Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
X0786 ST JOHNS LUTHERAN - ALMA 0000046451
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
State Aid
 
1000-0320 0320 2016 Food Service Aid
     V16N0868 09/08/2015 0006713686  551600              15.36                
     V16N1384 10/06/2015 0006777270  551600              25.00                
     V16N2196 11/02/2015 0006798856  551600              22.72                
     V16N2831 12/08/2015 0006821703  551600              20.08                
     V16N3720 01/19/2016 0006846550  551600              17.40                
     V16N4460 02/16/2016 0006871982  551600              21.44                
     V16N5841 04/19/2016 0006944397  551600              40.12                
     V16N6541 05/10/2016 0006972759  551600              22.36                
     V16N7071 06/06/2016 0006997071  551600              13.48                
     V16N7626 06/14/2016 0007004440  551600              33.51                
                              Total Account             231.47            0.00
                            Total State Aid             231.47            0.00
 
Federal Aid
 
3530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
     V16N0868 09/08/2015 0006713686  550600             611.30                
     V16N1384 10/06/2015 0006777270  550600             993.03                
     V16N2196 11/02/2015 0006798856  550600             908.74                
                              Total Account           2,513.07            0.00
 
3530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
     V16N2831 12/08/2015 0006821703  550600             791.14                
     V16N3720 01/19/2016 0006846550  550600             702.97                
     V16N4460 02/16/2016 0006871982  550600             848.70                
     V16N5841 04/19/2016 0006944397  550600           1,456.41                
     V16N6541 05/10/2016 0006972759  550600             793.95                
     V16N7071 06/06/2016 0006997071  550600             491.15                
                              Total Account           5,084.32            0.00
 
3530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
     V16N0868 09/08/2015 0006713686  550600              91.20                
     V16N1384 10/06/2015 0006777270  550600             148.44                
     V16N2196 11/02/2015 0006798856  550600             134.90                
                              Total Account             374.54            0.00
 
3530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
     V16N2831 12/08/2015 0006821703  550600             119.22                
     V16N3720 01/19/2016 0006846550  550600             103.31                
     V16N4460 02/16/2016 0006871982  550600             127.30                
     V16N5841 04/19/2016 0006944397  550600             238.21                
     V16N6541 05/10/2016 0006972759  550600             132.76                
     V16N7071 06/06/2016 0006997071  550600              80.04                
                              Total Account             800.84            0.00
                          Total Federal Aid           8,772.77            0.00
                                  Total Aid           9,004.24            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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