/2004 004988316 703 5060 X 35.19
V0502512 11/04/2004 005072400 703 5060 X 32.26
V0503510 12/27/2004 005211445 703 5060 X 34.50
V0503705 01/12/2005 005243848 703 5060 X 29.15
V0504433 02/17/2005 005352166 703 5060 X 30.88
V0504876 03/08/2005 005408831 703 5060 X 37.43
V0505459 04/05/2005 005492685 703 5060 X 32.43
V0506074 05/04/2005 005573227 703 5060 X 39.33
V0506705 06/07/2005 005665962 703 5060 X 33.47
Total Account 318.27 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0500988 09/07/2004 004890295 703 5060 X 35.19
V0501713 10/06/2004 004979876 703 5060 X 77.28
V0502557 11/09/2004 005078180 703 5060 X 70.55
V0503141 12/07/2004 005147395 703 5060 X 68.74
V0503704 01/11/2005 005230512 703 5060 X 56.75
V0504163 02/08/2005 005309907 703 5060 X 59.85
V0504875 03/08/2005 005401659 703 5060 X 67.79
V0505458 04/05/2005 005486047 703 5060 X 61.58
V0506238 05/10/2005 005587088 703 5060 X 78.66
V0506706 06/07/2005 005659725 703 5060 X 63.82
Total Account 640.21 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0500988 09/07/2004 004890295 703 5060 X 197.02
V0501713 10/06/2004 004979876 703 5060 X 470.09
V0502557 11/09/2004 005078180 703 5060 X 381.44
V0503141 12/07/2004 005147395 703 5060 X 524.78
V0503704 01/11/2005 005230512 703 5060 X 300.42
V0504163 02/08/2005 005309907 703 5060 X 332.15
V0504875 03/08/2005 005401659 703 5060 X 366.17
V0505458 04/05/2005 005486047 703 5060 X 313.47
V0506238 05/10/2005 005587088 703 5060 X 314.36
V0506706 06/07/2005 005659725 703 5060 X 270.95
Total Account 3,470.85 0.00
Total Federal Aid 5,183.25 0.00
Total Aid 5,271.96 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
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