Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2012
P0747 LUTHERAN SCHOOL ASSOCIATION
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V12N0849 09/13/2011 2000897225 7035160 P 37.20
V12N1697 10/18/2011 2000960110 7035160 P 63.36
V12N2120 11/08/2011 2000998383 7035160 P 49.68
V12N2832 12/06/2011 2001047380 7035160 P 59.48
V12N3368 01/09/2012 2001099017 7035160 P 47.28
V12N4261 02/07/2012 2001150106 7035160 P 59.52
V12N5233 03/13/2012 2001216105 7035160 P 58.72
V12N5748 04/10/2012 2001271165 7035160 P 48.84
V12N6484 05/08/2012 2001329157 7035160 P 58.76
V12N7472 06/12/2012 2001395913 7035160 P 44.48
V12N7941 06/25/2012 N/A 703 5160 P 43.33
Total Account 570.65 0.00
Total State Aid 570.65 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V12N0849 09/13/2011 2000897225 7035060 P 1,014.35
V12N1697 10/18/2011 2000960110 7035060 P 1,676.25
V12N2120 11/08/2011 2000998383 7035060 P 1,356.95
V12N2832 12/06/2011 2001047380 7035060 P 1,481.08
V12N3368 01/09/2012 2001099017 7035060 P 1,234.91
V12N4261 02/07/2012 2001150106 7035060 P 1,735.46
V12N5233 03/13/2012 2001216105 7035060 P 1,746.19
V12N5748 04/10/2012 2001271165 7035060 P 1,482.44
V12N6484 05/08/2012 2001329157 7035060 P 1,827.57
V12N7472 06/12/2012 2001395913 7035060 P 1,304.19
Total Account 14,859.39 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V12N0849 09/13/2011 2000897225 7035060 P 206.92
V12N1697 10/18/2011 2000960110 7035060 P 352.44
V12N2120 11/08/2011 2000998383 7035060 P 276.35
V12N2832 12/06/2011 2001047380 7035060 P 330.86
V12N3368 01/09/2012 2001099017 7035060 P 263.00
V12N4261 02/07/2012 2001150106 7035060 P 331.08
V12N5233 03/13/2012 2001216105 7035060 P 326.63
V12N5748 04/10/2012 2001271165 7035060 P 271.67
V12N6484 05/08/2012 2001329157 7035060 P 326.85
V12N7472 06/12/2012 2001395913 7035060 P 247.42
Total Account 2,933.22 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V12N2021 11/02/2011 2000989599 7035060 P 60.80
V12N4476 02/07/2012 2001150107 7035060 P 31.82
V12N5128 03/06/2012 2001204053 7035060 P 18.02
V12N6248 04/17/2012 2001284234 7035060 P 28.70
V12N6375 05/01/2012 0002384798 7035060 P 486.16
V12N6936 05/15/2012 0002404208 7035060 P 253.21
V12N7077 05/23/2012 2001356850 7035060 P 78.76
V12N7631 06/12/2012 0002517974 7035060 P 270.12
Total Account 1,227.59 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V12N2021 11/02/2011 2000989599 7035060 P 255.21
V12N4476 02/07/2012 2001150107 7035060 P 63.50
V12N5128 03/06/2012 2001204053 7035060 P 35.13
V12N6248 04/17/2012 2001284234 7035060 P 52.79
V12N6375 05/01/2012 0002384798 7035060 P 2,473.59
V12N6936 05/15/2012 0002404208 7035060 P 1,329.10
V12N7077 05/23/2012 2001356850 7035060 P 142.86
V12N7631 06/12/2012 0002517974 7035060 P 1,427.22
Total Account 5,779.40 0.00
Total Federal Aid 24,799.60 0.00
Total Aid 25,370.25 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 2012 were delayed until July 1, 2012. 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 08/13/2012
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