Kansas State Department of Education

     Annual Federal and State Aid Funding Report - SFY 2014
     
X0001     UNIVERSITY OF SAINT MARY, INC.
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code   Payment Amt.    Refund Amt.
     
Federal Aid
     
3233-3040 3040 9993  Math & Science Partnership CFDA 84.366 
     V14F0008 07/08/2013 2002054030 7035060  P      3,018.00
     S1400039 07/25/2013 2012 Refund   5060  D                   -25,000.00
     V14F0086 08/05/2013 N/A       703 5060  P      3,018.00
     V14F0178 09/09/2013 2002157615 7035060  P      3,388.00
     V14F0402 09/27/2013 2002186532 7035060  P      3,018.00
     V14F0689 11/04/2013 2002237688 7035060  P      3,018.00
     V14F0993 12/09/2013 2002285415 7035060  P      5,518.00
     V14F1287 01/06/2014 2002319741 7035060  P      3,018.00
     V14F1571 02/03/2014 2002360048 7035060  P      5,518.00
     V14F1834 03/10/2014 2002413364 7035060  P      2,018.00
     V14F2090 04/07/2014 2002457015 7035060  P     23,975.00
     V14F2350 05/05/2014 2002500651 7035060  P      4,379.00
     V14F2350 05/05/2014 2002500651 7035060  P     19,205.00
     V14F2607 06/09/2014 2002556686 7035060  P     30,538.96
     V14F2607 06/09/2014 2002556686 7035060  P        494.04
                              Total Account       110,124.00    -25,000.00
     
3527-3870 5000 D907  Title II-Improving TQ-FY09 Disc- KEEN St Ed Conf &Milke CFDA 84.367 
     V1405935 03/26/2014 0004993006 7032690  X        125.00
                              Total Account           125.00          0.00
                          Total Federal Aid       110,249.00    -25,000.00
                                  Total Aid       110,249.00    -25,000.00
     
     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 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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