Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2005
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
V0501134 09/14/2004 004915940 703 5160 X 103.77
V0501862 10/12/2004 004998618 703 5160 X 207.68
V0502512 11/04/2004 005072435 703 5160 X 196.61
V0503510 12/27/2004 005211489 703 5160 X 188.24
V0503705 01/12/2005 005243896 703 5160 X 148.23
V0504433 02/17/2005 005352220 703 5160 X 189.81
V0504876 03/08/2005 005408879 703 5160 X 197.55
V0505459 04/05/2005 005492717 703 5160 X 157.82
V0506271 05/11/2005 005589607 703 5160 X 212.54
V0506705 06/07/2005 005666002 703 5160 X 142.16
V0507043 06/23/2005 005740633 703 5160 X 118.97
Total Account 1,863.38 0.00
Total State Aid 1,863.38 0.00
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0501134 09/14/2004 004915940 703 5060 X 174.76
V0501862 10/12/2004 004998618 703 5060 X 394.47
V0502512 11/04/2004 005072435 703 5060 X 358.63
V0503510 12/27/2004 005211489 703 5060 X 321.03
V0503705 01/12/2005 005243896 703 5060 X 243.38
V0504433 02/17/2005 005352220 703 5060 X 306.41
V0504433 02/17/2005 005352220 703 5060 X -34.40
V0504876 03/08/2005 005408879 703 5060 X 299.52
V0505459 04/05/2005 005492717 703 5060 X 13.98
V0505459 04/05/2005 005492717 703 5060 X 227.24
V0506271 05/11/2005 005589607 703 5060 X 341.78
V0506271 05/11/2005 005589607 703 5060 X -19.02
V0506705 06/07/2005 005666002 703 5060 X 321.72 V0506705 06/07/2005 N/A 703 5060 X -91.40
Total Account 2,858.10 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0501134 09/14/2004 004915940 703 5060 X 1,073.95
V0501862 10/12/2004 004998618 703 5060 X 2,223.70
V0502512 11/04/2004 005072435 703 5060 X 2,125.42
V0503510 12/27/2004 005211489 703 5060 X 1,860.54
V0503705 01/12/2005 005243896 703 5060 X 1,587.11
V0504433 02/17/2005 005352220 703 5060 X 1,838.15
V0504876 03/08/2005 005408879 703 5060 X 1,907.58
V0505459 04/05/2005 005492717 703 5060 X 1,527.37
V0506271 05/11/2005 005589607 703 5060 X 3,893.25
V0506271 05/11/2005 005589607 703 5060 X -1,838.05
V0506705 06/07/2005 005666002 703 5060 X 1,376.66
Total Account 17,575.68 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0501134 09/14/2004 004915940 703 5060 X 159.82
V0501862 10/12/2004 004998618 703 5060 X 701.50
V0502512 11/04/2004 005072435 703 5060 X 613.66
V0503510 12/27/2004 005211489 703 5060 X 632.57
V0503705 01/12/2005 005243896 703 5060 X 467.87
V0504433 02/17/2005 005352220 703 5060 X 599.02
V0504876 03/08/2005 005408879 703 5060 X 639.89
V0505459 04/05/2005 005492717 703 5060 X 513.62
V0506271 05/11/2005 005589607 703 5060 X 652.70
V0506705 06/07/2005 005666002 703 5060 X 434.93
Total Account 5,415.58 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0501134 09/14/2004 004915940 703 5060 X 397.79
V0501862 10/12/2004 004998618 703 5060 X 796.09
V0502512 11/04/2004 005072435 703 5060 X 57.88
V0502512 11/04/2004 005072435 703 5060 X 695.77
V0503510 12/27/2004 005211489 703 5060 X 721.57
V0503705 01/12/2005 005243896 703 5060 X 568.23
V0504433 02/17/2005 005352220 703 5060 X 727.61
V0504876 03/08/2005 005408879 703 5060 X 757.28
V0505459 04/05/2005 005492717 703 5060 X 604.96
V0506271 05/11/2005 005589607 703 5060 X 814.70
V0506271 05/11/2005 005589607 703 5060 X 0.02
V0506705 06/07/2005 005666002 703 5060 X 544.93 Total Account 6,686.83 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0500007 07/06/2004 004707635 703 5060 X 84.10
V0500571 08/10/2004 004810605 703 5060 X 70.52
V0500571 08/10/2004 004810605 703 5060 X 0.20
V0501174 09/14/2004 004907613 703 5060 X 56.40
V0501660 10/05/2004 004979858 703 5060 X 68.24
V0501660 10/05/2004 004979858 703 5060 X 41.98
V0502795 11/19/2004 005104324 703 5060 X 2.76
V0502795 11/19/2004 005104324 703 5060 X 108.67
V0503141 12/07/2004 005147401 703 5060 X 110.24
V0503610 01/04/2005 005217264 703 5060 X 85.90
V0504056 02/01/2005 005295025 703 5060 X 227.54
V0504056 02/01/2005 005295025 703 5060 X -114.04
V0504875 03/08/2005 005401664 703 5060 X 108.31
V0504875 03/08/2005 005401664 703 5060 X 8.81
V0505458 04/05/2005 005486050 703 5060 X 77.10
V0506053 05/03/2005 005564056 703 5060 X 134.89
V0506706 06/07/2005 005659729 703 5060 X 110.91
Total Account 1,182.53 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0500007 07/06/2004 004707635 703 5060 X 262.94
V0500571 08/10/2004 004810605 703 5060 X 210.98
V0500571 08/10/2004 004810605 703 5060 X 0.20
V0501174 09/14/2004 004907613 703 5060 X 191.70
V0501660 10/05/2004 004979858 703 5060 X 752.16
V0501660 10/05/2004 004979858 703 5060 X -469.17
V0502795 11/19/2004 005104324 703 5060 X 234.69
V0503141 12/07/2004 005147401 703 5060 X 541.63
V0503141 12/07/2004 005147401 703 5060 X 15.68
V0503610 01/04/2005 005217264 703 5060 X 187.73
V0504056 02/01/2005 005295025 703 5060 X 240.21
V0504875 03/08/2005 005401664 703 5060 X 70.64
V0504875 03/08/2005 005401664 703 5060 X 175.96
V0505458 04/05/2005 005486050 703 5060 X 173.91
V0506053 05/03/2005 005564056 703 5060 X 383.88
V0506706 06/07/2005 005659729 703 5060 X 326.23
Total Account 3,299.37 0.00
Total Federal Aid 37,018.09 0.00
Total Aid 38,881.47 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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