Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016X0783 TOPEKA LUTHERAN SCHOOL 0000046805
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2016 Food Service Aid
V16N1889 10/20/2015 2003258791 551600 31.72 V16N2852 12/08/2015 2003320879 551600 17.00 V16N3748 01/19/2016 2003366068 551600 18.36 V16N4141 01/26/2016 2003377785 551600 13.96 V16N5870 04/19/2016 2003494861 551600 33.60 V16N6553 05/10/2016 2003526301 551600 34.00 V16N7657 06/14/2016 2003579349 551600 25.16 Total Account 173.80 0.00 Total State Aid 173.80 0.00Federal Aid
3530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
V16N0380 08/04/2015 2003148779 550600 524.58 V16N1889 10/20/2015 2003258791 550600 1,313.63 Total Account 1,838.21 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V16N2852 12/08/2015 2003320879 550600 658.25 V16N3748 01/19/2016 2003366068 550600 690.41 V16N4141 01/26/2016 2003377785 550600 520.85 V16N5870 04/19/2016 2003494861 550600 1,273.28 V16N6553 05/10/2016 2003526301 550600 1,177.50 Total Account 4,320.29 0.003530-3500 3500 9903 2015 Section 1110.555 CFDA 10.555
V16N0380 08/04/2015 2003148779 550600 125.46 Total Account 125.46 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
V16N0380 08/04/2015 2003148779 550600 80.93 V16N1889 10/20/2015 2003258791 550600 188.34 Total Account 269.27 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V16N2852 12/08/2015 2003320879 550600 100.94 V16N3748 01/19/2016 2003366068 550600 109.01 V16N4141 01/26/2016 2003377785 550600 82.89 V16N5870 04/19/2016 2003494861 550600 199.50 V16N6553 05/10/2016 2003526301 550600 201.88 Total Account 694.22 0.003531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558
V16N0086 07/07/2015 2003111572 550600 321.75 V16N0585 08/11/2015 2003156640 550600 286.43 V16N1301 09/24/2015 2003229742 550600 259.83 V16N1563 10/06/2015 2003242626 550600 26.12 V16N1821 10/13/2015 2003250696 550600 288.56 Total Account 1,182.69 0.003531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
V16N2577 11/17/2015 2003292176 550600 321.58 V16N3130 12/08/2015 2003320880 550600 284.52 V16N3616 01/12/2016 2003359671 550600 313.26 V16N4246 02/02/2016 2003388163 550600 301.63 V16N4981 03/01/2016 2003429009 550600 292.36 V16N5092 03/08/2016 2003438400 550600 41.57 V16N5644 04/05/2016 2003476985 550600 346.75 V16N6724 05/10/2016 2003526302 550600 354.83 V16N7383 06/07/2016 2003567620 550600 340.10 Total Account 2,596.60 0.003531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
V16N0086 07/07/2015 2003111572 550600 1,554.57 V16N0585 08/11/2015 2003156640 550600 1,500.15 V16N1301 09/24/2015 2003229742 550600 1,346.50 V16N1563 10/06/2015 2003242626 550600 146.49 V16N1821 10/13/2015 2003250696 550600 1,486.73 Total Account 6,034.44 0.003531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V16N2577 11/17/2015 2003292176 550600 1,568.60 V16N3130 12/08/2015 2003320880 550600 1,353.34 V16N3616 01/12/2016 2003359671 550600 1,456.64 V16N4246 02/02/2016 2003388163 550600 1,198.62 V16N4981 03/01/2016 2003429009 550600 1,448.30 V16N5092 03/08/2016 2003438400 550600 127.41 V16N5644 04/05/2016 2003476985 550600 1,626.25 V16N6724 05/10/2016 2003526302 550600 1,505.65 V16N7383 06/07/2016 2003567620 550600 1,434.33 Total Account 11,719.14 0.00 Total Federal Aid 28,780.32 0.00 Total Aid 28,954.12 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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