Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017X0722 ST MARYS PARISH ELLIS 0000388113
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2017 Food Service Aid
V17N1131 09/13/2016 2003699247 551600 13.08 V17N1754 10/11/2016 2003735446 551600 53.24 V17N2148 11/01/2016 2003761893 551600 47.52 V17N2948 12/06/2016 2003802337 551600 41.64 V17N3870 01/10/2017 2003842373 551600 35.12 V17N4503 02/07/2017 2003878134 551600 47.32 V17N5160 03/07/2017 2003915591 551600 39.88 V17N5796 04/04/2017 2003953685 551600 39.00 V17N6749 05/09/2017 2003999999 551600 43.28 V17N7664 06/13/2017 2004049383 551600 27.64 V17N8255 06/20/2017 2004060595 551600 75.96 Total State Aid 463.68 0.00Federal Aid
3529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V17N1131 09/13/2016 2003699247 550600 61.65 V17N1754 10/11/2016 2003735446 550600 264.97 V17N2148 11/01/2016 2003761893 550600 223.76 Total Account by Grant Year 550.38 0.003529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553
V17N2948 12/06/2016 2003802337 550600 187.36 V17N3870 01/10/2017 2003842373 550600 146.23 V17N4503 02/07/2017 2003878134 550600 172.29 V17N5160 03/07/2017 2003915591 550600 172.15 V17N5796 04/04/2017 2003953685 550600 153.88 V17N6749 05/09/2017 2003999999 550600 171.42 V17N7664 06/13/2017 2004049383 550600 113.10 Total Account by Grant Year 1,116.43 0.00 Total Fund Budget Unit 1,666.81 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V17N1131 09/13/2016 2003699247 550600 366.32 V17N1754 10/11/2016 2003735446 550600 1,478.88 V17N2148 11/01/2016 2003761893 550600 1,335.76 Total Account by Grant Year 3,180.96 0.003530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
V17N2948 12/06/2016 2003802337 550600 1,114.26 V17N3870 01/10/2017 2003842373 550600 1,003.64 V17N4503 02/07/2017 2003878134 550600 1,220.46 V17N5160 03/07/2017 2003915591 550600 1,038.24 V17N5796 04/04/2017 2003953685 550600 993.14 V17N6749 05/09/2017 2003999999 550600 1,042.30 V17N7664 06/13/2017 2004049383 550600 659.58 Total Account by Grant Year 7,071.62 0.00 Total Account 10,252.58 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V17N1131 09/13/2016 2003699247 550600 75.21 V17N1754 10/11/2016 2003735446 550600 306.13 V17N2148 11/01/2016 2003761893 550600 273.24 Total Account by Grant Year 654.58 0.003530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
V17N2948 12/06/2016 2003802337 550600 239.43 V17N3870 01/10/2017 2003842373 550600 201.94 V17N4503 02/07/2017 2003878134 550600 272.09 V17N5160 03/07/2017 2003915591 550600 229.31 V17N5796 04/04/2017 2003953685 550600 224.25 V17N6749 05/09/2017 2003999999 550600 248.86 V17N7664 06/13/2017 2004049383 550600 158.93 Total Account by Grant Year 1,574.81 0.00 Total Account 2,229.39 0.00 Total Fund Budget Unit 12,481.97 0.00 Total Federal Aid 14,148.78 0.00 Total Aid 14,612.46 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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