Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
X0049 CATHOLIC SOCIAL SERVICES - WICHITA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3519-3890 3890 Title IV 21st Century Community Learning Center CFDA 84.287
V14F0006 07/08/2013 2002054034 7035060 X 1,329.00
V14F0006 07/08/2013 2002054034 7035060 X 3,828.00
V14F0006 07/08/2013 2002054034 7035060 X 5,163.00
V14F0084 08/05/2013 N/A 703 5060 X 13,918.00
V14F0084 08/05/2013 N/A 703 5060 X 22,353.00
V14F0084 08/05/2013 N/A 703 5060 X 17,073.00
V14F0176 09/09/2013 2002157650 7035060 X 9,752.00
V14F0176 09/09/2013 2002157650 7035060 X 18,252.00
V14F0400 09/27/2013 2002186541 7035060 X 15,196.00
V14F0400 09/27/2013 2002186541 7035060 X 8,431.66
V14F0400 09/27/2013 2002186541 7035060 X 167.34
V14F0687 11/04/2013 2002237703 7035060 X 9,679.00
V14F0687 11/04/2013 2002237703 7035060 X 36,319.00
V14F0687 11/04/2013 2002237703 7035060 X 4,055.00
V14F0991 12/09/2013 2002285432 7035060 X 4,479.00
V14F1283 01/06/2014 2002319768 7035060 X 6,762.00
V14F1569 02/03/2014 2002360058 7035060 X 3,003.00
V14F1569 02/03/2014 2002360058 7035060 X 11,654.00
V14F1832 03/10/2014 2002413371 7035060 X 3,982.00
V14F2088 04/07/2014 2002457021 7035060 X 3,480.00
V14F2088 04/07/2014 2002457021 7035060 X 1,009.00
V14F2348 05/05/2014 2002500662 7035060 X 2,541.00
V14F2348 05/05/2014 2002500662 7035060 X 4,191.00
V14F2605 06/09/2014 2002556700 7035060 X 4,968.00
V14F2605 06/09/2014 2002556700 7035060 X 8,906.00
Total Account 220,491.00 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V14N0332 07/23/2013 2002089424 7035060 X 217.04
V14N0629 08/21/2013 2002132180 7035060 X 250.17
V14N0962 09/10/2013 2002159712 7035060 X 263.19
V14N1867 10/15/2013 2002209112 7035060 X 239.94
V14N2946 12/03/2013 2002279159 7035060 X 294.35
V14N3416 12/17/2013 2002297728 7035060 X 229.71
F14N4056 01/14/2014 N/A 703 5060 X 22.51
F14N4056 01/14/2014 N/A 703 5060 X -22.51
F14N4056 01/14/2014 N/A 703 5060 X 30.96
F14N4056 01/14/2014 N/A 703 5060 X -30.96
V14N4056 01/14/2014 2002330916 7035060 X 218.55
V14N4704 02/11/2014 2002369281 7035060 X 249.71
V14N5754 03/25/2014 2002438689 7035060 X 199.72
V14N6369 04/14/2014 2002466740 7035060 X 250.64
V14N7107 05/20/2014 2002523325 7035060 X 269.47
V14N7450 06/10/2014 2002559354 7035060 X 239.48
Total Account 2,921.97 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V14N0332 07/23/2013 2002089424 7035060 X 4,446.76
V14N0629 08/21/2013 2002132180 7035060 X 4,329.21
V14N0962 09/10/2013 2002159712 7035060 X 4,575.57
V14N1867 10/15/2013 2002209112 7035060 X 4,229.40
V14N2946 12/03/2013 2002279159 7035060 X 5,493.26
V14N3416 12/17/2013 2002297728 7035060 X 4,348.42
F14N4056 01/14/2014 N/A 703 5060 X 1,227.00
F14N4056 01/14/2014 N/A 703 5060 X -1,227.00
F14N4056 01/14/2014 N/A 703 5060 X 992.78
F14N4056 01/14/2014 N/A 703 5060 X -992.78
V14N4056 01/14/2014 2002330916 7035060 X 4,115.08
V14N4704 02/11/2014 2002369281 7035060 X 4,724.76
V14N5754 03/25/2014 2002438689 7035060 X 3,756.28
V14N6369 04/14/2014 2002466740 7035060 X 4,603.14
V14N7107 05/20/2014 2002523325 7035060 X 5,042.77
V14N7450 06/10/2014 2002559354 7035060 X 4,526.93
Total Account 54,191.58 0.00
Total Federal Aid 277,604.55 0.00
Total Aid 277,604.55 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 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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