Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016X0772 ST JOSEPH SCHOOL 0000046415
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2016 Food Service Aid
V16N0867 09/08/2015 0006713685 551600 28.96 V16N1383 10/06/2015 0006777269 551600 73.80 V16N2343 11/17/2015 0006806186 551600 66.92 V16N2830 12/08/2015 0006821702 551600 51.44 V16N3718 01/19/2016 0006846548 551600 42.88 V16N4458 02/16/2016 0006871980 551600 65.76 V16N5193 03/15/2016 0006904173 551600 61.92 V16N5839 04/19/2016 0006944395 551600 46.16 V16N6539 05/10/2016 0006972757 551600 70.20 V16N7070 06/06/2016 0006997070 551600 63.64 V16N7624 06/14/2016 0007004438 551600 96.78 Total Account 668.46 0.00 Total State Aid 668.46 0.00Federal Aid
3230-3020 3020 9926 2015 Fresh Fruits & Vegetables10.582 CFDA 10.582
V16N1359 10/06/2015 0006777246 550600 280.05 Total Account 280.05 0.003230-3020 3020 9926 2016 Fresh Fruits & Vegetables10.582 CFDA 10.582
V16N2722 12/01/2015 0006817160 550600 349.61 V16N2722 12/01/2015 0006817160 550600 410.14 V16N4099 01/19/2016 0006846875 550600 204.34 V16N4099 01/19/2016 0006846875 550600 125.40 V16N4767 02/16/2016 0006872254 550600 353.95 V16N5602 04/05/2016 0006928850 550600 581.82 V16N6183 04/19/2016 0006944697 550600 300.49 V16N7325 06/06/2016 0006997296 550600 424.01 V16N7325 06/06/2016 0006997296 550600 503.31 Total Account 3,253.07 0.003529-3490 3490 9904 2014 School Breakfast10.553 CFDA 10.553
V16N6539 05/10/2016 0006972757 550600 23.10 Total Account 23.10 0.003529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
V16N0867 09/08/2015 0006713685 550600 531.23 V16N1383 10/06/2015 0006777269 550600 1,624.31 Total Account 2,155.54 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V16N2343 11/17/2015 0006806186 550600 1,432.09 V16N2830 12/08/2015 0006821702 550600 1,056.76 V16N3718 01/19/2016 0006846548 550600 843.45 V16N4458 02/16/2016 0006871980 550600 1,245.95 V16N5193 03/15/2016 0006904173 550600 1,386.46 V16N5839 04/19/2016 0006944395 550600 1,057.73 V16N6539 05/10/2016 0006972757 550600 1,541.35 V16N7070 06/06/2016 0006997070 550600 1,470.40 Total Account 10,034.19 0.003530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
V16N0867 09/08/2015 0006713685 550600 1,753.00 V16N1383 10/06/2015 0006777269 550600 4,525.75 Total Account 6,278.75 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V16N2343 11/17/2015 0006806186 550600 4,025.11 V16N2830 12/08/2015 0006821702 550600 3,095.08 V16N3718 01/19/2016 0006846548 550600 2,584.00 V16N4458 02/16/2016 0006871980 550600 3,995.32 V16N5193 03/15/2016 0006904173 550600 3,766.96 V16N5839 04/19/2016 0006944395 550600 2,779.20 V16N6539 05/10/2016 0006972757 550600 4,256.09 V16N7070 06/06/2016 0006997070 550600 3,794.41 Total Account 28,296.17 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
V16N0867 09/08/2015 0006713685 550600 171.95 V16N1383 10/06/2015 0006777269 550600 438.19 Total Account 610.14 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V16N2343 11/17/2015 0006806186 550600 397.34 V16N2830 12/08/2015 0006821702 550600 305.42 V16N3718 01/19/2016 0006846548 550600 254.60 V16N4458 02/16/2016 0006871980 550600 390.45 V16N5193 03/15/2016 0006904173 550600 367.65 V16N5839 04/19/2016 0006944395 550600 274.08 V16N6539 05/10/2016 0006972757 550600 416.81 V16N7070 06/06/2016 0006997070 550600 377.86 Total Account 2,784.21 0.00 Total Federal Aid 53,715.22 0.00 Total Aid 54,383.68 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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