Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016X0721 HOLY FAMILY NUTRITION SERVICES 0000058878
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2016 Food Service Aid
V16N1518 10/06/2015 0006777382 551600 113.88 V16N2305 11/02/2015 0006798953 551600 515.72 V16N4174 01/26/2016 0006851549 551600 369.36 V16N4955 03/01/2016 0006889396 551600 236.36 V16N6137 04/19/2016 0006944656 551600 388.88 V16N7953 06/14/2016 0007004725 551600 343.54 V16N7953 06/14/2016 0007004725 551600 405.12 Total Account 2,372.86 0.00 Total State Aid 2,372.86 0.00Federal Aid
3529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
V16N1518 10/06/2015 0006777382 550600 160.19 V16N2305 11/02/2015 0006798953 550600 717.67 Total Account 877.86 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V16N4174 01/26/2016 0006851549 550600 518.64 V16N4955 03/01/2016 0006889396 550600 426.33 V16N6137 04/19/2016 0006944656 550600 665.21 V16N7953 06/14/2016 0007004725 550600 714.61 Total Account 2,324.79 0.003530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
V16N1518 10/06/2015 0006777382 550600 2,219.05 V16N2305 11/02/2015 0006798953 550600 9,978.63 Total Account 12,197.68 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V16N4174 01/26/2016 0006851549 550600 6,960.54 V16N4955 03/01/2016 0006889396 550600 4,556.33 V16N6137 04/19/2016 0006944656 550600 7,440.26 V16N7953 06/14/2016 0007004725 550600 7,857.84 Total Account 26,814.97 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
V16N1518 10/06/2015 0006777382 550600 676.16 V16N2305 11/02/2015 0006798953 550600 3,062.08 Total Account 3,738.24 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V16N4174 01/26/2016 0006851549 550600 2,193.08 V16N4955 03/01/2016 0006889396 550600 1,403.39 V16N6137 04/19/2016 0006944656 550600 2,308.98 V16N7953 06/14/2016 0007004725 550600 2,405.40 Total Account 8,310.85 0.00 Total Federal Aid 54,264.39 0.00Other State Aid from 7000
7307-5000 R667 2016 KHF- School Wellness Policy Project
V1604669 02/25/2016 0006885127 559900 300.00 Total Account 300.00 0.00 Total Other State Aid from 7000 300.00 0.00 Total Aid 56,937.25 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