Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
X0202 ASCENSION CATHOLIC SCH -OVERLAND PK
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid CFDA
V15N2154 11/04/2014 2002773290 7035160 X 53.40
V15N3436 12/22/2014 2002839905 7035160 X 97.68
V15N4021 01/20/2015 2002866721 7035160 X 186.88
V15N4178 01/27/2015 2002878451 7035160 X 107.92
V15N4567 02/10/2015 2002897506 7035160 X 115.68
V15N5345 03/10/2015 2002937635 7035160 X 90.48
V15N6223 04/21/2015 2002995339 7035160 X 105.08
V15N6456 05/05/2015 2003021260 7035160 X 108.96
V15N7700 06/09/2015 2003072698 7035160 X 64.36
V15N8176 06/22/2015 2003093502 7035160 X 143.18
Total Account 1,073.62 0.00
Total State Aid 1,073.62 0.00
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
F15N4178 02/27/2015 N/A 703 5060 X -667.76
F15N4178 02/27/2015 N/A 703 5060 X 667.76
Total Account 0.00 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N2154 11/04/2014 2002773290 7035060 X 521.30
V15N3436 12/22/2014 2002839905 7035060 X 1,011.18
V15N4021 01/20/2015 2002866721 7035060 X 1,923.28
F15N4178 01/27/2015 N/A 703 5060 X -1,080.72
F15N4178 01/27/2015 N/A 703 5060 X 1,080.72
V15N4178 01/27/2015 2002878451 7035060 X 1,080.72
V15N4567 02/10/2015 2002897506 7035060 X 1,231.68
V15N5345 03/10/2015 2002937635 7035060 X 963.48
V15N6223 04/21/2015 2002995339 7035060 X 1,141.58
V15N6456 05/05/2015 2003021260 7035060 X 1,174.56
V15N7700 06/09/2015 2003072698 7035060 X 679.36
Total Account 9,727.14 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N2154 11/04/2014 2002773290 7035060 X 330.41
V15N3436 12/22/2014 2002839905 7035060 X 604.40
V15N4021 01/20/2015 2002866721 7035060 X 1,156.32
F15N4178 01/27/2015 N/A 703 5060 X -667.76
F15N4178 01/27/2015 N/A 703 5060 X 667.76
V15N4178 01/27/2015 2002878451 7035060 X 667.76
V15N4567 02/10/2015 2002897506 7035060 X 715.77
F15N4178 02/27/2015 N/A 703 5060 X 667.76
F15N4178 02/27/2015 N/A 703 5060 X -667.76
V15N5345 03/10/2015 2002937635 7035060 X 559.84
V15N6223 04/21/2015 2002995339 7035060 X 650.18
V15N6456 05/05/2015 2003021260 7035060 X 674.19
V15N7700 06/09/2015 2003072698 7035060 X 398.23
Total Account 5,757.10 0.00
Total Federal Aid 15,484.24 0.00
Total Aid 16,557.86 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 2015 were delayed until July 1, 2015. 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 08/12/2015
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