Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017X0783 TOPEKA LUTHERAN SCHOOL 0000046805
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2017 Food Service Aid
V17N2000 10/25/2016 2003753196 551600 12.84 V17N2760 12/06/2016 2003802310 551600 15.60 V17N3648 01/10/2017 2003842342 551600 22.60 V17N4964 03/07/2017 2003915559 551600 54.64 V17N5719 04/04/2017 2003953666 551600 21.04 V17N6419 05/02/2017 2003991593 551600 40.00 V17N7172 06/06/2017 2004038559 551600 20.36 V17N7907 06/20/2017 2004060558 551600 36.65 Total State Aid 223.73 0.00Federal Aid
3530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V17N0388 07/26/2016 2003629158 550600 610.56 V17N2000 10/25/2016 2003753196 550600 514.14 V17N6419 05/02/2017 2003991593 550600 830.70 Total Account by Grant Year 1,955.40 0.003530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
V17N2760 12/06/2016 2003802310 550600 603.96 V17N3648 01/10/2017 2003842342 550600 744.98 V17N4964 03/07/2017 2003915559 550600 1,872.82 V17N5719 04/04/2017 2003953666 550600 620.14 V17N6419 05/02/2017 2003991593 550600 632.54 V17N7172 06/06/2017 2004038559 550600 659.78 Total Account by Grant Year 5,134.22 0.00 Total Account 7,089.62 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V17N0388 07/26/2016 2003629158 550600 103.07 V17N2000 10/25/2016 2003753196 550600 73.83 V17N6419 05/02/2017 2003991593 550600 119.37 Total Account by Grant Year 296.27 0.003530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
V17N2760 12/06/2016 2003802310 550600 89.70 V17N3648 01/10/2017 2003842342 550600 129.95 V17N4964 03/07/2017 2003915559 550600 314.18 V17N5719 04/04/2017 2003953666 550600 120.98 V17N6419 05/02/2017 2003991593 550600 110.63 V17N7172 06/06/2017 2004038559 550600 117.07 Total Account by Grant Year 882.51 0.00 Total Account 1,178.78 0.00 Total Fund Budget Unit 8,268.40 0.003531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
V17N0020 07/05/2016 2003603224 550600 308.04 V17N0507 08/11/2016 2003660276 550600 247.02 V17N0908 09/13/2016 2003699216 550600 303.83 V17N1777 10/11/2016 2003735402 550600 316.71 Total Account by Grant Year 1,175.60 0.003531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
V17N2635 11/15/2016 2003777058 550600 324.76 V17N2996 12/06/2016 2003802311 550600 309.12 V17N3895 01/10/2017 2003842343 550600 226.75 V17N4778 02/14/2017 2003886236 550600 310.03 V17N5196 03/07/2017 2003915560 550600 299.23 V17N5815 04/04/2017 2003953667 550600 353.97 V17N6770 05/09/2017 2003999983 550600 288.88 V17N7425 06/06/2017 2004038560 550600 337.18 Total Account by Grant Year 2,449.92 0.00 Total Account 3,625.52 0.003531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V17N0020 07/05/2016 2003603224 550600 1,291.46 V17N0507 08/11/2016 2003660276 550600 1,127.36 V17N0908 09/13/2016 2003699216 550600 1,438.08 V17N1777 10/11/2016 2003735402 550600 1,521.97 Total Account by Grant Year 5,378.87 0.003531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V17N2635 11/15/2016 2003777058 550600 1,103.58 V17N2996 12/06/2016 2003802311 550600 1,062.78 V17N3895 01/10/2017 2003842343 550600 385.12 V17N4778 02/14/2017 2003886236 550600 977.54 V17N5196 03/07/2017 2003915560 550600 1,161.81 V17N5815 04/04/2017 2003953667 550600 1,371.70 V17N6074 04/11/2017 2003962319 550600 545.39 V17N6770 05/09/2017 2003999983 550600 1,054.46 V17N7425 06/06/2017 2004038560 550600 1,221.68 Total Account by Grant Year 8,884.06 0.00 Total Account 14,262.93 0.00 Total Fund Budget Unit 17,888.45 0.00 Total Federal Aid 26,156.85 0.00 Total Aid 26,380.58 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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