Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
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 CFDA
V15N1123 09/16/2014 2002705581 7035160 X 39.64
V15N1361 10/07/2014 2002736062 7035160 X 120.96
V15N2473 11/18/2014 2002789985 7035160 X 119.24
V15N3267 12/22/2014 2002839910 7035160 X 98.48
V15N3744 01/20/2015 2002866727 7035160 X 75.48
V15N4356 02/10/2015 0006254072 7035160 X 99.24
V15N5765 04/14/2015 0006488955 7035160 X 179.24
V15N6864 05/19/2015 0006615814 7035160 X 102.92
V15N7136 06/02/2015 0006632305 7035160 X 68.92
V15N7867 06/22/2015 0006653639 7035160 X 139.13
Total Account 1,043.25 0.00
Total State Aid 1,043.25 0.00
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
F15N7136 06/03/2015 N/A 703 5060 X 330.28
F15N7136 06/03/2015 N/A 703 5060 X -330.28
F15N7136 06/03/2015 N/A 703 5060 X 10.66
F15N7136 06/03/2015 N/A 703 5060 X -10.66
Total Account 0.00 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N1123 09/16/2014 2002705581 7035060 X 1,321.74
V15N1361 10/07/2014 2002736062 7035060 X 4,339.16
V15N2473 11/18/2014 2002789985 7035060 X 4,055.64
V15N3267 12/22/2014 2002839910 7035060 X 3,323.78
V15N3744 01/20/2015 2002866727 7035060 X 2,647.78
V15N4356 02/10/2015 0006254072 7035060 X 3,459.04
V15N5765 04/14/2015 0006488955 7035060 X 6,238.44
V15N6864 05/19/2015 0006615814 7035060 X 3,522.52
V15N7136 06/02/2015 0006632305 7035060 X 2,391.62
F15N7136 06/03/2015 N/A 703 5060 X 789.62
F15N7136 06/03/2015 N/A 703 5060 X -789.62
F15N7136 06/03/2015 N/A 703 5060 X 18.00
F15N7136 06/03/2015 N/A 703 5060 X -18.00
Total Account 31,299.72 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N1123 09/16/2014 2002705581 7035060 X 245.27
V15N1361 10/07/2014 2002736062 7035060 X 748.44
V15N2473 11/18/2014 2002789985 7035060 X 737.80
V15N3267 12/22/2014 2002839910 7035060 X 609.34
V15N3744 01/20/2015 2002866727 7035060 X 467.03
V15N4356 02/10/2015 0006254072 7035060 X 614.05
V15N5765 04/14/2015 0006488955 7035060 X 1,109.05
V15N6864 05/19/2015 0006615814 7035060 X 636.82
V15N7136 06/02/2015 0006632305 7035060 X 426.44
F15N7136 06/03/2015 N/A 703 5060 X 162.30
F15N7136 06/03/2015 N/A 703 5060 X -162.30
Total Account 5,594.24 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V15N0065 07/07/2014 2002595490 7035060 X 168.56
V15N0389 08/05/2014 2002651963 7035060 X 195.28
V15N0944 09/09/2014 2002696991 7035060 X 146.27
V15N1552 10/07/2014 2002736063 7035060 X 118.80
V15N2409 11/18/2014 2002789984 7035060 X 150.73
V15N2890 12/02/2014 2002809328 7035060 X 122.51
V15N3491 01/06/2015 2002852302 7035060 X 150.73
V15N4262 02/03/2015 0006249414 7035060 X 156.92
V15N4989 03/03/2015 0006360390 7035060 X 165.83
V15N5625 04/07/2015 0006482366 7035060 X 186.62
V15N6537 05/05/2015 0006601369 7035060 X 194.54
V15N7454 06/09/2015 0006639349 7035060 X 182.90
Total Account 1,939.69 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V15N0065 07/07/2014 2002595490 7035060 X 303.31
V15N0389 08/05/2014 2002651963 7035060 X 695.79
V15N0944 09/09/2014 2002696991 7035060 X 565.10
V15N1552 10/07/2014 2002736063 7035060 X 873.61
V15N2409 11/18/2014 2002789984 7035060 X 899.37
V15N2890 12/02/2014 2002809328 7035060 X 721.42
V15N3491 01/06/2015 2002852302 7035060 X 719.00
V15N4262 02/03/2015 0006249414 7035060 X 843.08
V15N4989 03/03/2015 0006360390 7035060 X 839.59
V15N5625 04/07/2015 0006482366 7035060 X 834.85
V15N6537 05/05/2015 0006601369 7035060 X 880.92
V15N7454 06/09/2015 0006639349 7035060 X 771.77
Total Account 8,947.81 0.00
Total Federal Aid 47,781.46 0.00
Total Aid 48,824.71 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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