Kansas State Department of Education

     Annual Federal and State Aid Funding Report - SFY 2014
     
X0707     TRINITY LUTHERAN - ATCHISON
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code   Payment Amt.    Refund Amt.
     
State Aid
     
1000-0320 0320  Food Service Aid
     V14N1079 09/17/2013 0004250535 7035160  X         17.56
     V14N1457 10/08/2013 0004350514 7035160  X         43.52
     V14N3049 12/10/2013 0004565220 7035160  X         92.44
     V14N3597 01/07/2014 0004667672 7035160  X         34.96
     V14N4451 02/11/2014 0004778705 7035160  X         42.12
     V14N5101 03/04/2014 0004885693 7035160  X         38.56
     V14N5920 04/08/2014 0005007899 7035160  X         46.00
     V14N6585 05/06/2014 0005211073 7035160  X         41.56
     V14N7604 06/17/2014 0005342480 7035160  X         29.48
     V14N7604 06/17/2014 0005342480 7035160  X         64.63
                              Total Account           450.83          0.00
                            Total State Aid           450.83          0.00
     
Federal Aid
     
3230-3020 3020 9901  Special Milk CFDA 10.556 
     V14N1079 09/17/2013 0004250535 7035060  X         47.79
     V14N1457 10/08/2013 0004350514 7035060  X        108.34
     V14N3049 12/10/2013 0004565220 7035060  X        192.58
     V14N3597 01/07/2014 0004667672 7035060  X         80.60
     V14N4451 02/11/2014 0004778705 7035060  X         96.80
     V14N5101 03/04/2014 0004885693 7035060  X         81.00
     V14N5920 04/08/2014 0005007899 7035060  X        103.88
     V14N6585 05/06/2014 0005211073 7035060  X         97.81
     V14N7604 06/17/2014 0005342480 7035060  X         75.74
                              Total Account           884.54          0.00
     
3529-3490 3490 9904  School Breakfast CFDA 10.553 
     V14N1079 09/17/2013 0004250535 7035060  X        345.87
     V14N1457 10/08/2013 0004350514 7035060  X        895.13
     V14N3049 12/10/2013 0004565220 7035060  X      1,635.51
     V14N3597 01/07/2014 0004667672 7035060  X        539.53
     V14N4451 02/11/2014 0004778705 7035060  X        607.62
     V14N5101 03/04/2014 0004885693 7035060  X        615.43
     V14N5920 04/08/2014 0005007899 7035060  X        696.06
     V14N6585 05/06/2014 0005211073 7035060  X        719.32
     V14N7604 06/17/2014 0005342480 7035060  X        591.72
                              Total Account         6,646.19          0.00
     
3530-3500 3500 9902  Section 4 CFDA 10.555 
     V14N1079 09/17/2013 0004250535 7035060  X        988.59
     V14N1457 10/08/2013 0004350514 7035060  X      2,340.63
     V14N3049 12/10/2013 0004565220 7035060  X      4,824.91
     V14N3597 01/07/2014 0004667672 7035060  X      1,859.59
     V14N4451 02/11/2014 0004778705 7035060  X      2,164.13
     V14N5101 03/04/2014 0004885693 7035060  X      2,026.69
     V14N5920 04/08/2014 0005007899 7035060  X      2,437.10
     V14N6585 05/06/2014 0005211073 7035060  X      2,233.44
     V14N7604 06/17/2014 0005342480 7035060  X      1,547.67
                              Total Account        20,422.75          0.00
     
3530-3500 3500 9912  Cash for Commodities CFDA 10.555 
     V14N1079 09/17/2013 0004250535 7035060  X        102.07
     V14N1457 10/08/2013 0004350514 7035060  X        252.96
     V14N3049 12/10/2013 0004565220 7035060  X        537.31
     V14N3597 01/07/2014 0004667672 7035060  X        203.20
     V14N4451 02/11/2014 0004778705 7035060  X        244.82
     V14N5101 03/04/2014 0004885693 7035060  X        224.13
     V14N5920 04/08/2014 0005007899 7035060  X        267.38
     V14N6585 05/06/2014 0005211073 7035060  X        241.57
     V14N7604 06/17/2014 0005342480 7035060  X        171.35
                              Total Account         2,244.79          0.00
                          Total Federal Aid        30,198.27          0.00
                                  Total Aid        30,649.10          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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