Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015

X0732 HOLY TRINITY - LENEXA

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

State Aid

1000-0320 0320 Food Service Aid CFDA

V15N0909 09/09/2014 0005707541 7035160 P 93.64 V15N2172 11/04/2014 0005924875 7035160 P 249.48 V15N2691 11/18/2014 0005933906 7035160 P 248.56 V15N4184 01/27/2015 0006241918 7035160 P 397.00 V15N7719 06/09/2015 0006639586 7035160 P 877.64 V15N8219 06/22/2015 0006653956 7035160 P 287.19 Total Account 2,153.51 0.00 Total State Aid 2,153.51 0.00

Federal Aid

3230-3020 R661 Team Nutrition Training-Comp. (FY13) CFDA 10.574

V1503772 01/14/2015 0006146599 7032990 X 250.00 Total Account 250.00 0.00

3230-3020 R680 Team Nutrition Training-Comp. (FY14) CFDA 10.574

V1504993 03/19/2015 2003074729 7032990 P 300.00 Total Account 300.00 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V15N0321 07/22/2014 0005501283 7035060 P 3,042.05 V15N0909 09/09/2014 0005707541 7035060 P 979.14 V15N2172 11/04/2014 0005924875 7035060 P 2,656.78 V15N2691 11/18/2014 0005933906 7035060 P 2,697.56 V15N4184 01/27/2015 0006241918 7035060 P 4,218.70 V15N7719 06/09/2015 0006639586 7035060 P 9,329.74 Total Account 22,923.97 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V15N0321 07/22/2014 0005501283 7035060 P 1,607.74 V15N0909 09/09/2014 0005707541 7035060 P 579.40 V15N2172 11/04/2014 0005924875 7035060 P 1,543.66 V15N2691 11/18/2014 0005933906 7035060 P 1,537.96 V15N4184 01/27/2015 0006241918 7035060 P 2,456.44 V15N7719 06/09/2015 0006639586 7035060 P 5,430.40 Total Account 13,155.60 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V15N0124 07/07/2014 0005443103 7035060 P 382.70 V15N0437 08/05/2014 0005597793 7035060 P 365.49 V15N1016 09/09/2014 0005707617 7035060 P 364.32 V15N1323 09/24/2014 0005804016 7035060 P 324.47 V15N2235 11/04/2014 0005924921 7035060 P 453.17 V15N3103 12/09/2014 0006036806 7035060 P 466.29 V15N3672 01/13/2015 0006145816 7035060 P 359.12 V15N4302 02/03/2015 0006249450 7035060 P 367.29 V15N5037 03/03/2015 0006360430 7035060 P 415.80 V15N5557 03/24/2015 0006466709 7035060 P 420.26 V15N6836 05/12/2015 0006608901 7035060 P 442.04 V15N7343 06/02/2015 0006632484 7035060 P 475.20 Total Account 4,836.15 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V15N0124 07/07/2014 0005443103 7035060 P 1,204.56 V15N0437 08/05/2014 0005597793 7035060 P 1,161.44 V15N1016 09/09/2014 0005707617 7035060 P 1,030.33 V15N1323 09/24/2014 0005804016 7035060 P 920.71 V15N2235 11/04/2014 0005924921 7035060 P 1,290.87 V15N3103 12/09/2014 0006036806 7035060 P 1,371.23 V15N3672 01/13/2015 0006145816 7035060 P 1,048.39 V15N4302 02/03/2015 0006249450 7035060 P 1,088.92 V15N5037 03/03/2015 0006360430 7035060 P 1,165.29 V15N5557 03/24/2015 0006466709 7035060 P 1,199.66 V15N6836 05/12/2015 0006608901 7035060 P 1,255.10 V15N7343 06/02/2015 0006632484 7035060 P 1,334.41 Total Account 14,070.91 0.00 Total Federal Aid 55,536.63 0.00 Total Aid 57,690.14 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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