Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2008
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
V0801089 09/12/2007 021897404 703 5160 X 84.28
V0801567 10/03/2007 021912516 703 5160 X 340.29
V0802247 11/07/2007 021937485 703 5160 X 361.94
V0802988 12/12/2007 021959979 703 5160 X 292.41
V0803782 01/30/2008 021991261 703 5160 X 226.40
V0803947 02/08/2008 021997206 703 5160 X 307.35
V0804597 03/12/2008 022037848 703 5160 X 348.75
V0805188 04/15/2008 022069165 703 5160 X 254.38
V0805611 05/07/2008 022088528 703 5160 X 390.10
V0806260 06/10/2008 022117455 703 5160 X 150.00
V0806394 06/23/2008 022125779 703 5160 X 100.80
Total Account 2,856.70 0.00
Total State Aid 2,856.70 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V0801089 09/12/2007 021897404 703 5060 X 453.19
V0801567 10/03/2007 021912516 703 5060 X 1,844.54
V0802247 11/07/2007 021937485 703 5060 X 2,180.29
V0802988 12/12/2007 021959979 703 5060 X 1,590.86
V0803782 01/30/2008 021991261 703 5060 X 1,219.85
V0803947 02/08/2008 021997206 703 5060 X 1,653.78
V0804597 03/12/2008 022037848 703 5060 X 1,890.02
V0805188 04/15/2008 022069165 703 5060 X 1,365.15
V0805611 05/07/2008 022088528 703 5060 X 2,108.11
V0806260 06/10/2008 022117455 703 5060 X 1,217.20
Total Account 15,522.99 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0801089 09/12/2007 021897404 703 5060 X 390.33
V0801567 10/03/2007 021912516 703 5060 X 1,575.92
V0802247 11/07/2007 021937485 703 5060 X 1,693.76
V0802675 11/28/2007 021951212 703 5060 X 123.10
V0802988 12/12/2007 021959979 703 5060 X 1,354.18
V0803782 01/30/2008 021991261 703 5060 X 1,048.46
V0803947 02/08/2008 021997206 703 5060 X 1,423.37
V0804597 03/12/2008 022037848 703 5060 X 1,615.10
V0805188 04/15/2008 022069165 703 5060 X 1,178.09
V0805611 05/07/2008 022088528 703 5060 X 1,806.62
V0806260 06/10/2008 022117455 703 5060 X 1,042.00
Total Account 13,250.93 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0801088 09/11/2007 021894407 703 5060 X 52.87
V0801675 10/09/2007 021914436 703 5060 X 203.25
V0802246 11/06/2007 021934578 703 5060 X 196.12
V0802989 12/12/2007 021958979 703 5060 X 162.00
V0803355 01/08/2008 021973716 703 5060 X 138.73
V0804281 02/26/2008 022013389 703 5060 X 176.06
V0804577 03/11/2008 022033127 703 5060 X 180.18
V0805057 04/08/2008 022058857 703 5060 X 116.62
V0805910 05/20/2008 022098570 703 5060 X 212.43
V0806393 06/17/2008 022119658 703 5060 X 132.00
Total Account 1,570.26 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0800032 07/17/2007 021862209 703 5060 X 279.36
V0800454 08/07/2007 021873772 703 5060 X 216.30
V0801088 09/11/2007 021894407 703 5060 X 308.82
V0801675 10/09/2007 021914436 703 5060 X 591.80
V0802246 11/06/2007 021934578 703 5060 X 637.42
V0802989 12/12/2007 021958979 703 5060 X 529.26
V0803355 01/08/2008 021973716 703 5060 X 395.00
V0804281 02/26/2008 022013389 703 5060 X 572.55
V0804577 03/11/2008 022033127 703 5060 X 551.39
V0805057 04/08/2008 022058857 703 5060 X 444.08
V0805910 05/20/2008 022098570 703 5060 X 642.43
V0806393 06/17/2008 022119658 703 5060 X 544.00
Total Account 5,712.41 0.00
Total Federal Aid 36,056.59 0.00
Total Aid 38,913.29 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 2008 were delayed until July 1, 2008. 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 08/22/2008
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