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

X0715 TRINITY LUTHERAN - WINFIELD

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

State Aid

1000-0320 0320 Food Service Aid

V14N1845 10/15/2013 2002209111 7035160 X 7.24 V14N2016 10/22/2013 2002217004 7035160 X 20.64 V14N3396 12/17/2013 2002297727 7035160 X 20.16 V14N4023 01/14/2014 2002330913 7035160 X 36.76 V14N6129 04/08/2014 2002459337 7035160 X 41.56 V14N7009 05/13/2014 2002514060 7035160 X 16.92 V14N7206 05/20/2014 2002523324 7035160 X 24.24 V14N7919 06/17/2014 N/A 703 5160 X 15.96 V14N7919 06/17/2014 N/A 703 5160 X 30.71 Total Account 214.19 0.00 Total State Aid 214.19 0.00

Federal Aid

3230-3020 3020 9901 Special Milk CFDA 10.556

V14N1845 10/15/2013 2002209111 7035060 X 6.48 V14N2016 10/22/2013 2002217004 7035060 X 15.59 V14N3396 12/17/2013 2002297727 7035060 X 17.21 V14N4023 01/14/2014 2002330913 7035060 X 29.36 V14N6129 04/08/2014 2002459337 7035060 X 35.44 V14N7009 05/13/2014 2002514060 7035060 X 13.77 V14N7206 05/20/2014 2002523324 7035060 X 18.02 V14N7919 06/17/2014 N/A 703 5060 X 12.76 Total Account 148.63 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V14N1845 10/15/2013 2002209111 7035060 X 260.09 V14N2016 10/22/2013 2002217004 7035060 X 768.99 V14N3396 12/17/2013 2002297727 7035060 X 765.31 V14N4023 01/14/2014 2002330913 7035060 X 1,296.76 V14N6129 04/08/2014 2002459337 7035060 X 1,421.66 V14N7009 05/13/2014 2002514060 7035060 X 563.97 V14N7206 05/20/2014 2002523324 7035060 X 795.34 V14N7919 06/17/2014 N/A 703 5060 X 510.51 Total Account 6,382.63 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V14N1845 10/15/2013 2002209111 7035060 X 42.08 V14N2016 10/22/2013 2002217004 7035060 X 119.97 V14N3396 12/17/2013 2002297727 7035060 X 117.18 V14N4023 01/14/2014 2002330913 7035060 X 213.67 V14N6129 04/08/2014 2002459337 7035060 X 241.57 V14N7009 05/13/2014 2002514060 7035060 X 98.35 V14N7206 05/20/2014 2002523324 7035060 X 140.90 V14N7919 06/17/2014 N/A 703 5060 X 92.77 Total Account 1,066.49 0.00 Total Federal Aid 7,597.75 0.00 Total Aid 7,811.94 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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