Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016X0757 HOLY CROSS - HUTCHINSON 0000046963
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2016 Food Service Aid
V16N1150 09/22/2015 0006725509 551600 66.48 V16N1892 10/20/2015 0006786906 551600 139.00 V16N2365 11/17/2015 0006806197 551600 151.84 V16N3235 12/15/2015 0006826486 551600 115.04 V16N3755 01/19/2016 0006846570 551600 94.28 V16N4905 03/01/2016 0006889349 551600 136.08 V16N5220 03/15/2016 0006904188 551600 157.20 V16N5876 04/19/2016 0006944417 551600 112.24 V16N6952 05/24/2016 0006985629 551600 163.84 V16N7664 06/14/2016 0007004462 551600 129.92 V16N7664 06/14/2016 0007004462 551600 214.31 Total Account 1,480.23 0.00 Total State Aid 1,480.23 0.00Federal Aid
3230-3020 3020 9901 2015 Special Milk10.556 CFDA 10.556
V16N1892 10/20/2015 0006786906 550600 57.40 Total Account 57.40 0.003230-3020 3020 9901 2016 Special Milk10.556 CFDA 10.556
V16N2365 11/17/2015 0006806197 550600 9.20 V16N3235 12/15/2015 0006826486 550600 17.80 V16N3755 01/19/2016 0006846570 550600 2.80 V16N4905 03/01/2016 0006889349 550600 1.00 V16N5220 03/15/2016 0006904188 550600 3.60 V16N6952 05/24/2016 0006985629 550600 1.20 V16N7664 06/14/2016 0007004462 550600 1.40 Total Account 37.00 0.003529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
F16N6952 05/25/2016 N/A 550600 -458.20 V16N1150 09/22/2015 0006725509 550600 492.86 V16N1892 10/20/2015 0006786906 550600 1,129.42 Total Account 1,164.08 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
F16N6952 05/25/2016 N/A 550600 458.20 V16N2365 11/17/2015 0006806197 550600 1,313.86 V16N3235 12/15/2015 0006826486 550600 1,029.02 V16N3755 01/19/2016 0006846570 550600 730.77 V16N4905 03/01/2016 0006889349 550600 1,131.05 V16N5220 03/15/2016 0006904188 550600 1,227.16 V16N5876 04/19/2016 0006944417 550600 799.63 V16N6952 05/24/2016 0006985629 550600 1,166.99 V16N7664 06/14/2016 0007004462 550600 1,023.71 Total Account 8,880.39 0.003530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
V16N1150 09/22/2015 0006725509 550600 2,480.92 V16N1892 10/20/2015 0006786906 550600 5,143.29 Total Account 7,624.21 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V16N2365 11/17/2015 0006806197 550600 5,744.96 V16N3235 12/15/2015 0006826486 550600 4,323.66 V16N3755 01/19/2016 0006846570 550600 3,560.71 V16N4905 03/01/2016 0006889349 550600 5,196.18 V16N5220 03/15/2016 0006904188 550600 6,038.50 V16N5876 04/19/2016 0006944417 550600 4,207.06 V16N6952 05/24/2016 0006985629 550600 6,094.98 V16N7664 06/14/2016 0007004462 550600 4,920.44 Total Account 40,086.49 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
V16N1150 09/22/2015 0006725509 550600 394.72 V16N1892 10/20/2015 0006786906 550600 825.31 Total Account 1,220.03 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V16N2365 11/17/2015 0006806197 550600 901.55 V16N3235 12/15/2015 0006826486 550600 683.05 V16N3755 01/19/2016 0006846570 550600 559.79 V16N4905 03/01/2016 0006889349 550600 807.97 V16N5220 03/15/2016 0006904188 550600 933.38 V16N5876 04/19/2016 0006944417 550600 666.42 V16N6952 05/24/2016 0006985629 550600 972.80 V16N7664 06/14/2016 0007004462 550600 771.40 Total Account 6,296.36 0.00 Total Federal Aid 65,365.96 0.00 Total Aid 66,846.19 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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