Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016X0707 TRINITY LUTHERAN CHURCH 0000046688
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2016 Food Service Aid
V16N1694 10/13/2015 0006781895 551600 15.04 V16N1887 10/20/2015 0006786904 551600 37.40 V16N2357 11/17/2015 0006806192 551600 34.96 V16N3739 01/19/2016 0006846559 551600 57.28 V16N4901 03/01/2016 0006889345 551600 33.68 V16N5859 04/19/2016 0006944405 551600 62.88 V16N7082 06/06/2016 0006997077 551600 32.52 V16N7646 06/14/2016 0007004449 551600 50.10 V16N7646 06/14/2016 0007004449 551600 22.20 Total Account 346.06 0.00 Total State Aid 346.06 0.00Federal Aid
3230-3020 3020 9901 2015 Special Milk10.556 CFDA 10.556
V16N1694 10/13/2015 0006781895 550600 49.40 V16N1887 10/20/2015 0006786904 550600 117.40 Total Account 166.80 0.003230-3020 3020 9901 2016 Special Milk10.556 CFDA 10.556
V16N2357 11/17/2015 0006806192 550600 87.00 V16N3739 01/19/2016 0006846559 550600 159.60 V16N4901 03/01/2016 0006889345 550600 96.80 V16N5859 04/19/2016 0006944405 550600 193.00 V16N7082 06/06/2016 0006997077 550600 95.20 V16N7646 06/14/2016 0007004449 550600 70.20 Total Account 701.80 0.003529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
V16N1694 10/13/2015 0006781895 550600 276.09 V16N1887 10/20/2015 0006786904 550600 631.55 Total Account 907.64 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V16N2357 11/17/2015 0006806192 550600 569.19 V16N3739 01/19/2016 0006846559 550600 1,061.47 V16N4901 03/01/2016 0006889345 550600 486.94 V16N5859 04/19/2016 0006944405 550600 884.97 V16N7082 06/06/2016 0006997077 550600 559.32 V16N7646 06/14/2016 0007004449 550600 344.95 Total Account 3,906.84 0.003530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
V16N1694 10/13/2015 0006781895 550600 912.38 V16N1887 10/20/2015 0006786904 550600 2,133.01 Total Account 3,045.39 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V16N2357 11/17/2015 0006806192 550600 1,891.80 V16N3739 01/19/2016 0006846559 550600 2,971.10 V16N4901 03/01/2016 0006889345 550600 1,762.00 V16N5859 04/19/2016 0006944405 550600 3,210.24 V16N7082 06/06/2016 0006997077 550600 1,642.09 V16N7646 06/14/2016 0007004449 550600 1,088.95 Total Account 12,566.18 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
V16N1694 10/13/2015 0006781895 550600 89.30 V16N1887 10/20/2015 0006786904 550600 222.06 Total Account 311.36 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V16N2357 11/17/2015 0006806192 550600 207.58 V16N3739 01/19/2016 0006846559 550600 340.10 V16N4901 03/01/2016 0006889345 550600 199.98 V16N5859 04/19/2016 0006944405 550600 373.35 V16N7082 06/06/2016 0006997077 550600 193.09 V16N7646 06/14/2016 0007004449 550600 131.81 Total Account 1,445.91 0.00 Total Federal Aid 23,051.92 0.00 Total Aid 23,397.98 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 2016 were delayed until July 1, 2016. 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 7/15/2016
Back to the CPA State Funding Reports County