Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2013
X0771 ST FRANCIS OF ASSISI - WICHITA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V13N1546 11/06/2012 2001670768 7035160 X 510.12
V13N1941 11/27/2012 2001706762 7035160 X 337.16
V13N2618 12/17/2012 2001738813 7035160 X 223.76
V13N3469 01/15/2013 2001777872 7035160 X 186.48
V13N4237 02/12/2013 2001821427 7035160 X 294.36
V13N4585 03/05/2013 2001853848 7035160 X 203.04
V13N5685 04/09/2013 2001910233 7035160 X 185.84
V13N6114 05/07/2013 2001958671 7035160 X 268.16
V13N7147 06/11/2013 2002016387 7035160 X 211.44
V13N7662 06/21/2013 2002034614 7035160 X 378.27
Total Account 2,798.63 0.00
Total State Aid 2,798.63 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V13N1546 11/06/2012 2001670768 7035060 X 188.85
V13N1941 11/27/2012 2001706762 7035060 X 136.10
V13N2618 12/17/2012 2001738813 7035060 X 92.21
V13N3469 01/15/2013 2001777872 7035060 X 88.55
V13N4237 02/12/2013 2001821427 7035060 X 131.48
V13N4585 03/05/2013 2001853848 7035060 X 91.24
V13N5685 04/09/2013 2001910233 7035060 X 98.56
V13N6114 05/07/2013 2001958671 7035060 X 126.28
V13N7147 06/11/2013 2002016387 7035060 X 67.18
Total Account 1,020.45 0.00
3230-3020 R201 Federal School Food Service CFDA 10.560
V1300654 08/21/2012 2001536362 7032320 X 50.00
Total Account 50.00 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V13N1546 11/06/2012 2001670768 7035060 X 11,423.57
V13N1941 11/27/2012 2001706762 7035060 X 7,593.75
V13N2618 12/17/2012 2001738813 7035060 X 6,036.59
V13N3469 01/15/2013 2001777872 7035060 X 4,738.82
V13N4237 02/12/2013 2001821427 7035060 X 7,505.95
V13N4585 03/05/2013 2001853848 7035060 X 5,191.38
V13N5685 04/09/2013 2001910233 7035060 X 4,683.36
V13N6114 05/07/2013 2001958671 7035060 X 6,534.23
V13N7147 06/11/2013 2002016387 7035060 X 5,012.08
Total Account 58,719.73 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V13N1546 11/06/2012 2001670768 7035060 X 2,901.31
V13N1941 11/27/2012 2001706762 7035060 X 1,917.60
V13N2618 12/17/2012 2001738813 7035060 X 1,272.64
V13N3469 01/15/2013 2001777872 7035060 X 1,060.60
V13N4237 02/12/2013 2001821427 7035060 X 1,674.17
V13N4585 03/05/2013 2001853848 7035060 X 1,154.79
V13N5685 04/09/2013 2001910233 7035060 X 1,056.97
V13N6114 05/07/2013 2001958671 7035060 X 1,525.16
V13N7147 06/11/2013 2002016387 7035060 X 1,202.56
Total Account 13,765.80 0.00
Total Federal Aid 73,555.98 0.00
Total Aid 76,354.61 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
Back to the CPA State Funding Reports County