Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016X0815 MOST PURE HEART OF MARY 0000046638
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2016 Food Service Aid
V16N1145 09/22/2015 0006725505 551600 78.72 V16N1391 10/06/2015 0006777272 551600 206.48 V16N2355 11/17/2015 0006806191 551600 197.60 V16N2843 12/08/2015 0006821707 551600 173.64 V16N3735 01/19/2016 0006846555 551600 136.48 V16N4471 02/16/2016 0006871986 551600 177.96 V16N5204 03/15/2016 0006904177 551600 160.20 V16N5854 04/19/2016 0006944401 551600 156.48 V16N6306 05/03/2016 0006964327 551600 209.92 V16N7079 06/06/2016 0006997074 551600 185.12 V16N7641 06/14/2016 0007004445 551600 284.85 Total Account 1,967.45 0.00 Total State Aid 1,967.45 0.00Federal Aid
3530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
V16N1145 09/22/2015 0006725505 550600 1,698.18 V16N1391 10/06/2015 0006777272 550600 4,398.98 Total Account 6,097.16 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V16N2355 11/17/2015 0006806191 550600 4,116.80 V16N2843 12/08/2015 0006821707 550600 3,695.59 V16N3735 01/19/2016 0006846555 550600 2,863.94 V16N4471 02/16/2016 0006871986 550600 3,729.37 V16N5204 03/15/2016 0006904177 550600 3,392.19 V16N5854 04/19/2016 0006944401 550600 3,264.04 V16N6306 05/03/2016 0006964327 550600 4,368.66 V16N7079 06/06/2016 0006997074 550600 3,832.94 Total Account 29,263.53 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
V16N1145 09/22/2015 0006725505 550600 467.40 V16N1391 10/06/2015 0006777272 550600 1,225.97 Total Account 1,693.37 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V16N2355 11/17/2015 0006806191 550600 1,173.25 V16N2843 12/08/2015 0006821707 550600 1,030.99 V16N3735 01/19/2016 0006846555 550600 810.35 V16N4471 02/16/2016 0006871986 550600 1,056.64 V16N5204 03/15/2016 0006904177 550600 951.19 V16N5854 04/19/2016 0006944401 550600 929.10 V16N6306 05/03/2016 0006964327 550600 1,246.40 V16N7079 06/06/2016 0006997074 550600 1,099.15 Total Account 8,297.07 0.003531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558
V16N0082 07/07/2015 0006666526 550600 176.22 V16N0700 08/25/2015 0006703356 550600 168.39 V16N1300 09/24/2015 0006748313 550600 73.15 Total Account 417.76 0.003531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
V16N2124 11/02/2015 0006798793 550600 159.13 V16N3448 12/22/2015 0006831084 550600 161.74 V16N4197 01/26/2016 0006851570 550600 135.38 V16N4979 03/01/2016 0006889418 550600 106.16 V16N5752 04/12/2016 0006934427 550600 170.29 V16N6454 05/03/2016 0006964461 550600 153.66 V16N6720 05/10/2016 0006972915 550600 158.65 V16N7541 06/14/2016 0007004367 550600 171.00 Total Account 1,216.01 0.003531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
V16N0082 07/07/2015 0006666526 550600 957.10 V16N0700 08/25/2015 0006703356 550600 964.37 V16N1300 09/24/2015 0006748313 550600 477.75 Total Account 2,399.22 0.003531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V16N2124 11/02/2015 0006798793 550600 1,088.62 V16N3448 12/22/2015 0006831084 550600 932.35 V16N4197 01/26/2016 0006851570 550600 765.20 V16N4979 03/01/2016 0006889418 550600 603.83 V16N5752 04/12/2016 0006934427 550600 930.21 V16N6454 05/03/2016 0006964461 550600 867.79 V16N6720 05/10/2016 0006972915 550600 865.07 V16N7541 06/14/2016 0007004367 550600 998.09 Total Account 7,051.16 0.00 Total Federal Aid 56,435.28 0.00 Total Aid 58,402.73 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
Back to the CPA State Funding Reports County