Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017X0732 HOLY TRINITY - LENEXA 0000063693
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2017 Food Service Aid
V17N2145 11/01/2016 0007149767 551600 325.44 V17N3861 01/10/2017 0007196580 551600 398.76 V17N5152 03/07/2017 0007246320 551600 365.08 V17N6744 05/09/2017 0007316727 551600 182.24 V17N7393 06/06/2017 0007347235 551600 352.40 V17N7656 06/13/2017 0007354705 551600 150.32 V17N8240 06/20/2017 0007362360 551600 347.61 Total State Aid 2,121.85 0.00Federal Aid
3230-3020 R684 2015 Team Nutrition Training-Comp. (FY15)FOOD CFDA 10.574
V1705941 04/17/2017 0007289695 559900 150.00 Total Account 150.00 0.003230-3020 R755 2016 Team Nutrition Training-Comp. (FY16)FOOD CFDA 10.574
V1704353 02/02/2017 0007214449 559900 250.00 Total Account 250.00 0.00 Total Fund Budget Unit 400.00 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V17N0405 07/26/2016 0007034135 550600 1,797.73 V17N2145 11/01/2016 0007149767 550600 3,787.42 Total Account by Grant Year 5,585.15 0.003530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
V17N3861 01/10/2017 0007196580 550600 4,757.12 V17N5152 03/07/2017 0007246320 550600 4,328.78 V17N6744 05/09/2017 0007316727 550600 2,184.80 V17N7393 06/06/2017 0007347235 550600 4,234.80 V17N7656 06/13/2017 0007354705 550600 1,816.12 Total Account by Grant Year 17,321.62 0.00 Total Account 22,906.77 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V17N0405 07/26/2016 0007034135 550600 958.31 V17N2145 11/01/2016 0007149767 550600 1,871.28 Total Account by Grant Year 2,829.59 0.003530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
V17N3861 01/10/2017 0007196580 550600 2,292.87 V17N5152 03/07/2017 0007246320 550600 2,099.21 V17N6744 05/09/2017 0007316727 550600 1,047.88 V17N7393 06/06/2017 0007347235 550600 2,026.30 V17N7656 06/13/2017 0007354705 550600 864.34 Total Account by Grant Year 8,330.60 0.00 Total Account 11,160.19 0.00 Total Fund Budget Unit 34,066.96 0.003531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
V17N0301 07/19/2016 0007029719 550600 439.85 V17N0564 08/11/2016 0007070802 550600 275.08 V17N1168 09/20/2016 0007115788 550600 338.10 V17N2085 10/25/2016 0007141795 550600 367.77 Total Account by Grant Year 1,420.80 0.003531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
V17N2670 11/15/2016 0007158295 550600 382.03 V17N3370 12/13/2016 0007178536 550600 316.48 V17N3964 01/10/2017 0007196668 550600 279.22 V17N5263 03/07/2017 0007246417 550600 349.83 V17N5535 03/14/2017 0007253528 550600 325.68 V17N6387 04/25/2017 0007299391 550600 364.32 V17N7093 05/23/2017 0007330435 550600 333.96 V17N7496 06/06/2017 0007347330 550600 377.43 Total Account by Grant Year 2,728.95 0.00 Total Account 4,149.75 0.003531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V17N0301 07/19/2016 0007029719 550600 1,290.40 V17N0564 08/11/2016 0007070802 550600 897.24 V17N1168 09/20/2016 0007115788 550600 1,032.36 V17N2085 10/25/2016 0007141795 550600 1,174.53 Total Account by Grant Year 4,394.53 0.003531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V17N2670 11/15/2016 0007158295 550600 1,201.28 V17N3370 12/13/2016 0007178536 550600 1,070.91 V17N3964 01/10/2017 0007196668 550600 923.84 V17N5263 03/07/2017 0007246417 550600 1,177.54 V17N5535 03/14/2017 0007253528 550600 1,091.10 V17N6387 04/25/2017 0007299391 550600 1,227.56 V17N7093 05/23/2017 0007330435 550600 1,123.36 V17N7496 06/06/2017 0007347330 550600 1,266.18 Total Account by Grant Year 9,081.77 0.00 Total Account 13,476.30 0.00 Total Fund Budget Unit 17,626.05 0.00 Total Federal Aid 52,093.01 0.00 Total Aid 54,214.86 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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