Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
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
V14N1765 10/15/2013 2002209101 7035160 P 11.52
V14N2555 11/19/2013 2002256501 7035160 P 35.16
V14N3329 12/17/2013 2002297718 7035160 P 17.12
V14N4458 02/11/2014 2002369267 7035160 P 15.24
V14N5315 03/11/2014 2002415475 7035160 P 32.24
V14N5930 04/08/2014 2002459322 7035160 P 12.76
V14N6905 05/13/2014 2002514048 7035160 P 19.72
V14N7617 06/17/2014 N/A 703 5160 P 14.16
V14N7617 06/17/2014 N/A 703 5160 P 26.43
Total Account 184.35 0.00
Total State Aid 184.35 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N1765 10/15/2013 2002209101 7035060 P 476.94
V14N2555 11/19/2013 2002256501 7035060 P 1,521.15
V14N3329 12/17/2013 2002297718 7035060 P 726.27
V14N4458 02/11/2014 2002369267 7035060 P 588.84
V14N5315 03/11/2014 2002415475 7035060 P 1,249.29
V14N5930 04/08/2014 2002459322 7035060 P 489.91
V14N6905 05/13/2014 2002514048 7035060 P 767.92
V14N7617 06/17/2014 N/A 703 5060 P 527.61
Total Account 6,347.93 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N1765 10/15/2013 2002209101 7035060 P 66.96
V14N2555 11/19/2013 2002256501 7035060 P 204.36
V14N3329 12/17/2013 2002297718 7035060 P 99.51
V14N4458 02/11/2014 2002369267 7035060 P 88.58
V14N5315 03/11/2014 2002415475 7035060 P 187.40
V14N5930 04/08/2014 2002459322 7035060 P 74.17
V14N6905 05/13/2014 2002514048 7035060 P 114.62
V14N7617 06/17/2014 N/A 703 5060 P 82.30
Total Account 917.90 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V14N0088 07/09/2013 2002055788 7035060 P 34.81
V14N0450 08/06/2013 0004139260 7035060 P 307.35
V14N0556 08/13/2013 0004143263 7035060 P 32.55
V14N0556 08/13/2013 0004143263 7035060 P 257.08
V14N0633 08/21/2013 0004148313 7035060 P 279.23
V14N0976 09/10/2013 2002159694 7035060 P 23.25
V14N1164 09/17/2013 0004250610 7035060 P 240.41
V14N2104 11/05/2013 0004457885 7035060 P 225.99
V14N2490 11/12/2013 2002247118 7035060 P 259.47
V14N2714 11/21/2013 2002264115 7035060 P 39.53
V14N2714 11/21/2013 2002264115 7035060 P 18.83
S1400268 12/05/2013 2013 Refund 5060 P -90.39
S1400268 12/05/2013 2012 Refund 5060 P -47.83
V14N3424 12/17/2013 2002297719 7035060 P 212.04
S1400293 12/18/2013 2013 Refund 5060 P -7.88
V14N4196 01/21/2014 2002338509 7035060 P 224.60
V14N5048 02/25/2014 2002393525 7035060 P 294.81
V14N5757 03/25/2014 2002438688 7035060 P 271.33
V14N6504 04/24/2014 2002485667 7035060 P 321.55
V14N7221 05/27/2014 2002536010 7035060 P 327.36
V14N7462 06/10/2014 2002559343 7035060 P 348.05
Total Account 3,718.24 -146.10
3531-3510 3510 9921 Meal Costs CFDA 10.558
V14N0088 07/09/2013 2002055788 7035060 P 62.66
V14N0450 08/06/2013 0004139260 7035060 P 1,418.94
V14N0556 08/13/2013 0004143263 7035060 P 60.20
V14N0556 08/13/2013 0004143263 7035060 P 1,168.99
V14N0633 08/21/2013 0004148313 7035060 P 1,300.37
V14N0976 09/10/2013 2002159694 7035060 P 41.93
V14N1164 09/17/2013 0004250610 7035060 P 1,107.32
V14N2104 11/05/2013 0004457885 7035060 P 1,484.19
V14N2490 11/12/2013 2002247118 7035060 P 1,283.58
V14N2714 11/21/2013 2002264115 7035060 P 2,273.42
V14N2714 11/21/2013 2002264115 7035060 P 120.54
S1400268 12/05/2013 2012 Refund 5060 P -318.82
V14N3424 12/17/2013 2002297719 7035060 P 1,082.90
S1400293 12/18/2013 2013 Refund 5060 P -445.25
S1400342 01/17/2014 2013 Refund 5060 P -455.32
V14N4196 01/21/2014 2002338509 7035060 P 1,146.34
S1400398 02/21/2014 2013 Refund 5060 P -453.84
V14N5048 02/25/2014 2002393525 7035060 P 1,490.95
V14N5757 03/25/2014 2002438688 7035060 P 1,372.15
S1400463 04/01/2014 2013 Refund 5060 X -454.30
V14N6504 04/24/2014 2002485667 7035060 P 1,638.16
V14N7221 05/27/2014 2002536010 7035060 P 1,895.39
V14N7462 06/10/2014 2002559343 7035060 P 2,007.92
Total Account 20,955.95 -2,127.53
Total Federal Aid 31,940.02 -2,273.63
Total Aid 32,124.37 -2,273.63
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 2014 were delayed until July 1, 2014. 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 07/22/2014
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