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

X0783 TOPEKA LUTHERAN SCHOOL

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0320 0320 Food Service Aid

V0501952 10/19/2004 021201365 703 5160 X 130.19 V0502512 11/04/2004 021212160 703 5160 X 84.60 V0503510 12/27/2004 021244583 703 5160 X 88.25 V0503705 01/12/2005 021254933 703 5160 X 66.02 V0504433 02/17/2005 021278594 703 5160 X 90.45 V0505057 03/15/2005 021297482 703 5160 X 90.09 V0505772 04/19/2005 021322017 703 5160 X 82.85 V0506584 06/01/2005 021351594 703 5160 X 105.48 V0506705 06/07/2005 021358837 703 5160 X 98.15 V0507043 06/23/2005 021370679 703 5160 X 57.02 Total Account 893.10 0.00 Total State Aid 893.10 0.00

Federal Aid

3530-3500 3500 9902 Section 4 CFDA 10.555

V0501952 10/19/2004 021201365 703 5060 X 1,510.81 V0502512 11/04/2004 021212160 703 5060 X 978.79 V0503510 12/27/2004 021244583 703 5060 X 1,009.67 V0503705 01/12/2005 021254933 703 5060 X 766.72 V0504433 02/17/2005 021278594 703 5060 X 1,054.31 V0505057 03/15/2005 021297482 703 5060 X 1,068.01 V0505772 04/19/2005 021322017 703 5060 X 974.93 V0506584 06/01/2005 021351594 703 5060 X 1,242.59 V0506705 06/07/2005 021358837 703 5060 X 1,142.94 Total Account 9,748.77 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0501952 10/19/2004 021201365 703 5060 X 499.05 V0502512 11/04/2004 021212160 703 5060 X 324.30 V0503510 12/27/2004 021244583 703 5060 X 338.27

V0503705 01/12/2005 021254933 703 5060 X 253.06 V0504433 02/17/2005 021278594 703 5060 X 346.73 V0505057 03/15/2005 021297482 703 5060 X 345.35 V0505772 04/19/2005 021322017 703 5060 X 317.57 V0506584 06/01/2005 021351594 703 5060 X 404.34 V0506705 06/07/2005 021358837 703 5060 X 376.22 Total Account 3,204.89 0.00 Total Federal Aid 12,953.66 0.00 Total Aid 13,846.76 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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