Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016

X0727 SACRED HEART - OTTAWA 0000046741

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

State Aid

1000-0320 0320 2016 Food Service Aid

V16N1146 09/22/2015 0006725506 551600 18.44 V16N1695 10/13/2015 0006781896 551600 36.48 V16N2847 12/08/2015 0006821710 551600 69.36 V16N4478 02/16/2016 0006871991 551600 62.00 V16N5210 03/15/2016 0006904181 551600 39.32 V16N5863 04/19/2016 0006944408 551600 29.96 V16N6552 05/10/2016 0006972763 551600 37.16 V16N7650 06/14/2016 0007004452 551600 55.04 V16N7650 06/14/2016 0007004452 551600 32.40 Total Account 380.16 0.00 Total State Aid 380.16 0.00

Federal Aid

3530-3500 3500 9902 2015 Section 410.555 CFDA 10.555

V16N1146 09/22/2015 0006725506 550600 440.91 V16N1695 10/13/2015 0006781896 550600 808.82 Total Account 1,249.73 0.00

3530-3500 3500 9902 2016 Section 410.555 CFDA 10.555

V16N2847 12/08/2015 0006821710 550600 1,577.00 V16N4478 02/16/2016 0006871991 550600 1,390.00 V16N5210 03/15/2016 0006904181 550600 844.45 V16N5863 04/19/2016 0006944408 550600 634.67 V16N6552 05/10/2016 0006972763 550600 792.19 V16N7650 06/14/2016 0007004452 550600 707.24 Total Account 5,945.55 0.00

3530-3500 3500 9903 2015 Section 1110.555 CFDA 10.555

V16N1146 09/22/2015 0006725506 550600 140.28 V16N1695 10/13/2015 0006781896 550600 321.72 Total Account 462.00 0.00

3530-3500 3500 9903 2016 Section 1110.555 CFDA 10.555

V16N2847 12/08/2015 0006821710 550600 525.84 V16N4478 02/16/2016 0006871991 550600 476.28 V16N5210 03/15/2016 0006904181 550600 297.36 V16N5863 04/19/2016 0006944408 550600 258.72 V16N6552 05/10/2016 0006972763 550600 308.28 V16N7650 06/14/2016 0007004452 550600 293.16 Total Account 2,159.64 0.00

3530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555

V16N1146 09/22/2015 0006725506 550600 109.49 V16N1695 10/13/2015 0006781896 550600 216.60 Total Account 326.09 0.00

3530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555

V16N2847 12/08/2015 0006821710 550600 411.82 V16N4478 02/16/2016 0006871991 550600 368.12 V16N5210 03/15/2016 0006904181 550600 233.46 V16N5863 04/19/2016 0006944408 550600 177.89 V16N6552 05/10/2016 0006972763 550600 220.64 V16N7650 06/14/2016 0007004452 550600 192.38 Total Account 1,604.31 0.00 Total Federal Aid 11,747.32 0.00 Total Aid 12,127.48 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
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