Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
X0748 HOLY TRINITY - PAOLA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid CFDA
V15N1128 09/16/2014 0005712049 7035160 X 32.00
V15N2056 11/04/2014 0005924773 7035160 X 56.12
V15N2492 11/18/2014 0005933721 7035160 X 50.84
V15N4379 02/10/2015 0006254086 7035160 X 83.96
V15N4803 02/17/2015 0006259030 7035160 X 47.40
V15N5091 03/03/2015 0006360471 7035160 X 46.48
V15N6370 05/05/2015 0006601212 7035160 X 34.84
V15N6643 05/12/2015 0006608728 7035160 X 52.52
V15N7570 06/09/2015 0006639447 7035160 X 29.60
V15N7899 06/22/2015 0006653659 7035160 X 66.75
Total Account 500.51 0.00
Total State Aid 500.51 0.00
Federal Aid
3230-3020 R661 Team Nutrition Training-Comp. (FY13) CFDA 10.574
V1502519 11/06/2014 2002776765 7032990 X 150.00
V1502589 11/06/2014 2002776766 7032990 X 300.00
Total Account 450.00 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N1128 09/16/2014 0005712049 7035060 X 1,022.90
V15N2056 11/04/2014 0005924773 7035060 X 1,688.82
V15N2492 11/18/2014 0005933721 7035060 X 1,536.94
V15N4379 02/10/2015 0006254086 7035060 X 2,444.76
V15N4803 02/17/2015 0006259030 7035060 X 1,403.50
V15N5091 03/03/2015 0006360471 7035060 X 1,325.08
V15N6370 05/05/2015 0006601212 7035060 X 982.34
V15N6643 05/12/2015 0006608728 7035060 X 1,475.72
V15N7570 06/09/2015 0006639447 7035060 X 833.10
Total Account 12,713.16 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N1128 09/16/2014 0005712049 7035060 X 198.00
V15N2056 11/04/2014 0005924773 7035060 X 347.24
V15N2492 11/18/2014 0005933721 7035060 X 314.57
V15N4379 02/10/2015 0006254086 7035060 X 519.50
V15N4803 02/17/2015 0006259030 7035060 X 293.29
V15N5091 03/03/2015 0006360471 7035060 X 287.59
V15N6370 05/05/2015 0006601212 7035060 X 215.57
V15N6643 05/12/2015 0006608728 7035060 X 324.97
V15N7570 06/09/2015 0006639447 7035060 X 183.15
Total Account 2,683.88 0.00
Total Federal Aid 15,847.04 0.00
Total Aid 16,347.55 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
Back to the CPA State Funding Reports County