Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014

X0319 KANSAS CITY CATHOLIC DIOCESE

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0320 0320 Food Service Aid

V14N1072 09/17/2013 0004250533 7035160 X 75.04 V14N1962 10/22/2013 0004360696 7035160 X 170.96 V14N2170 11/05/2013 0004458505 7035160 X 173.04 V14N3035 12/10/2013 0004565214 7035160 X 155.12 V14N4125 01/21/2014 0004676099 7035160 X 127.44 V14N4764 02/18/2014 0004784086 7035160 X 128.52 V14N5628 03/18/2014 0004900471 7035160 X 127.52 V14N6287 04/14/2014 0005013327 7035160 X 128.20 V14N6884 05/13/2014 0005219015 7035160 X 162.04 V14N7560 06/17/2014 0005342460 7035160 X 224.51 V14N7560 06/17/2014 0005342460 7035160 X 93.64 Total Account 1,566.03 0.00 Total State Aid 1,566.03 0.00

Federal Aid

3529-3490 3490 9904 School Breakfast CFDA 10.553

V14N1072 09/17/2013 0004250533 7035060 X 720.58 V14N1962 10/22/2013 0004360696 7035060 X 1,985.74 F14N2170 11/05/2013 N/A 703 5060 X 169.74 F14N2170 11/05/2013 N/A 703 5060 X -169.74 V14N2170 11/05/2013 0004458505 7035060 X 1,993.53 V14N3035 12/10/2013 0004565214 7035060 X 1,639.06 V14N4125 01/21/2014 0004676099 7035060 X 1,137.27 F14N4764 02/18/2014 N/A 703 5060 X 0.82 F14N4764 02/18/2014 N/A 703 5060 X -0.82 V14N4764 02/18/2014 0004784086 7035060 X 1,163.70 V14N5628 03/18/2014 0004900471 7035060 X 1,178.73 V14N6287 04/14/2014 0005013327 7035060 X 1,044.88 V14N6884 05/13/2014 0005219015 7035060 X 1,520.42 F14N7560 06/17/2014 N/A 703 5060 X 141.50 F14N7560 06/17/2014 N/A 703 5060 X -141.50 V14N7560 06/17/2014 0005342460 7035060 X 930.51 Total Account 13,314.42 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V14N0275 07/23/2013 0004045202 7035060 X 425.58 V14N1072 09/17/2013 0004250533 7035060 X 3,953.51 V14N1962 10/22/2013 0004360696 7035060 X 9,709.09 F14N2170 11/05/2013 N/A 703 5060 X 399.45 F14N2170 11/05/2013 N/A 703 5060 X -399.45 V14N2170 11/05/2013 0004458505 7035060 X 10,503.81 V14N3035 12/10/2013 0004565214 7035060 X 9,574.93 V14N4125 01/21/2014 0004676099 7035060 X 7,867.31 V14N4764 02/18/2014 0004784086 7035060 X 8,030.38 V14N5628 03/18/2014 0004900471 7035060 X 8,009.23 V14N6287 04/14/2014 0005013327 7035060 X 7,972.85 V14N6884 05/13/2014 0005219015 7035060 X 10,081.36 F14N7560 06/17/2014 N/A 703 5060 X 605.69 F14N7560 06/17/2014 N/A 703 5060 X -605.69 V14N7560 06/17/2014 0005342460 7035060 X 5,774.66 Total Account 81,902.71 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V14N1072 09/17/2013 0004250533 7035060 X 79.20 V14N1962 10/22/2013 0004360696 7035060 X 147.20 V14N2170 11/05/2013 0004458505 7035060 X 157.60 V14N3035 12/10/2013 0004565214 7035060 X 139.20 V14N4125 01/21/2014 0004676099 7035060 X 117.60 V14N4764 02/18/2014 0004784086 7035060 X 119.20 V14N5628 03/18/2014 0004900471 7035060 X 118.40 V14N6287 04/14/2014 0005013327 7035060 X 111.20 V14N6884 05/13/2014 0005219015 7035060 X 147.20 V14N7560 06/17/2014 0005342460 7035060 X 120.00 Total Account 1,256.80 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V14N1072 09/17/2013 0004250533 7035060 X 436.17 V14N1962 10/22/2013 0004360696 7035060 X 993.70 V14N2170 11/05/2013 0004458505 7035060 X 1,005.80 V14N3035 12/10/2013 0004565214 7035060 X 901.64 V14N4125 01/21/2014 0004676099 7035060 X 740.74 F14N4764 02/18/2014 N/A 703 5060 X -0.70 F14N4764 02/18/2014 N/A 703 5060 X 0.70 V14N4764 02/18/2014 0004784086 7035060 X 747.02 V14N5628 03/18/2014 0004900471 7035060 X 741.21 V14N6287 04/14/2014 0005013327 7035060 X 745.16 V14N6884 05/13/2014 0005219015 7035060 X 941.86 F14N7560 06/17/2014 N/A 703 5060 X 6.74 F14N7560 06/17/2014 N/A 703 5060 X -6.74 V14N7560 06/17/2014 0005342460 7035060 X 544.28 Total Account 7,797.58 0.00 Total Federal Aid 104,271.51 0.00 Total Aid 105,837.54 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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