Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018X0624 HOLY FAMILY SCHOOL 0000012444
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2018 Food Service Aid
V18N1946 11/07/2017 0007511798 551600 34.84 V18N2505 12/05/2017 0007532676 551600 110.04 V18N3366 01/09/2018 0007556133 551600 119.00 V18N4161 02/13/2018 0007584813 551600 113.24 V18N4661 03/06/2018 0007608907 551600 78.64 V18N5308 03/27/2018 0007630982 551600 182.16 V18N6237 05/08/2018 0007684605 551600 88.00 V18N6843 06/05/2018 0007716854 551600 118.64 V18N7224 06/12/2018 0007725515 551600 89.20 V18N7580 06/19/2018 0007735326 551600 212.45 Total State Aid 1,146.21 0.00Federal Aid
3529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
F18N7224 06/13/2018 N/A 550600 -166.20 Total Account by Grant Year -166.20 0.003529-3490 3490 9904 2018 School Breakfast10.553 CFDA 10.553
F18N7224 06/13/2018 N/A 550600 166.20 V18N1946 11/07/2017 0007511798 550600 852.41 V18N2505 12/05/2017 0007532676 550600 2,676.60 V18N3366 01/09/2018 0007556133 550600 2,919.92 V18N4161 02/13/2018 0007584813 550600 2,900.54 V18N4661 03/06/2018 0007608907 550600 2,039.82 V18N5308 03/27/2018 0007630982 550600 4,181.45 V18N6237 05/08/2018 0007684605 550600 2,067.27 V18N6843 06/05/2018 0007716854 550600 2,748.02 V18N7224 06/12/2018 0007725515 550600 2,321.97 Total Account by Grant Year 22,874.20 0.00 Total Fund Budget Unit 22,708.00 0.003530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
F18N7224 06/13/2018 N/A 550600 -1,973.58 Total Account by Grant Year -1,973.58 0.003530-3500 3500 9902 2018 Section 410.555 CFDA 10.555
F18N7224 06/13/2018 N/A 550600 1,973.58 V18N1946 11/07/2017 0007511798 550600 2,538.25 V18N2505 12/05/2017 0007532676 550600 8,090.93 V18N3366 01/09/2018 0007556133 550600 8,609.69 V18N4161 02/13/2018 0007584813 550600 8,181.41 V18N4661 03/06/2018 0007608907 550600 5,663.78 V18N5308 03/27/2018 0007630982 550600 13,233.54 V18N6237 05/08/2018 0007684605 550600 6,395.48 V18N6843 06/05/2018 0007716854 550600 8,556.54 V18N7224 06/12/2018 0007725515 550600 6,527.82 Total Account by Grant Year 69,771.02 0.00 Total Account 67,797.44 0.003530-3500 3500 9903 2018 Section 1110.555 CFDA 10.555
V18N1946 11/07/2017 0007511798 550600 136.40 V18N2505 12/05/2017 0007532676 550600 438.24 V18N3366 01/09/2018 0007556133 550600 445.28 V18N4161 02/13/2018 0007584813 550600 411.84 V18N4661 03/06/2018 0007608907 550600 273.68 V18N5308 03/27/2018 0007630982 550600 634.48 V18N6237 05/08/2018 0007684605 550600 353.76 V18N6843 06/05/2018 0007716854 550600 450.56 V18N7224 06/12/2018 0007725515 550600 336.16 Total Account 3,480.40 0.003530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
F18N7224 06/13/2018 N/A 550600 -250.06 Total Account by Grant Year -250.06 0.003530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555
F18N7224 06/13/2018 N/A 550600 250.06 V18N1946 11/07/2017 0007511798 550600 202.51 V18N2505 12/05/2017 0007532676 550600 639.61 V18N3366 01/09/2018 0007556133 550600 691.69 V18N4161 02/13/2018 0007584813 550600 658.21 V18N4661 03/06/2018 0007608907 550600 457.10 V18N5308 03/27/2018 0007630982 550600 1,058.80 V18N6237 05/08/2018 0007684605 550600 511.50 V18N6843 06/05/2018 0007716854 550600 689.60 V18N7224 06/12/2018 0007725515 550600 518.48 Total Account by Grant Year 5,677.56 0.00 Total Account 5,427.50 0.00 Total Fund Budget Unit 76,705.34 0.00 Total Federal Aid 99,413.34 0.00 Total Aid 100,559.55 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 2018 were delayed until July 1, 2018. 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 7/11/2018
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