Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017

X0624 HOLY FAMILY SCHOOL 0000012444

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0320 0320 2017 Food Service Aid

V17N1991 10/25/2016 0007141711 551600 62.36 V17N2525 11/15/2016 0007158171 551600 246.92 V17N4113 01/24/2017 0007204311 551600 115.00 V17N4290 02/07/2017 0007218019 551600 85.32 V17N4658 02/14/2017 0007223656 551600 119.24 V17N5705 04/04/2017 0007276851 551600 103.84 V17N7003 05/23/2017 0007330357 551600 111.20 V17N7149 06/06/2017 0007347017 551600 107.84 V17N7541 06/13/2017 0007354603 551600 103.68 V17N7859 06/20/2017 0007362024 551600 206.78 Total State Aid 1,262.18 0.00

Federal Aid

3529-3490 3490 9904 2014 School Breakfast10.553 CFDA 10.553

V17N4113 01/24/2017 0007204311 550600 26.10 Total Account by Grant Year 26.10 0.00

3529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553

V17N1991 10/25/2016 0007141711 550600 1,581.69 V17N2525 11/15/2016 0007158171 550600 5,780.42 Total Account by Grant Year 7,362.11 0.00

3529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553

V17N4113 01/24/2017 0007204311 550600 2,837.89 V17N4290 02/07/2017 0007218019 550600 2,014.34 V17N4658 02/14/2017 0007223656 550600 2,789.77 V17N5705 04/04/2017 0007276851 550600 2,562.93 V17N7003 05/23/2017 0007330357 550600 2,858.83 V17N7149 06/06/2017 0007347017 550600 2,794.06 V17N7541 06/13/2017 0007354603 550600 2,775.52 Total Account by Grant Year 18,633.34 0.00 Total Fund Budget Unit 26,021.55 0.00

3530-3500 3500 9902 2014 Section 410.555 CFDA 10.555

V17N4113 01/24/2017 0007204311 550600 34.08 Total Account by Grant Year 34.08 0.00

3530-3500 3500 9902 2016 Section 410.555 CFDA 10.555

V17N1991 10/25/2016 0007141711 550600 4,342.94 V17N2525 11/15/2016 0007158171 550600 16,882.42 Total Account by Grant Year 21,225.36 0.00

3530-3500 3500 9902 2017 Section 410.555 CFDA 10.555

V17N4113 01/24/2017 0007204311 550600 7,854.96 V17N4290 02/07/2017 0007218019 550600 5,692.44 V17N4658 02/14/2017 0007223656 550600 8,157.84 V17N5705 04/04/2017 0007276851 550600 6,969.16 V17N7003 05/23/2017 0007330357 550600 7,622.14 V17N7149 06/06/2017 0007347017 550600 7,320.20 V17N7541 06/13/2017 0007354603 550600 7,087.46 Total Account by Grant Year 50,704.20 0.00 Total Account 71,963.64 0.00

3530-3500 3500 9903 2016 Section 1110.555 CFDA 10.555

V17N1991 10/25/2016 0007141711 550600 283.80 V17N2525 11/15/2016 0007158171 550600 853.65 Total Account by Grant Year 1,137.45 0.00

3530-3500 3500 9903 2017 Section 1110.555 CFDA 10.555

V17N2525 11/15/2016 0007158171 550600 265.21 V17N4113 01/24/2017 0007204311 550600 455.80 V17N4290 02/07/2017 0007218019 550600 341.42 V17N4658 02/14/2017 0007223656 550600 394.74 V17N5705 04/04/2017 0007276851 550600 344.00 V17N7003 05/23/2017 0007330357 550600 15.48 V17N7149 06/06/2017 0007347017 550600 368.08 V17N7541 06/13/2017 0007354603 550600 362.92 Total Account by Grant Year 2,547.65 0.00 Total Account 3,685.10 0.00

3530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555

V17N1991 10/25/2016 0007141711 550600 358.57 V17N2525 11/15/2016 0007158171 550600 1,419.79 Total Account by Grant Year 1,778.36 0.00

3530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555

V17N4113 01/24/2017 0007204311 550600 660.76 V17N4290 02/07/2017 0007218019 550600 490.59 V17N4658 02/14/2017 0007223656 550600 685.63 V17N5705 04/04/2017 0007276851 550600 597.08 V17N7003 05/23/2017 0007330357 550600 639.40 V17N7149 06/06/2017 0007347017 550600 620.08 V17N7541 06/13/2017 0007354603 550600 596.16 Total Account by Grant Year 4,289.70 0.00 Total Account 6,068.06 0.00 Total Fund Budget Unit 81,716.80 0.00 Total Federal Aid 107,738.35 0.00 Total Aid 109,000.53 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
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