Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2017
X0818 ST MATTHEWS SCHOOL 0000063704
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
State Aid
 
1000-0320 0320 2017 Food Service Aid
     V17N1396 09/27/2016 0007120618  551600              45.88                
     V17N1745 10/11/2016 0007132200  551600              91.88                
     V17N2422 11/08/2016 0007154371  551600              86.40                
     V17N3862 01/10/2017 0007196581  551600             151.88                
     V17N4492 02/07/2017 0007218195  551600              90.24                
     V17N5153 03/07/2017 0007246321  551600              73.28                
     V17N5793 04/04/2017 0007276925  551600              76.36                
     V17N6496 05/02/2017 0007309085  551600              82.12                
     V17N7394 06/06/2017 0007347236  551600              75.80                
     V17N8241 06/20/2017 0007362361  551600             151.61                
                            Total State Aid             925.45            0.00
 
Federal Aid
 
3530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
     V17N1396 09/27/2016 0007120618  550600           1,692.84                
     V17N1745 10/11/2016 0007132200  550600           3,435.62                
                Total Account by Grant Year           5,128.46            0.00
 
3530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
     V17N2422 11/08/2016 0007154371  550600           3,218.52                
     V17N3862 01/10/2017 0007196581  550600           5,446.24                
     V17N4492 02/07/2017 0007218195  550600           3,455.26                
     V17N5153 03/07/2017 0007246321  550600           2,788.08                
     V17N5793 04/04/2017 0007276925  550600           2,936.10                
     V17N6496 05/02/2017 0007309085  550600           3,094.62                
     V17N7394 06/06/2017 0007347236  550600           2,849.20                
                Total Account by Grant Year          23,788.02            0.00
                              Total Account          28,916.48            0.00
 
3530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
     V17N1396 09/27/2016 0007120618  550600             263.81                
     V17N1745 10/11/2016 0007132200  550600             528.31                
                Total Account by Grant Year             792.12            0.00
 
3530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
     V17N2422 11/08/2016 0007154371  550600             496.80                
     V17N3862 01/10/2017 0007196581  550600             873.31                
     V17N4492 02/07/2017 0007218195  550600             518.88                
     V17N5153 03/07/2017 0007246321  550600             421.36                
     V17N5793 04/04/2017 0007276925  550600             439.07                
     V17N6496 05/02/2017 0007309085  550600             472.19                
     V17N7394 06/06/2017 0007347236  550600             435.85                
                Total Account by Grant Year           3,657.46            0.00
                              Total Account           4,449.58            0.00
                          Total Federal Aid          33,366.06            0.00
                                  Total Aid          34,291.51            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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