Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2007
X0748 HOLY TRINITY - PAOLA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0701616 10/10/2006 009709101 703 5160 X 163.08
V0702370 11/14/2006 009799637 703 5160 X 104.40
V0702885 12/12/2006 009869424 703 5160 X 100.62
V0703585 01/28/2007 009983320 703 5160 X 61.29
V0703732 02/06/2007 000008724 703 5160 X 104.71
V0704317 03/07/2007 000094690 703 5160 X 89.37
V0704845 04/04/2007 000173076 703 5160 X 73.89
V0705406 05/02/2007 000244729 703 5160 X 101.79
V0706047 06/06/2007 000329001 703 5160 X 85.28
V0706475 06/25/2007 000383438 703 5160 X 19.07
Total Account 903.50 0.00
Total State Aid 903.50 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V0701616 10/10/2006 009709101 703 5060 X 2,068.04
V0702370 11/14/2006 009799637 703 5060 X 1,311.43
V0702885 12/12/2006 009869424 703 5060 X 1,235.52
V0703585 01/28/2007 009983320 703 5060 X 767.78
V0703732 02/06/2007 000008724 703 5060 X 1,283.63
V0704317 03/07/2007 000094690 703 5060 X 1,097.62
V0704845 04/04/2007 000173076 703 5060 X 898.19
V0705406 05/02/2007 000244729 703 5060 X 1,209.58
V0706047 06/06/2007 000329001 703 5060 X 1,050.71
Total Account 10,922.50 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0703585 01/28/2007 009983320 703 5060 X 7.53
V0703732 02/06/2007 000008724 703 5060 X 18.71
V0704317 03/07/2007 000094690 703 5060 X 35.29
V0704845 04/04/2007 000173076 703 5060 X 21.36
V0705406 05/02/2007 000244729 703 5060 X 34.59
V0706047 06/06/2007 000329001 703 5060 X 25.49
Total Account 142.97 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0701616 10/10/2006 009709101 703 5060 X 671.17
V0702370 11/14/2006 009799637 703 5060 X 429.66
V0702885 12/12/2006 009869424 703 5060 X 414.11
V0703585 01/28/2007 009983320 703 5060 X 252.24
V0703732 02/06/2007 000008724 703 5060 X 430.96
V0704317 03/07/2007 000094690 703 5060 X 367.81
V0704845 04/04/2007 000173076 703 5060 X 304.10
V0705406 05/02/2007 000244729 703 5060 X 418.92
V0706047 06/06/2007 000329001 703 5060 X 350.95
Total Account 3,639.92 0.00
Total Federal Aid 14,705.39 0.00
Total Aid 15,608.89 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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