Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016X0729 ST XAVIER SCHOOL 0000046639
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2016 Food Service Aid
V16N0875 09/08/2015 0006713688 551600 41.52 V16N1690 10/13/2015 0006781892 551600 86.28 V16N2201 11/02/2015 0006798858 551600 81.92 V16N3231 12/15/2015 0006826483 551600 70.00 V16N3736 01/19/2016 0006846556 551600 64.00 V16N4472 02/16/2016 0006871987 551600 77.76 V16N5205 03/15/2016 0006904178 551600 84.16 V16N5855 04/19/2016 0006944402 551600 59.24 V16N6547 05/10/2016 0006972760 551600 80.04 V16N7642 06/14/2016 0007004446 551600 63.48 V16N7642 06/14/2016 0007004446 551600 119.93 Total Account 828.33 0.00 Total State Aid 828.33 0.00Federal Aid
3529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
V16N0875 09/08/2015 0006713688 550600 407.09 V16N1690 10/13/2015 0006781892 550600 839.12 V16N2201 11/02/2015 0006798858 550600 745.77 Total Account 1,991.98 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V16N3231 12/15/2015 0006826483 550600 607.50 V16N3736 01/19/2016 0006846556 550600 544.54 V16N4472 02/16/2016 0006871987 550600 676.59 V16N5205 03/15/2016 0006904178 550600 678.07 V16N5855 04/19/2016 0006944402 550600 484.97 V16N6547 05/10/2016 0006972760 550600 647.65 V16N7642 06/14/2016 0007004446 550600 460.04 Total Account 4,099.36 0.003530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
V16N0875 09/08/2015 0006713688 550600 1,477.04 V16N1690 10/13/2015 0006781892 550600 3,118.99 V16N2201 11/02/2015 0006798858 550600 2,894.22 Total Account 7,490.25 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V16N3231 12/15/2015 0006826483 550600 2,492.78 V16N3736 01/19/2016 0006846556 550600 2,340.28 V16N4472 02/16/2016 0006871987 550600 2,780.76 V16N5205 03/15/2016 0006904178 550600 3,044.02 V16N5855 04/19/2016 0006944402 550600 2,110.95 V16N6547 05/10/2016 0006972760 550600 2,852.79 V16N7642 06/14/2016 0007004446 550600 2,255.63 Total Account 17,877.21 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
V16N0875 09/08/2015 0006713688 550600 246.52 V16N1690 10/13/2015 0006781892 550600 512.29 V16N2201 11/02/2015 0006798858 550600 486.40 Total Account 1,245.21 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V16N3231 12/15/2015 0006826483 550600 415.62 V16N3736 01/19/2016 0006846556 550600 380.00 V16N4472 02/16/2016 0006871987 550600 461.70 V16N5205 03/15/2016 0006904178 550600 499.70 V16N5855 04/19/2016 0006944402 550600 351.74 V16N6547 05/10/2016 0006972760 550600 475.24 V16N7642 06/14/2016 0007004446 550600 376.91 Total Account 2,960.91 0.00 Total Federal Aid 35,664.92 0.00 Total Aid 36,493.25 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
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