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

X0728 IMMANUEL LUTHERAN SCHOOL 0000046726

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

V17N0196 07/12/2016 0007023793 550600 66.02 V17N0506 08/11/2016 0007070752 550600 50.14 V17N0907 09/13/2016 0007111211 550600 72.45 V17N1418 10/04/2016 0007127765 550600 79.81 Total Account by Grant Year 268.42 0.00

3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558

V17N2697 11/18/2016 0007160709 550600 75.90 V17N2994 12/06/2016 0007173768 550600 80.04 V17N3893 01/10/2017 0007196608 550600 61.87 V17N4537 02/07/2017 0007218234 550600 80.50 V17N5814 04/04/2017 0007276944 550600 145.13 Total Account by Grant Year 443.44 0.00 Total Account 711.86 0.00

3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558

V17N0196 07/12/2016 0007023793 550600 497.77 V17N0506 08/11/2016 0007070752 550600 397.87 V17N0907 09/13/2016 0007111211 550600 577.24 V17N1418 10/04/2016 0007127765 550600 615.00 Total Account by Grant Year 2,087.88 0.00

3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558

V17N2697 11/18/2016 0007160709 550600 754.35 V17N2994 12/06/2016 0007173768 550600 790.24 V17N3893 01/10/2017 0007196608 550600 591.66 V17N4537 02/07/2017 0007218234 550600 771.60 V17N5814 04/04/2017 0007276944 550600 1,342.24 Total Account by Grant Year 4,250.09 0.00 Total Account 6,337.97 0.00 Total Federal Aid 7,049.83 0.00 Total Aid 7,049.83 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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