Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
X0715 TRINITY LUTHERAN - WINFIELD
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V11N1760 10/13/2010 2000207068 7035160 X 14.18
V11N2936 12/07/2010 2000314328 7035160 X 31.50
V11N3800 01/11/2011 2000377775 7035160 X 15.89
V11N4636 02/15/2011 2000445585 7035160 X 17.57
V11N5961 04/08/2011 2000571447 7035160 X 14.60
V11N6242 04/19/2011 2000592109 7035160 X 14.46
V11N6896 05/17/2011 2000648532 7035160 X 17.54
V11N7637 06/14/2011 2000701496 7035160 X 9.35
V11N8243 06/24/2011 2000728461 7035160 X 32.57
Total Account 167.66 0.00
Total State Aid 167.66 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V11N1760 10/13/2010 2000207068 7035060 X 34.08
V11N2936 12/07/2010 2000314328 7035060 X 62.12
V11N3800 01/11/2011 2000377775 7035060 X 25.56
V11N4636 02/15/2011 2000445585 7035060 X 34.61
V11N5961 04/08/2011 2000571447 7035060 X 27.51
V11N6242 04/19/2011 2000592109 7035060 X 31.95
V11N6896 05/17/2011 2000648532 7035060 X 32.13
V11N7637 06/14/2011 2000701496 7035060 X 19.88
Total Account 267.84 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N1760 10/13/2010 2000207068 7035060 X 233.22
V11N2936 12/07/2010 2000314328 7035060 X 482.46
V11N3800 01/11/2011 2000377775 7035060 X 239.50
V11N4636 02/15/2011 2000445585 7035060 X 290.60
V11N5961 04/08/2011 2000571447 7035060 X 247.96
V11N6242 04/19/2011 2000592109 7035060 X 231.30
V11N6896 05/17/2011 2000648532 7035060 X 287.42
V11N7637 06/14/2011 2000701496 7035060 X 147.80
Total Account 2,160.26 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N1760 10/13/2010 2000207068 7035060 X 92.14
V11N2936 12/07/2010 2000314328 7035060 X 204.75
V11N3800 01/11/2011 2000377775 7035060 X 103.28
V11N4636 02/15/2011 2000445585 7035060 X 114.20
V11N5961 04/08/2011 2000571447 7035060 X 94.87
V11N6242 04/19/2011 2000592109 7035060 X 93.96
V11N6896 05/17/2011 2000648532 7035060 X 113.98
V11N7637 06/14/2011 2000701496 7035060 X 60.74
Total Account 877.92 0.00
Total Federal Aid 3,306.02 0.00
Total Aid 3,473.68 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 general
state aid and supplemental general state aid payments due to local school
districts in June 2011 were delayed until July 1, 2011. 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 09/02/2011
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