Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007

X0732 HOLY TRINITY - LENEXA

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

State Aid

1000-0320 0320 Food Service Aid

V0701065 09/13/2006 021656267 703 5160 X 118.12 V0701497 10/04/2006 021671173 703 5160 X 340.83 V0702370 11/14/2006 021699844 703 5160 X 314.46 V0702885 12/12/2006 021717536 703 5160 X 254.66 V0703585 01/28/2007 021746211 703 5160 X 221.22 V0703732 02/06/2007 021753109 703 5160 X 314.24 V0704317 03/07/2007 021772777 703 5160 X 300.82 V0704845 04/04/2007 021792290 703 5160 X 260.96 V0705406 05/02/2007 021811434 703 5160 X 319.36 V0706047 06/06/2007 021834592 703 5160 X 230.13 V0706475 06/25/2007 021847238 703 5160 X 57.67 Total Account 2,732.47 0.00 Total State Aid 2,732.47 0.00

Federal Aid

3530-3500 3500 9902 Section 4 CFDA 10.555

V0700009 07/10/2006 021617267 703 5060 X 1,371.98 V0701065 09/13/2006 021656267 703 5060 X 637.27 V0701497 10/04/2006 021671173 703 5060 X 1,756.41 V0702370 11/14/2006 021699844 703 5060 X 1,748.29 V0702885 12/12/2006 021717536 703 5060 X 1,405.73 V0703585 01/28/2007 021746211 703 5060 X 1,269.56 V0703732 02/06/2007 021753109 703 5060 X 1,827.43 V0704317 03/07/2007 021772777 703 5060 X 1,741.53 V0704845 04/04/2007 021792290 703 5060 X 1,507.37 V0705406 05/02/2007 021811434 703 5060 X 1,840.63 V0706047 06/06/2007 021834592 703 5060 X 1,334.63 Total Account 16,440.83 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0700009 07/10/2006 021617267 703 5060 X 975.45 V0701065 09/13/2006 021656267 703 5060 X 486.15 V0701497 10/04/2006 021671173 703 5060 X 1,402.70 V0702370 11/14/2006 021699844 703 5060 X 1,294.18 V0702885 12/12/2006 021717536 703 5060 X 1,048.05 V0703585 01/28/2007 021746211 703 5060 X 910.44 V0703732 02/06/2007 021753109 703 5060 X 1,293.25 V0704317 03/07/2007 021772777 703 5060 X 1,238.06 V0704845 04/04/2007 021792290 703 5060 X 1,073.97 V0705406 05/02/2007 021811434 703 5060 X 1,314.36 V0706047 06/06/2007 021834592 703 5060 X 947.11 Total Account 11,983.72 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V0701044 09/12/2006 021653546 703 5060 X 69.34 V0701768 10/17/2006 021678665 703 5060 X 200.83 V0702591 11/28/2006 021705862 703 5060 X 180.39 V0703038 12/18/2006 021719671 703 5060 X 154.77 V0703562 01/26/2007 021743966 703 5060 X 130.48 V0703860 02/13/2007 021755073 703 5060 X 186.93 V0704316 03/07/2007 021772062 703 5060 X 160.80 V0704969 04/10/2007 021794085 703 5060 X 147.06 V0705531 05/09/2007 021815273 703 5060 X 171.68 V0706321 06/19/2007 021841575 703 5060 X 122.94 Total Account 1,525.22 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V0700838 08/29/2006 021645588 703 5060 X 507.81 V0701044 09/12/2006 021653546 703 5060 X 377.46 V0701768 10/17/2006 021678665 703 5060 X 625.69 V0702591 11/28/2006 021705862 703 5060 X 603.03 V0703038 12/18/2006 021719671 703 5060 X 529.44 V0703562 01/26/2007 021743966 703 5060 X 448.45 V0703860 02/13/2007 021755073 703 5060 X 603.54 V0704316 03/07/2007 021772062 703 5060 X 533.70 V0704969 04/10/2007 021794085 703 5060 X 540.34 V0705531 05/09/2007 021815273 703 5060 X 557.89 V0706321 06/19/2007 021841575 703 5060 X 505.78 Total Account 5,833.13 0.00 Total Federal Aid 35,782.90 0.00 Total Aid 38,515.37 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. 5. As a result of the state's financial condition, a portion of the general state aid and supplemental general state aid payments due to local school districts in June 2007 were delayed until July 1, 2007. Even though school districts did not receive these payments until July, according to K.S.A. 72-6417, they are to be recorded and accounted for by school districts in June. 6. Payments shown under Fund 7393-7000 are for general state aid.

Last Updated 08/06/2007
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