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

X0732 HOLY TRINITY - LENEXA 0000063693

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

State Aid

1000-0320 0320 2016 Food Service Aid

V16N2540 11/17/2015 0006806361 551600 323.88 V16N3091 12/08/2015 0006821932 551600 409.24 V16N4751 02/16/2016 0006872240 551600 374.80 V16N6413 05/03/2016 0006964422 551600 605.12 V16N7992 06/14/2016 0007004762 551600 290.00 Total Account 2,003.04 0.00 Total State Aid 2,003.04 0.00

Federal Aid

3230-3020 R680 2014 Team Nutrition Training-Comp. (FY14)FOOD CFDA 10.574

V1603313 12/16/2015 0006827596 559900 500.00 Total Account 500.00 0.00

3530-3500 3500 9902 2015 Section 410.555 CFDA 10.555

V16N0401 08/04/2015 0006691372 550600 1,502.92 Total Account 1,502.92 0.00

3530-3500 3500 9902 2016 Section 410.555 CFDA 10.555

V16N2540 11/17/2015 0006806361 550600 3,590.17 V16N3091 12/08/2015 0006821932 550600 4,475.59 V16N4751 02/16/2016 0006872240 550600 4,152.40 V16N6413 05/03/2016 0006964422 550600 6,752.96 Total Account 18,971.12 0.00

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

V16N0401 08/04/2015 0006691372 550600 860.80 Total Account 860.80 0.00

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

V16N2540 11/17/2015 0006806361 550600 1,923.03 V16N3091 12/08/2015 0006821932 550600 2,429.86 V16N4751 02/16/2016 0006872240 550600 2,225.37 V16N6413 05/03/2016 0006964422 550600 3,592.90 Total Account 10,171.16 0.00

3531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558

V16N0253 07/14/2015 0006672697 550600 405.41 V16N0350 07/27/2015 0006682516 550600 305.66 V16N0818 09/01/2015 0006710551 550600 346.04 V16N1641 10/06/2015 0006777489 550600 335.59 Total Account 1,392.70 0.00

3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558

V16N2636 11/17/2015 0006806438 550600 384.04 V16N3190 12/08/2015 0006822016 550600 34.44 V16N3676 01/12/2016 0006842455 550600 748.84 V16N4088 01/19/2016 0006846865 550600 339.86 V16N5150 03/08/2016 0006896852 550600 398.29 V16N5597 03/28/2016 0006916981 550600 435.58 V16N6289 04/25/2016 0006951765 550600 414.20 V16N6907 05/17/2016 0006980086 550600 428.92 V16N8106 06/20/2016 0007009250 550600 386.65 Total Account 3,570.82 0.00

3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558

V16N0253 07/14/2015 0006672697 550600 1,163.26 V16N0350 07/27/2015 0006682516 550600 1,032.50 V16N0818 09/01/2015 0006710551 550600 1,083.24 V16N1641 10/06/2015 0006777489 550600 979.15 Total Account 4,258.15 0.00

3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558

V16N2636 11/17/2015 0006806438 550600 1,242.29 V16N3190 12/08/2015 0006822016 550600 69.71 V16N3676 01/12/2016 0006842455 550600 2,396.88 V16N4088 01/19/2016 0006846865 550600 1,063.12 V16N5150 03/08/2016 0006896852 550600 1,249.96 V16N5597 03/28/2016 0006916981 550600 1,345.04 V16N6289 04/25/2016 0006951765 550600 1,314.48 V16N6907 05/17/2016 0006980086 550600 1,354.16 V16N8106 06/20/2016 0007009250 550600 1,249.41 Total Account 11,285.05 0.00 Total Federal Aid 52,512.72 0.00 Total Aid 54,515.76 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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