Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016X0957 ST MARYS GRADE SCHOOL 0000046917
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2016 Food Service Aid
V16N0881 09/08/2015 2003191041 551600 85.36 V16N1398 10/06/2015 2003242649 551600 177.68 V16N2207 11/02/2015 2003278537 551600 171.20 V16N2853 12/08/2015 2003320909 551600 140.12 V16N3750 01/19/2016 2003366100 551600 126.68 V16N4483 02/16/2016 2003406530 551600 165.32 V16N5216 03/15/2016 2003446951 551600 175.64 V16N5872 04/19/2016 2003494895 551600 133.32 V16N6312 05/03/2016 2003517733 551600 169.08 V16N7088 06/06/2016 2003565162 551600 113.08 V16N7659 06/14/2016 2003579384 551600 246.74 Total Account 1,704.22 0.00 Total State Aid 1,704.22 0.00Federal Aid
3530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
V16N0881 09/08/2015 2003191041 550600 2,813.78 V16N1398 10/06/2015 2003242649 550600 5,718.96 V16N2207 11/02/2015 2003278537 550600 5,438.80 Total Account 13,971.54 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V16N2853 12/08/2015 2003320909 550600 4,390.71 V16N3750 01/19/2016 2003366100 550600 3,926.13 V16N4483 02/16/2016 2003406530 550600 5,280.09 V16N5216 03/15/2016 2003446951 550600 5,583.27 V16N5872 04/19/2016 2003494895 550600 4,215.29 V16N6312 05/03/2016 2003517733 550600 5,314.25 V16N7088 06/06/2016 2003565162 550600 3,530.01 Total Account 32,239.75 0.003530-3500 3500 9903 2015 Section 1110.555 CFDA 10.555
V16N0881 09/08/2015 2003191041 550600 227.64 V16N1398 10/06/2015 2003242649 550600 656.04 V16N2207 11/02/2015 2003278537 550600 614.88 Total Account 1,498.56 0.003530-3500 3500 9903 2016 Section 1110.555 CFDA 10.555
V16N2853 12/08/2015 2003320909 550600 614.04 V16N3750 01/19/2016 2003366100 550600 469.56 V16N4483 02/16/2016 2003406530 550600 646.80 V16N5216 03/15/2016 2003446951 550600 783.72 V16N5872 04/19/2016 2003494895 550600 543.48 V16N6312 05/03/2016 2003517733 550600 656.88 V16N7088 06/06/2016 2003565162 550600 381.36 Total Account 4,095.84 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
V16N0881 09/08/2015 2003191041 550600 506.82 V16N1398 10/06/2015 2003242649 550600 1,054.97 V16N2207 11/02/2015 2003278537 550600 1,016.50 Total Account 2,578.29 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V16N2853 12/08/2015 2003320909 550600 831.96 V16N3750 01/19/2016 2003366100 550600 752.16 V16N4483 02/16/2016 2003406530 550600 981.59 V16N5216 03/15/2016 2003446951 550600 1,042.86 V16N5872 04/19/2016 2003494895 550600 791.59 V16N6312 05/03/2016 2003517733 550600 1,003.91 V16N7088 06/06/2016 2003565162 550600 671.41 Total Account 6,075.48 0.003531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558
V16N0090 07/07/2015 2003111587 550600 94.05 V16N0427 08/04/2015 2003148792 550600 100.23 V16N0796 09/01/2015 2003184445 550600 44.89 V16N1566 10/06/2015 2003242650 550600 100.70 Total Account 339.87 0.003531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
V16N2127 11/02/2015 2003278536 550600 99.99 V16N3133 12/08/2015 2003320910 550600 74.10 V16N3522 01/05/2016 2003352077 550600 66.50 V16N4247 02/02/2016 2003388172 550600 85.50 V16N5096 03/08/2016 2003438416 550600 94.53 V16N5645 04/05/2016 2003476992 550600 74.10 V16N6460 05/03/2016 2003517734 550600 95.95 V16N7387 06/07/2016 2003567633 550600 61.04 Total Account 651.71 0.003531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
V16N0090 07/07/2015 2003111587 550600 480.46 V16N0427 08/04/2015 2003148792 550600 542.55 V16N0796 09/01/2015 2003184445 550600 315.74 V16N1566 10/06/2015 2003242650 550600 532.33 Total Account 1,871.08 0.003531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V16N2127 11/02/2015 2003278536 550600 634.88 V16N3133 12/08/2015 2003320910 550600 477.64 V16N3522 01/05/2016 2003352077 550600 461.76 V16N4247 02/02/2016 2003388172 550600 542.60 V16N5096 03/08/2016 2003438416 550600 601.15 V16N5645 04/05/2016 2003476992 550600 525.59 V16N6460 05/03/2016 2003517734 550600 584.89 V16N7387 06/07/2016 2003567633 550600 426.18 Total Account 4,254.69 0.00 Total Federal Aid 67,576.81 0.00 Total Aid 69,281.03 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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