Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005
X0761 SEVEN DOLORS - MANHATTAN
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 004915910 703 5160 X 83.75
V0501661 10/05/2004 004988326 703 5160 X 189.32
V0502512 11/04/2004 005072408 703 5160 X 162.09
V0503510 12/27/2004 005211453 703 5160 X 162.77
V0503705 01/12/2005 005243858 703 5160 X 136.17
V0504433 02/17/2005 005352177 703 5160 X 151.79
V0504876 03/08/2005 005408840 703 5160 X 177.66
V0505459 04/05/2005 005492694 703 5160 X 131.63
V0506074 05/04/2005 005573237 703 5160 X 179.01
V0506705 06/07/2005 005665971 703 5160 X 166.55
V0507043 06/23/2005 005740588 703 5160 X 105.08
Total Account 1,645.82 0.00
Total State Aid 1,645.82 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V0501134 09/14/2004 004915910 703 5060 X 571.75
V0501661 10/05/2004 004988326 703 5060 X 1,338.39
V0502512 11/04/2004 005072408 703 5060 X 1,166.99
V0503510 12/27/2004 005211453 703 5060 X 1,141.75
V0503705 01/12/2005 005243858 703 5060 X 994.95
V0504433 02/17/2005 005352177 703 5060 X 1,098.36
V0504876 03/08/2005 005408840 703 5060 X 1,322.94
V0505459 04/05/2005 005492694 703 5060 X 993.88
V0506074 05/04/2005 005573237 703 5060 X 1,323.55
V0506705 06/07/2005 005665971 703 5060 X 1,236.10
Total Account 11,188.66 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0501134 09/14/2004 004915910 703 5060 X 321.02 V0501661 10/05/2004 004988326 703 5060 X 725.71
V0502512 11/04/2004 005072408 703 5060 X 621.35
V0503510 12/27/2004 005211453 703 5060 X 623.93
V0503705 01/12/2005 005243858 703 5060 X 521.99
V0504433 02/17/2005 005352177 703 5060 X 581.84
V0504876 03/08/2005 005408840 703 5060 X 681.03
V0505459 04/05/2005 005492694 703 5060 X 504.56
V0506074 05/04/2005 005573237 703 5060 X 686.21
V0506705 06/07/2005 005665971 703 5060 X 638.42
Total Account 5,906.06 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0500038 07/13/2004 004734819 703 5060 X 193.41
V0500698 08/17/2004 004830169 703 5060 X 187.58
V0501174 09/14/2004 004907612 703 5060 X 190.78
V0501839 10/12/2004 004996361 703 5060 X 185.60
V0502557 11/09/2004 005078181 703 5060 X 235.11
V0503141 12/07/2004 005147397 703 5060 X 241.67
V0503766 01/18/2005 005243923 703 5060 X 236.84
V0504163 02/08/2005 005309909 703 5060 X 219.42
V0505058 03/15/2005 005420393 703 5060 X 204.93
V0505610 04/12/2005 005509471 703 5060 X 224.42
V0506364 05/17/2005 005598089 703 5060 X 212.86
V0506844 06/14/2005 N/A 703 5060 X 232.18
Total Account 2,564.80 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0500038 07/13/2004 004734819 703 5060 X 505.34
V0500698 08/17/2004 004830169 703 5060 X 531.29
V0501174 09/14/2004 004907612 703 5060 X 507.81
V0501839 10/12/2004 004996361 703 5060 X 470.25
V0502557 11/09/2004 005078181 703 5060 X 578.11
V0503141 12/07/2004 005147397 703 5060 X 599.06
V0503766 01/18/2005 005243923 703 5060 X 583.09
V0504163 02/08/2005 005309909 703 5060 X 536.96
V0505058 03/15/2005 005420393 703 5060 X 490.45
V0505610 04/12/2005 005509471 703 5060 X 540.79
V0506364 05/17/2005 005598089 703 5060 X 536.38
V0506844 06/14/2005 N/A 703 5060 X 563.12
Total Account 6,442.65 0.00
Total Federal Aid 26,102.17 0.00
Total Aid 27,747.99 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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