Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
X0623 MATER DEI CATHOLIC SCHOOL
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V14N0815 09/10/2013 2002159691 7035160 X 42.76
V14N1295 10/01/2013 2002191497 7035160 X 128.24
V14N2182 11/05/2013 2002243204 7035160 X 127.76
V14N2803 12/03/2013 2002279147 7035160 X 106.32
V14N3593 01/07/2014 2002321954 7035160 X 82.60
V14N4446 02/11/2014 2002369264 7035160 X 107.72
V14N5304 03/11/2014 2002415473 7035160 X 94.16
V14N5914 04/08/2014 N/A 703 5160 X 97.36
V14N6582 05/06/2014 2002502778 7035160 X 116.80
V14N7597 06/17/2014 N/A 703 5160 X 164.97
V14N7597 06/17/2014 N/A 703 5160 X 82.04
Total Account 1,150.73 0.00
Total State Aid 1,150.73 0.00
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N0815 09/10/2013 2002159691 7035060 X 189.68
V14N1295 10/01/2013 2002191497 7035060 X 566.92
V14N2182 11/05/2013 2002243204 7035060 X 480.22
V14N2803 12/03/2013 2002279147 7035060 X 378.12
V14N3593 01/07/2014 2002321954 7035060 X 288.98
V14N4446 02/11/2014 2002369264 7035060 X 323.92
V14N5304 03/11/2014 2002415473 7035060 X 282.66
V14N5914 04/08/2014 N/A 703 5060 X 268.68
Total Account 2,779.18 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N0815 09/10/2013 2002159691 7035060 X 1,446.11
V14N1295 10/01/2013 2002191497 7035060 X 4,393.49
V14N2182 11/05/2013 2002243204 7035060 X 4,049.96
V14N2803 12/03/2013 2002279147 7035060 X 3,329.82
V14N3593 01/07/2014 2002321954 7035060 X 2,666.70
V14N4446 02/11/2014 2002369264 7035060 X 3,469.22
V14N5304 03/11/2014 2002415473 7035060 X 3,023.96
V14N5914 04/08/2014 N/A 703 5060 X 3,225.11
V14N6582 05/06/2014 2002502778 7035060 X 3,876.45
V14N7597 06/17/2014 N/A 703 5060 X 2,709.14
Total Account 32,189.96 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N0815 09/10/2013 2002159691 7035060 X 248.54
V14N1295 10/01/2013 2002191497 7035060 X 745.40
V14N2182 11/05/2013 2002243204 7035060 X 742.60
V14N2803 12/03/2013 2002279147 7035060 X 617.98
V14N3593 01/07/2014 2002321954 7035060 X 480.11
V14N4446 02/11/2014 2002369264 7035060 X 626.12
V14N5304 03/11/2014 2002415473 7035060 X 547.31
V14N5914 04/08/2014 N/A 703 5060 X 565.91
V14N6582 05/06/2014 2002502778 7035060 X 678.90
V14N7597 06/17/2014 N/A 703 5060 X 476.86
Total Account 5,729.73 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V14N0226 07/16/2013 2002080935 7035060 X 202.93
V14N0551 08/13/2013 2002121432 7035060 X 209.25
V14N0972 09/10/2013 2002159692 7035060 X 170.42
V14N1874 10/15/2013 2002209100 7035060 X 108.58
V14N2488 11/12/2013 2002247117 7035060 X 108.11
V14N3422 12/17/2013 2002297717 7035060 X 85.33
V14N4192 01/21/2014 N/A 703 5060 X 82.54
V14N4709 02/11/2014 2002369265 7035060 X 86.03
V14N5176 03/04/2014 2002405942 7035060 X 86.96
V14N5804 04/01/2014 2002449651 7035060 X 100.91
V14N6765 05/06/2014 2002502779 7035060 X 108.58
V14N7458 06/10/2014 2002559341 7035060 X 104.63
Total Account 1,454.27 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V14N0226 07/16/2013 2002080935 7035060 X 346.54
V14N0551 08/13/2013 2002121432 7035060 X 363.23
V14N0972 09/10/2013 2002159692 7035060 X 485.20
V14N1874 10/15/2013 2002209100 7035060 X 716.72
V14N2488 11/12/2013 2002247117 7035060 X 673.34
V14N3422 12/17/2013 2002297717 7035060 X 560.76
V14N4192 01/21/2014 N/A 703 5060 X 459.07
V14N4709 02/11/2014 2002369265 7035060 X 488.86
V14N5176 03/04/2014 2002405942 7035060 X 490.63
V14N5804 04/01/2014 2002449651 7035060 X 550.87
V14N6765 05/06/2014 2002502779 7035060 X 628.97
V14N7458 06/10/2014 2002559341 7035060 X 529.90
Total Account 6,294.09 0.00
Total Federal Aid 48,447.23 0.00
Total Aid 49,597.96 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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