Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2011
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
V11N0744 09/09/2010 0000211681 7035160 X 81.52
V11N1778 10/13/2010 0000337941 7035160 X 264.53
V11N2334 11/09/2010 0000433239 7035160 X 208.74
V11N2958 12/07/2010 0000526085 7035160 X 226.20
V11N3823 01/11/2011 0000626618 7035160 X 153.30
V11N4392 02/08/2011 0000728509 7035160 X 199.22
V11N5230 03/08/2011 0000839940 7035160 X 186.20
V11N5980 04/08/2011 0000963450 7035160 X 201.85
V11N7417 06/08/2011 0001173577 7035160 X 418.43
V11N8276 06/24/2011 N/A 703 5160 X 467.85
Total Account 2,407.84 0.00
Total State Aid 2,407.84 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V11N0744 09/09/2010 0000211681 7035060 X 727.58
V11N1778 10/13/2010 0000337941 7035060 X 2,476.88
V11N2334 11/09/2010 0000433239 7035060 X 2,010.90
V11N2958 12/07/2010 0000526085 7035060 X 2,220.80
V11N3823 01/11/2011 0000626618 7035060 X 1,492.80
V11N4392 02/08/2011 0000728509 7035060 X 1,827.06
V11N5230 03/08/2011 0000839940 7035060 X 1,701.56
V11N5980 04/08/2011 0000963450 7035060 X 1,887.76
V11N7417 06/08/2011 0001173577 7035060 X 3,874.22
Total Account 18,219.56 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V11N0744 09/09/2010 0000211681 7035060 X 529.85
V11N1778 10/13/2010 0000337941 7035060 X 1,719.45
V11N2334 11/09/2010 0000433239 7035060 X 1,356.81
V11N2958 12/07/2010 0000526085 7035060 X 1,470.33
V11N3823 01/11/2011 0000626618 7035060 X 996.45
V11N4392 02/08/2011 0000728509 7035060 X 1,294.93
V11N5230 03/08/2011 0000839940 7035060 X 1,210.30
V11N5980 04/08/2011 0000963450 7035060 X 1,311.99
V11N7417 06/08/2011 0001173577 7035060 X 2,719.77
Total Account 12,609.88 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V11N0310 07/28/2010 0000087611 7035060 X 218.98
V11N0959 09/09/2010 0000212556 7035060 X 172.88
V11N1229 09/21/2010 0000247000 7035060 X 255.94
V11N1938 10/28/2010 0000416836 7035060 X 302.12
V11N2593 11/19/2010 0000440425 7035060 X 291.65
V11N3177 12/14/2010 0000533936 7035060 X 272.55
V11N4068 01/18/2011 0000631568 7035060 X 267.77
V11N4712 02/15/2011 0000736894 7035060 X 283.24
V11N5311 03/08/2011 0000839994 7035060 X 265.49
V11N6074 04/12/2011 0000969953 7035060 X 328.74
V11N6963 05/17/2011 0001082275 7035060 X 313.04
V11N7801 06/21/2011 0001187125 7035060 X 324.87
Total Account 3,297.27 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V11N0310 07/28/2010 0000087611 7035060 X 791.87
V11N0959 09/09/2010 0000212556 7035060 X 567.60
V11N1229 09/21/2010 0000247000 7035060 X 715.66
V11N1938 10/28/2010 0000416836 7035060 X 920.50
V11N2593 11/19/2010 0000440425 7035060 X 964.22
V11N3177 12/14/2010 0000533936 7035060 X 837.10
V11N4068 01/18/2011 0000631568 7035060 X 831.36
V11N4712 02/15/2011 0000736894 7035060 X 877.56
V11N5311 03/08/2011 0000839994 7035060 X 793.12
V11N6074 04/12/2011 0000969953 7035060 X 1,017.84
V11N6963 05/17/2011 0001082275 7035060 X 961.02
V11N7801 06/21/2011 0001187125 7035060 X 981.40
Total Account 10,259.25 0.00
Total Federal Aid 44,385.96 0.00
Total Aid 46,793.80 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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