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

X0789 HOLY NAME - KANSAS CITY 0000046508

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0320 0320 2017 Food Service Aid

V17N1523 10/11/2016 2003735386 551600 102.88 V17N2532 11/15/2016 2003777047 551600 66.36 V17N3167 12/13/2016 2003812239 551600 70.68 V17N4302 02/07/2017 2003878084 551600 38.52 V17N6413 05/02/2017 2003991588 551600 203.60 V17N7007 05/23/2017 2004018422 551600 51.88 V17N7551 06/13/2017 2004049294 551600 58.44 V17N7881 06/20/2017 2004060542 551600 116.06 Total State Aid 708.42 0.00

Federal Aid

3529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553

F17N4302 02/08/2017 N/A 550600 -260.55 Total Account by Grant Year -260.55 0.00

3529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553

F17N4302 02/08/2017 N/A 550600 -8.75 V17N1523 10/11/2016 2003735386 550600 2,495.76 Total Account by Grant Year 2,487.01 0.00

3529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553

F17N4302 02/08/2017 N/A 550600 269.30 V17N2532 11/15/2016 2003777047 550600 1,533.67 V17N3167 12/13/2016 2003812239 550600 1,417.06 V17N4302 02/07/2017 2003878084 550600 676.42 V17N6413 05/02/2017 2003991588 550600 3,454.08 V17N7007 05/23/2017 2004018422 550600 953.11 V17N7551 06/13/2017 2004049294 550600 1,121.86 Total Account by Grant Year 9,425.50 0.00 Total Fund Budget Unit 11,651.96 0.00

3530-3500 3500 9902 2014 Section 410.555 CFDA 10.555

F17N4302 02/08/2017 N/A 550600 -76.50 Total Account by Grant Year -76.50 0.00

3530-3500 3500 9902 2015 Section 410.555 CFDA 10.555

F17N4302 02/08/2017 N/A 550600 -1,306.62 Total Account by Grant Year -1,306.62 0.00

3530-3500 3500 9902 2016 Section 410.555 CFDA 10.555

F17N4302 02/08/2017 N/A 550600 -281.96 V17N1523 10/11/2016 2003735386 550600 5,918.30 Total Account by Grant Year 5,636.34 0.00

3530-3500 3500 9902 2017 Section 410.555 CFDA 10.555

F17N4302 02/08/2017 N/A 550600 1,665.08 V17N2532 11/15/2016 2003777047 550600 4,046.98 V17N3167 12/13/2016 2003812239 550600 4,431.18 V17N4302 02/07/2017 2003878084 550600 2,338.24 V17N6413 05/02/2017 2003991588 550600 12,324.90 V17N7007 05/23/2017 2004018422 550600 2,818.52 V17N7551 06/13/2017 2004049294 550600 3,507.72 Total Account by Grant Year 31,132.62 0.00 Total Account 35,385.84 0.00

3530-3500 3500 9903 2016 Section 1110.555 CFDA 10.555

V17N1523 10/11/2016 2003735386 550600 404.20 Total Account by Grant Year 404.20 0.00

3530-3500 3500 9903 2017 Section 1110.555 CFDA 10.555

V17N2532 11/15/2016 2003777047 550600 270.04 V17N3167 12/13/2016 2003812239 550600 276.06 V17N4302 02/07/2017 2003878084 550600 171.14 V17N6413 05/02/2017 2003991588 550600 909.02 V17N7007 05/23/2017 2004018422 550600 236.50 V17N7551 06/13/2017 2004049294 550600 280.36 Total Account by Grant Year 2,143.12 0.00 Total Account 2,547.32 0.00

3530-3500 3500 9912 2014 Cash for Commodities10.555 CFDA 10.555

F17N4302 02/08/2017 N/A 550600 -6.19 Total Account by Grant Year -6.19 0.00

3530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555

F17N4302 02/08/2017 N/A 550600 -105.67 Total Account by Grant Year -105.67 0.00

3530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555

F17N4302 02/08/2017 N/A 550600 -23.00 V17N1523 10/11/2016 2003735386 550600 591.56 Total Account by Grant Year 568.56 0.00

3530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555

F17N4302 02/08/2017 N/A 550600 134.86 V17N2532 11/15/2016 2003777047 550600 381.57 V17N3167 12/13/2016 2003812239 550600 406.41 V17N4302 02/07/2017 2003878084 550600 221.49 V17N6413 05/02/2017 2003991588 550600 1,170.70 V17N7007 05/23/2017 2004018422 550600 298.31 V17N7551 06/13/2017 2004049294 550600 336.03 Total Account by Grant Year 2,949.37 0.00 Total Account 3,406.07 0.00 Total Fund Budget Unit 41,339.23 0.00 Total Federal Aid 52,991.19 0.00 Total Aid 53,699.61 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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