Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2017
P0611 OUR LADYS MONTESSORI SCHOOL 0000024354
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V17N0011 07/05/2016 0007019487  550600             286.19                
     V17N0273 07/19/2016 0007029697  550600             251.99                
     V17N0497 08/11/2016 0007070744  550600             180.32                
     V17N1136 09/20/2016 0007115762  550600             205.62                
     V17N1859 10/18/2016 0007137684  550600             397.14                
                Total Account by Grant Year           1,321.26            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V17N2439 11/08/2016 0007154387  550600             221.72                
     V17N3468 12/20/2016 0007183304  550600             223.56                
     V17N4520 02/07/2017 0007218218  550600             186.53                
     V17N4769 02/14/2017 0007223757  550600             224.25                
     V17N5806 04/04/2017 0007276936  550600             231.15                
     V17N6756 05/09/2017 0007316736  550600             258.52                
     V17N6949 05/16/2017 0007323800  550600             224.71                
                Total Account by Grant Year           1,570.44            0.00
                              Total Account           2,891.70            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V17N0011 07/05/2016 0007019487  550600           1,309.21                
     V17N0273 07/19/2016 0007029697  550600           1,118.87                
     V17N0497 08/11/2016 0007070744  550600             819.15                
     V17N1136 09/20/2016 0007115762  550600             959.79                
     V17N1859 10/18/2016 0007137684  550600           1,695.07                
                Total Account by Grant Year           5,902.09            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V17N2439 11/08/2016 0007154387  550600             987.76                
     V17N3468 12/20/2016 0007183304  550600           1,000.31                
     V17N4520 02/07/2017 0007218218  550600             834.04                
     V17N4769 02/14/2017 0007223757  550600           1,001.12                
     V17N5806 04/04/2017 0007276936  550600             997.90                
     V17N6756 05/09/2017 0007316736  550600           1,125.99                
     V17N6949 05/16/2017 0007323800  550600             959.23                
                Total Account by Grant Year           6,906.35            0.00
                              Total Account          12,808.44            0.00
                     Total Fund Budget Unit          15,700.14            0.00
                          Total Federal Aid          15,700.14            0.00
                                  Total Aid          15,700.14            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 2017 were delayed until July 1, 2017.  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 7/19/2017

Back to the CPA State Funding Reports County