Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
X0822 ST ANN ELEMENTARY SCHOOL 0000046960
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
State Aid
 
1000-0320 0320 2016 Food Service Aid
     V16N1149 09/22/2015 2003222465  551600              32.04                
     V16N1891 10/20/2015 2003258787  551600              98.00                
     V16N2364 11/17/2015 2003292171  551600              93.88                
     V16N2857 12/08/2015 2003320870  551600              81.44                
     V16N3754 01/19/2016 2003366054  551600              62.00                
     V16N4487 02/16/2016 2003406499  551600              96.28                
     V16N5219 03/15/2016 2003446919  551600              91.20                
     V16N5875 04/19/2016 2003494847  551600              70.20                
     V16N6316 05/03/2016 2003517699  551600             104.72                
     V16N7663 06/14/2016 2003579336  551600             132.76                
     V16N7663 06/14/2016 2003579336  551600              54.44                
                              Total Account             916.96            0.00
                            Total State Aid             916.96            0.00
 
Federal Aid
 
3530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
     V16N1149 09/22/2015 2003222465  550600             313.71                
     V16N1891 10/20/2015 2003258787  550600           1,057.66                
                              Total Account           1,371.37            0.00
 
3530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
     V16N2364 11/17/2015 2003292171  550600           1,007.71                
     V16N2857 12/08/2015 2003320870  550600             868.28                
     V16N3754 01/19/2016 2003366054  550600             673.16                
     V16N4487 02/16/2016 2003406499  550600           1,034.27                
     V16N5219 03/15/2016 2003446919  550600             987.04                
     V16N5875 04/19/2016 2003494847  550600             756.03                
     V16N6316 05/03/2016 2003517699  550600           1,122.02                
     V16N7663 06/14/2016 2003579336  550600             551.41                
                              Total Account           6,999.92            0.00
 
3530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
     V16N1149 09/22/2015 2003222465  550600             190.24                
     V16N1891 10/20/2015 2003258787  550600             581.88                
                              Total Account             772.12            0.00
 
3530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
     V16N2364 11/17/2015 2003292171  550600             557.41                
     V16N2857 12/08/2015 2003320870  550600             483.55                
     V16N3754 01/19/2016 2003366054  550600             368.12                
     V16N4487 02/16/2016 2003406499  550600             571.66                
     V16N5219 03/15/2016 2003446919  550600             541.50                
     V16N5875 04/19/2016 2003494847  550600             416.81                
     V16N6316 05/03/2016 2003517699  550600             621.78                
     V16N7663 06/14/2016 2003579336  550600             323.24                
                              Total Account           3,884.07            0.00
                          Total Federal Aid          13,027.48            0.00
                                  Total Aid          13,944.44            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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