Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017X0772 ST JOSEPH SCHOOL 0000046415
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2017 Food Service Aid
V17N0989 09/13/2016 0007111285 551600 28.96 V17N1517 10/11/2016 0007132003 551600 54.24 V17N2244 11/08/2016 0007154218 551600 52.96 V17N2741 12/06/2016 0007173542 551600 46.04 V17N3626 01/10/2017 0007196371 551600 38.96 V17N4298 02/07/2017 0007218025 551600 56.68 V17N4945 03/07/2017 0007246138 551600 49.44 V17N5711 04/04/2017 0007276856 551600 50.60 V17N6594 05/09/2017 0007316591 551600 53.60 V17N7158 06/06/2017 0007347024 551600 50.52 V17N7875 06/20/2017 0007362035 551600 94.43 Total State Aid 576.43 0.00Federal Aid
3230-3020 3020 9926 2016 Fresh Fruits & Vegetables10.582 CFDA 10.582
V17N1223 09/27/2016 0007120466 550600 379.84 V17N2198 11/08/2016 0007154175 550600 417.23 Total Account by Grant Year 797.07 0.003230-3020 3020 9926 2017 Fresh Fruits & Vegetables10.582 CFDA 10.582
V17N3109 12/13/2016 0007178302 550600 404.80 V17N3109 12/13/2016 0007178302 550600 586.07 V17N4052 01/24/2017 0007204251 550600 282.59 V17N5318 03/09/2017 0007248708 550600 718.25 V17N5318 03/09/2017 0007248708 550600 780.83 V17N6214 04/18/2017 0007290997 550600 595.10 V17N6908 05/16/2017 0007323760 550600 695.04 V17N7115 06/06/2017 0007346983 550600 396.82 Total Account by Grant Year 4,459.50 0.00 Total Fund Budget Unit 5,256.57 0.003529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
F17N6594 05/10/2017 N/A 550600 -25.58 Total Account by Grant Year -25.58 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
F17N6594 05/10/2017 N/A 550600 -61.10 V17N0989 09/13/2016 0007111285 550600 730.62 V17N1517 10/11/2016 0007132003 550600 1,434.98 Total Account by Grant Year 2,104.50 0.003529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553
F17N6594 05/10/2017 N/A 550600 86.68 V17N2244 11/08/2016 0007154218 550600 1,434.88 V17N2741 12/06/2016 0007173542 550600 1,187.81 V17N3626 01/10/2017 0007196371 550600 1,090.70 V17N4298 02/07/2017 0007218025 550600 1,333.75 V17N4945 03/07/2017 0007246138 550600 1,239.94 V17N5711 04/04/2017 0007276856 550600 1,224.77 V17N6594 05/09/2017 0007316591 550600 1,343.15 V17N7158 06/06/2017 0007347024 550600 1,333.84 Total Account by Grant Year 10,275.52 0.00 Total Fund Budget Unit 12,354.44 0.003530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
F17N6594 05/10/2017 N/A 550600 -121.85 Total Account by Grant Year -121.85 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
F17N6594 05/10/2017 N/A 550600 -1,740.31 V17N0989 09/13/2016 0007111285 550600 1,816.90 V17N1517 10/11/2016 0007132003 550600 3,315.30 Total Account by Grant Year 3,391.89 0.003530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
F17N6594 05/10/2017 N/A 550600 1,862.16 V17N2244 11/08/2016 0007154218 550600 3,045.14 V17N2741 12/06/2016 0007173542 550600 2,605.70 V17N3626 01/10/2017 0007196371 550600 2,244.02 V17N4298 02/07/2017 0007218025 550600 3,218.80 V17N4945 03/07/2017 0007246138 550600 2,799.88 V17N5711 04/04/2017 0007276856 550600 2,857.34 V17N6594 05/09/2017 0007316591 550600 3,033.54 V17N7158 06/06/2017 0007347024 550600 2,920.76 Total Account by Grant Year 24,587.34 0.00 Total Account 27,857.38 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
F17N6594 05/10/2017 N/A 550600 -0.24 Total Account by Grant Year -0.24 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
F17N6594 05/10/2017 N/A 550600 -90.48 V17N0989 09/13/2016 0007111285 550600 166.52 V17N1517 10/11/2016 0007132003 550600 311.88 Total Account by Grant Year 387.92 0.003530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
F17N6594 05/10/2017 N/A 550600 90.72 V17N2244 11/08/2016 0007154218 550600 304.52 V17N2741 12/06/2016 0007173542 550600 264.73 V17N3626 01/10/2017 0007196371 550600 224.02 V17N4298 02/07/2017 0007218025 550600 325.91 V17N4945 03/07/2017 0007246138 550600 284.28 V17N5711 04/04/2017 0007276856 550600 290.95 V17N6594 05/09/2017 0007316591 550600 308.20 V17N7158 06/06/2017 0007347024 550600 290.49 Total Account by Grant Year 2,383.82 0.00 Total Account 2,771.50 0.00 Total Fund Budget Unit 30,628.88 0.00 Total Federal Aid 48,239.89 0.00 Total Aid 48,816.32 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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