Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2013
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
V13N1535 11/06/2012 2001670734 7035160 P 70.56
V13N1936 11/27/2012 2001706738 7035160 P 35.56
V13N2609 12/17/2012 2001738783 7035160 P 40.36
V13N3467 01/15/2013 2001777860 7035160 P 29.92
V13N5242 04/05/2013 2001905807 7035160 P 67.52
V13N5765 04/16/2013 2001920267 7035160 P 30.64
V13N6927 06/04/2013 2002003905 7035160 P 39.40
V13N7652 06/21/2013 2002034565 7035160 P 32.08
V13N7652 06/21/2013 2002034565 7035160 P 54.08
Total Account 400.12 0.00
Total State Aid 400.12 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V13N1535 11/06/2012 2001670734 7035060 P 2,077.04
V13N1936 11/27/2012 2001706738 7035060 P 1,049.55
V13N2609 12/17/2012 2001738783 7035060 P 1,161.25
V13N3467 01/15/2013 2001777860 7035060 P 848.75
V13N5242 04/05/2013 2001905807 7035060 P 2,032.77
V13N5765 04/16/2013 2001920267 7035060 P 907.56
V13N6927 06/04/2013 2002003905 7035060 P 1,231.23
V13N7652 06/21/2013 2002034565 7035060 P 1,011.30
Total Account 10,319.45 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V13N1535 11/06/2012 2001670734 7035060 P 401.31
V13N1936 11/27/2012 2001706738 7035060 P 202.25
V13N2609 12/17/2012 2001738783 7035060 P 229.55
V13N3467 01/15/2013 2001777860 7035060 P 170.17
V13N5242 04/05/2013 2001905807 7035060 P 384.02
V13N5765 04/16/2013 2001920267 7035060 P 174.26
V13N6927 06/04/2013 2002003905 7035060 P 224.09
V13N7652 06/21/2013 2002034565 7035060 P 182.46
Total Account 1,968.11 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V13N0275 07/24/2012 0002716733 7035060 P 53.83
V13N0275 07/24/2012 0002716733 7035060 P 230.51
V13N0797 09/17/2012 2001580099 7035060 P 57.56
V13N0899 10/02/2012 N/A 703 5060 P 282.56
V13N1363 10/16/2012 0003000544 7035060 P 243.88
V13N1440 10/24/2012 2001653461 7035060 P 41.86
V13N2186 11/28/2012 2001706739 7035060 P 551.51
V13N2186 11/28/2012 2001706739 7035060 P 50.73
V13N2935 12/18/2012 N/A 703 5060 P 279.60
V13N3357 01/08/2013 2001767974 7035060 P 80.08
V13N3734 01/22/2013 0003324086 7035060 P 229.09
V13N4526 02/25/2013 2001839553 7035060 P 40.72
V13N4786 03/05/2013 0003525973 7035060 P 320.55
V13N4888 03/12/2013 0003530350 7035060 P 290.97
V13N5008 03/26/2013 2001887341 7035060 P 26.16
V13N5591 04/09/2013 2001910215 7035060 P 40.95
V13N6011 04/24/2013 0003742907 7035060 P 280.96
V13N6610 05/14/2013 2001969101 7035060 P 43.23
V13N7385 06/11/2013 2002016360 7035060 P 43.68
Total Account 3,188.43 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V13N0275 07/24/2012 0002716733 7035060 P 100.30
V13N0275 07/24/2012 0002716733 7035060 P 1,210.95
V13N0797 09/17/2012 2001580099 7035060 P 107.23
V13N0899 10/02/2012 N/A 703 5060 P 1,134.51
V13N1363 10/16/2012 0003000544 7035060 P 997.52
V13N1440 10/24/2012 2001653461 7035060 P 75.44
V13N2186 11/28/2012 2001706739 7035060 P 2,573.42
V13N2186 11/28/2012 2001706739 7035060 P 91.36
V13N2935 12/18/2012 N/A 703 5060 P 1,608.90
V13N3357 01/08/2013 2001767974 7035060 P 144.25
V13N3734 01/22/2013 0003324086 7035060 P 1,297.46
V13N4526 02/25/2013 2001839553 7035060 P 73.39
V13N4786 03/05/2013 0003525973 7035060 P 1,830.45
V13N4888 03/12/2013 0003530350 7035060 P 1,645.79
V13N5008 03/26/2013 2001887341 7035060 P 47.15
V13N5591 04/09/2013 2001910215 7035060 P 73.45
V13N6011 04/24/2013 0003742907 7035060 P 1,601.59
V13N6610 05/14/2013 2001969101 7035060 P 77.69
V13N7385 06/11/2013 2002016360 7035060 P 78.72
Total Account 14,769.57 0.00
Total Federal Aid 30,245.56 0.00
Total Aid 30,645.68 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 2013 were delayed until July 1, 2013. 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 08/05/2013
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