Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016X0767 HOLY SAVIOR CATHOLIC ACADEMY 0000046410
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2016 Food Service Aid
V16N1381 10/06/2015 2003242637 551600 40.28 V16N1686 10/13/2015 2003250711 551600 88.60 V16N2341 11/17/2015 2003292187 551600 89.20 V16N2829 12/08/2015 2003320898 551600 68.00 V16N3716 01/19/2016 2003366086 551600 58.84 V16N4456 02/16/2016 2003406522 551600 73.28 V16N5191 03/15/2016 2003446942 551600 80.16 V16N5837 04/19/2016 2003494882 551600 66.64 V16N6801 05/17/2016 2003537599 551600 85.44 V16N7069 06/06/2016 2003565152 551600 73.12 V16N7622 06/14/2016 2003579371 551600 122.49 Total Account 846.05 0.00 Total State Aid 846.05 0.00Federal Aid
3230-3020 3020 9926 2015 Fresh Fruits & Vegetables10.582 CFDA 10.582
V16N1992 10/26/2015 2003268514 550600 256.20 V16N1992 10/26/2015 2003268514 550600 959.14 Total Account 1,215.34 0.003230-3020 3020 9926 2016 Fresh Fruits & Vegetables10.582 CFDA 10.582
V16N2720 12/01/2015 2003312556 550600 673.29 V16N4097 01/19/2016 2003366087 550600 525.28 V16N4097 01/19/2016 2003366087 550600 822.03 V16N5031 03/08/2016 2003438412 550600 597.38 V16N8023 06/20/2016 2003587358 550600 300.10 V16N8023 06/20/2016 2003587358 550600 779.59 V16N8023 06/20/2016 2003587358 550600 1,288.34 V16N8023 06/20/2016 2003587358 550600 1,210.46 V16N8023 06/20/2016 2003587358 550600 1,463.86 Total Account 7,660.33 0.003529-3490 3490 9904 2014 School Breakfast10.553 CFDA 10.553
F16N6801 05/18/2016 N/A 550600 -2.08 Total Account -2.08 0.003529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
F16N6801 05/18/2016 N/A 550600 -15.32 V16N1381 10/06/2015 2003242637 550600 247.65 V16N1686 10/13/2015 2003250711 550600 679.10 Total Account 911.43 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
F16N6801 05/18/2016 N/A 550600 15.32 F16N6801 05/18/2016 N/A 550600 2.08 V16N2341 11/17/2015 2003292187 550600 738.27 V16N2829 12/08/2015 2003320898 550600 599.17 V16N3716 01/19/2016 2003366086 550600 593.73 V16N4456 02/16/2016 2003406522 550600 698.27 V16N5191 03/15/2016 2003446942 550600 744.28 V16N5837 04/19/2016 2003494882 550600 520.29 V16N6801 05/17/2016 2003537599 550600 684.33 V16N7069 06/06/2016 2003565152 550600 452.81 Total Account 5,048.55 0.003530-3500 3500 9902 2014 Section 410.555 CFDA 10.555
F16N6801 05/18/2016 N/A 550600 -42.22 Total Account -42.22 0.003530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
F16N6801 05/18/2016 N/A 550600 -278.36 V16N1381 10/06/2015 2003242637 550600 2,606.75 V16N1686 10/13/2015 2003250711 550600 5,679.77 Total Account 8,008.16 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
F16N6801 05/18/2016 N/A 550600 278.36 F16N6801 05/18/2016 N/A 550600 42.22 V16N2341 11/17/2015 2003292187 550600 5,235.32 V16N2829 12/08/2015 2003320898 550600 4,125.30 V16N3716 01/19/2016 2003366086 550600 3,731.41 V16N4456 02/16/2016 2003406522 550600 4,634.48 V16N5191 03/15/2016 2003446942 550600 5,080.24 V16N5837 04/19/2016 2003494882 550600 4,325.02 V16N6801 05/17/2016 2003537599 550600 5,857.54 V16N6946 05/24/2016 2003550013 550600 325.22 V16N7069 06/06/2016 2003565152 550600 5,017.52 Total Account 38,652.63 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
V16N1381 10/06/2015 2003242637 550600 239.16 V16N1686 10/13/2015 2003250711 550600 526.06 Total Account 765.22 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V16N2341 11/17/2015 2003292187 550600 529.62 V16N2829 12/08/2015 2003320898 550600 403.75 V16N3716 01/19/2016 2003366086 550600 349.36 V16N4456 02/16/2016 2003406522 550600 435.10 V16N5191 03/15/2016 2003446942 550600 475.95 V16N5837 04/19/2016 2003494882 550600 395.67 V16N6801 05/17/2016 2003537599 550600 507.30 V16N7069 06/06/2016 2003565152 550600 434.15 Total Account 3,530.90 0.00 Total Federal Aid 65,748.26 0.00 Total Aid 66,594.31 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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