Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
X0748 HOLY TRINITY SCHOOL 0000047180
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
State Aid
 
1000-0320 0320 2016 Food Service Aid
     V16N0885 09/08/2015 0006713696  551600              31.72                
     V16N1404 10/06/2015 0006777278  551600              49.68                
     V16N2214 11/02/2015 0006798867  551600              45.12                
     V16N2864 12/08/2015 0006821719  551600              41.28                
     V16N3762 01/19/2016 0006846572  551600              31.32                
     V16N4493 02/16/2016 0006871999  551600              42.52                
     V16N5226 03/15/2016 0006904190  551600              41.28                
     V16N5883 04/19/2016 0006944419  551600              33.08                
     V16N6556 05/10/2016 0006972765  551600              47.84                
     V16N7096 06/06/2016 0006997084  551600              29.76                
     V16N7671 06/14/2016 0007004464  551600              66.63                
                              Total Account             460.23            0.00
                            Total State Aid             460.23            0.00
 
Federal Aid
 
3230-3020 R680 2014 Team Nutrition Training-Comp. (FY14)FOOD CFDA 10.574
     V1601740 10/13/2015 2003250687  559900             310.00                
     V1603198 12/10/2015 2003323943  559900             250.00                
                              Total Account             560.00            0.00
 
3530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
     V16N0885 09/08/2015 0006713696  550600             856.03                
     V16N1404 10/06/2015 0006777278  550600           1,309.94                
     V16N2214 11/02/2015 0006798867  550600           1,180.40                
                              Total Account           3,346.37            0.00
 
3530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
     V16N2864 12/08/2015 0006821719  550600           1,133.70                
     V16N3762 01/19/2016 0006846572  550600             894.61                
     V16N4493 02/16/2016 0006871999  550600           1,202.91                
     V16N5226 03/15/2016 0006904190  550600           1,194.84                
     V16N5883 04/19/2016 0006944419  550600             931.03                
     V16N6556 05/10/2016 0006972765  550600           1,343.10                
     V16N7096 06/06/2016 0006997084  550600             824.62                
                              Total Account           7,524.81            0.00
 
3530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
     V16N0885 09/08/2015 0006713696  550600             188.34                
     V16N1404 10/06/2015 0006777278  550600             294.97                
     V16N2214 11/02/2015 0006798867  550600             267.90                
                              Total Account             751.21            0.00
 
3530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
     V16N2864 12/08/2015 0006821719  550600             245.10                
     V16N3762 01/19/2016 0006846572  550600             185.96                
     V16N4493 02/16/2016 0006871999  550600             252.46                
     V16N5226 03/15/2016 0006904190  550600             245.10                
     V16N5883 04/19/2016 0006944419  550600             196.41                
     V16N6556 05/10/2016 0006972765  550600             284.05                
     V16N7096 06/06/2016 0006997084  550600             176.70                
                              Total Account           1,585.78            0.00
                          Total Federal Aid          13,768.17            0.00
                                  Total Aid          14,228.40            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