Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016X0921 SAINT FRANCIS COMMUNITY SERVICES INC 0000046383
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2016 Food Service Aid
V16N0866 09/08/2015 0006713684 551600 41.96 V16N1685 10/13/2015 0006781889 551600 80.60 V16N2340 11/17/2015 0006806184 551600 43.36 V16N2828 12/08/2015 0006821701 551600 41.52 V16N3714 01/19/2016 0006846546 551600 40.20 V16N4455 02/16/2016 0006871978 551600 38.20 V16N5190 03/15/2016 0006904171 551600 38.96 V16N5835 04/19/2016 0006944393 551600 46.28 V16N6538 05/10/2016 0006972756 551600 38.12 V16N7620 06/14/2016 0007004436 551600 38.40 V16N7620 06/14/2016 0007004436 551600 75.77 Total Account 523.37 0.00 Total State Aid 523.37 0.00Special Revenue State Aid
2230-2010 R298 2016 School Food Service Conference Fee Fund
V1602938 12/02/2015 0006818057 526900 442.99 Total Account 442.99 0.00 Total Special Revenue State Aid 442.99 0.00Federal Aid
3230-3020 3020 9579 2015 NSLP Equipment10.579 CFDA 10.579
J2652773 09/30/2015 N/A 550100 -2,637.31 J2652773 09/30/2015 N/A 550600 2,637.31 V1601185 09/16/2015 0006718654 550100 2,637.31 V1602954 12/02/2015 0006818064 550600 5,139.00 Total Account 7,776.31 0.003230-3020 3020 9926 2016 Fresh Fruits & Vegetables10.582 CFDA 10.582
V16N6182 04/19/2016 0006944696 550600 49.81 V16N6182 04/19/2016 0006944696 550600 42.72 V16N6182 04/19/2016 0006944696 550600 47.31 V16N6421 05/03/2016 0006964429 550600 33.24 V16N7323 06/06/2016 0006997294 550600 52.92 V16N8022 06/20/2016 0007009175 550600 10.40 V16N8022 06/20/2016 0007009175 550600 56.85 Total Account 293.25 0.003529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
V16N0374 08/04/2015 0006691352 550600 1,951.23 V16N0866 09/08/2015 0006713684 550600 2,127.31 V16N1685 10/13/2015 0006781889 550600 4,069.55 Total Account 8,148.09 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V16N2340 11/17/2015 0006806184 550600 2,190.99 V16N2828 12/08/2015 0006821701 550600 2,069.60 V16N3714 01/19/2016 0006846546 550600 2,019.85 V16N4455 02/16/2016 0006871978 550600 1,864.63 V16N5190 03/15/2016 0006904171 550600 1,948.21 V16N5835 04/19/2016 0006944393 550600 2,308.40 V16N6538 05/10/2016 0006972756 550600 1,978.06 V16N7620 06/14/2016 0007004436 550600 1,942.24 Total Account 16,321.98 0.003530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
V16N0374 08/04/2015 0006691352 550600 3,102.84 V16N0866 09/08/2015 0006713684 550600 3,304.35 V16N1685 10/13/2015 0006781889 550600 6,347.25 Total Account 12,754.44 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V16N2340 11/17/2015 0006806184 550600 3,414.60 V16N2828 12/08/2015 0006821701 550600 3,269.70 V16N3714 01/19/2016 0006846546 550600 3,165.75 V16N4455 02/16/2016 0006871978 550600 3,008.25 V16N5190 03/15/2016 0006904171 550600 3,068.10 V16N5835 04/19/2016 0006944393 550600 3,644.55 V16N6538 05/10/2016 0006972756 550600 3,001.95 V16N7620 06/14/2016 0007004436 550600 3,024.00 Total Account 25,596.90 0.003530-3500 3500 9903 2015 Section 1110.555 CFDA 10.555
V16N0374 08/04/2015 0006691352 550600 610.08 V16N0866 09/08/2015 0006713684 550600 666.12 V16N1685 10/13/2015 0006781889 550600 1,244.04 Total Account 2,520.24 0.003530-3500 3500 9903 2016 Section 1110.555 CFDA 10.555
V16N2340 11/17/2015 0006806184 550600 641.76 V16N2828 12/08/2015 0006821701 550600 617.40 V16N3714 01/19/2016 0006846546 550600 353.64 V16N4455 02/16/2016 0006871978 550600 536.76 V16N5190 03/15/2016 0006904171 550600 608.16 V16N5835 04/19/2016 0006944393 550600 749.28 V16N6538 05/10/2016 0006972756 550600 620.76 V16N7620 06/14/2016 0007004436 550600 582.12 Total Account 4,709.88 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
V16N0374 08/04/2015 0006691352 550600 250.96 V16N0866 09/08/2015 0006713684 550600 249.14 V16N1685 10/13/2015 0006781889 550600 478.56 Total Account 978.66 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V16N2340 11/17/2015 0006806184 550600 257.45 V16N2828 12/08/2015 0006821701 550600 246.52 V16N3714 01/19/2016 0006846546 550600 238.69 V16N4455 02/16/2016 0006871978 550600 226.81 V16N5190 03/15/2016 0006904171 550600 231.32 V16N5835 04/19/2016 0006944393 550600 274.79 V16N6538 05/10/2016 0006972756 550600 226.34 V16N7620 06/14/2016 0007004436 550600 228.00 Total Account 1,929.92 0.00 Total Federal Aid 81,029.67 0.00Other State Aid from 7000
7307-5000 R667 2016 KHF- School Wellness Policy Project
V1604653 02/25/2016 0006885112 559900 300.00 Total Account 300.00 0.00 Total Other State Aid from 7000 300.00 0.00 Total Aid 82,296.03 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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