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

X0950 ST ELIZABETH A SETON SCHOOL 0000052003

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

State Aid

1000-0320 0320 2017 Food Service Aid

V17N1381 09/27/2016 0007120605 551600 172.68 V17N1974 10/18/2016 0007137791 551600 289.16 V17N2606 11/15/2016 0007158240 551600 315.80 V17N3444 12/20/2016 0007183284 551600 237.92 V17N4217 01/24/2017 0007204405 551600 211.80 V17N4747 02/14/2017 0007223739 551600 305.44 V17N5462 03/14/2017 0007253462 551600 290.92 V17N6200 04/18/2017 0007290984 551600 306.76 V17N6895 05/16/2017 0007323749 551600 272.00 V17N8189 06/20/2017 0007362319 551600 289.00 V17N8189 06/20/2017 0007362319 551600 527.32 Total State Aid 3,218.80 0.00

Federal Aid

3230-3020 3020 9901 2016 Special Milk10.556 CFDA 10.556

V17N1381 09/27/2016 0007120605 550600 43.25 V17N1974 10/18/2016 0007137791 550600 91.64 Total Account by Grant Year 134.89 0.00

3230-3020 3020 9901 2017 Special Milk10.556 CFDA 10.556

V17N2606 11/15/2016 0007158240 550600 100.92 V17N3444 12/20/2016 0007183284 550600 74.66 V17N4217 01/24/2017 0007204405 550600 63.99 V17N4747 02/14/2017 0007223739 550600 95.59 V17N5462 03/14/2017 0007253462 550600 85.52 V17N6200 04/18/2017 0007290984 550600 78.80 V17N6895 05/16/2017 0007323749 550600 82.95 V17N8189 06/20/2017 0007362319 550600 79.59 Total Account by Grant Year 662.02 0.00 Total Account 796.91 0.00

3230-3020 R201 2016 Federal School Food Service10.560 CFDA 10.560

V1702548 11/04/2016 0007152010 523200 50.00 V1704898 03/01/2017 0007240989 523200 50.00 V1705978 04/19/2017 0007293533 523200 50.00 Total Account 150.00 0.00

3230-3020 R684 2015 Team Nutrition Training-Comp. (FY15)FOOD CFDA 10.574

V1703052 11/21/2016 0007162056 526900 300.00 Total Account 300.00 0.00 Total Fund Budget Unit 1,246.91 0.00

3530-3500 3500 9902 2016 Section 410.555 CFDA 10.555

V17N1381 09/27/2016 0007120605 550600 2,638.06 V17N1974 10/18/2016 0007137791 550600 4,375.02 Total Account by Grant Year 7,013.08 0.00

3530-3500 3500 9902 2017 Section 410.555 CFDA 10.555

V17N2606 11/15/2016 0007158240 550600 4,295.50 V17N3444 12/20/2016 0007183284 550600 3,314.22 V17N4217 01/24/2017 0007204405 550600 2,924.40 V17N4747 02/14/2017 0007223739 550600 4,219.54 V17N5462 03/14/2017 0007253462 550600 4,114.02 V17N6200 04/18/2017 0007290984 550600 4,448.96 V17N6895 05/16/2017 0007323749 550600 3,986.70 V17N8189 06/20/2017 0007362319 550600 4,217.10 Total Account by Grant Year 31,520.44 0.00 Total Account 38,533.52 0.00

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

V17N1381 09/27/2016 0007120605 550600 992.91 V17N1974 10/18/2016 0007137791 550600 1,662.67 V17N2606 11/15/2016 0007158240 550600 1,815.85 Total Account by Grant Year 4,471.43 0.00

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

V17N3444 12/20/2016 0007183284 550600 1,368.04 V17N4217 01/24/2017 0007204405 550600 1,217.85 V17N4747 02/14/2017 0007223739 550600 1,756.28 V17N5462 03/14/2017 0007253462 550600 1,672.79 V17N6200 04/18/2017 0007290984 550600 1,763.87 V17N6895 05/16/2017 0007323749 550600 1,564.00 V17N8189 06/20/2017 0007362319 550600 1,661.75 Total Account by Grant Year 11,004.58 0.00 Total Account 15,476.01 0.00 Total Fund Budget Unit 54,009.53 0.00 Total Federal Aid 55,256.44 0.00 Total Aid 58,475.24 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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