Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018

X0722 ST MARYS PARISH ELLIS 0000388113

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

State Aid

1000-0320 0320 2018 Food Service Aid

V18N1760 10/17/2017 2004205562 551600 66.28 V18N2144 11/07/2017 2004230142 551600 51.12 V18N2962 12/12/2017 2004269401 551600 43.08 V18N3599 01/09/2018 2004298573 551600 33.36 V18N4452 02/13/2018 2004340910 551600 45.32 V18N5169 03/13/2018 2004375033 551600 39.72 V18N6014 04/17/2018 2004418335 551600 36.80 V18N6723 05/22/2018 2004462332 551600 46.52 V18N7974 06/19/2018 2004499830 551600 28.08 V18N7974 06/19/2018 2004499830 551600 88.80 Total State Aid 479.08 0.00

Federal Aid

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

V1800761 08/16/2017 2004133710 559900 360.00 Total Fund Budget Unit 360.00 0.00

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

V18N1760 10/17/2017 2004205562 550600 284.75 Total Account by Grant Year 284.75 0.00

3529-3490 3490 9904 2018 School Breakfast10.553 CFDA 10.553

V18N2144 11/07/2017 2004230142 550600 243.10 V18N2962 12/12/2017 2004269401 550600 200.45 V18N3599 01/09/2018 2004298573 550600 164.25 V18N4452 02/13/2018 2004340910 550600 213.75 V18N5169 03/13/2018 2004375033 550600 172.35 V18N6014 04/17/2018 2004418335 550600 184.65 V18N6723 05/22/2018 2004462332 550600 200.70 V18N7974 06/19/2018 2004499830 550600 123.70 Total Account by Grant Year 1,502.95 0.00 Total Fund Budget Unit 1,787.70 0.00

3530-3500 3500 9902 2017 Section 410.555 CFDA 10.555

V18N1760 10/17/2017 2004205562 550600 1,468.89 Total Account by Grant Year 1,468.89 0.00

3530-3500 3500 9902 2018 Section 410.555 CFDA 10.555

V18N2144 11/07/2017 2004230142 550600 1,126.94 V18N2962 12/12/2017 2004269401 550600 1,005.57 V18N3599 01/09/2018 2004298573 550600 771.02 V18N4452 02/13/2018 2004340910 550600 1,023.65 V18N5169 03/13/2018 2004375033 550600 876.17 V18N6014 04/17/2018 2004418335 550600 834.96 V18N6723 05/22/2018 2004462332 550600 1,042.71 V18N7974 06/19/2018 2004499830 550600 633.94 Total Account by Grant Year 7,314.96 0.00 Total Account 8,783.85 0.00

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

V18N1760 10/17/2017 2004205562 550600 385.26 Total Account by Grant Year 385.26 0.00

3530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555

V18N2144 11/07/2017 2004230142 550600 297.14 V18N2962 12/12/2017 2004269401 550600 250.40 V18N3599 01/09/2018 2004298573 550600 193.91 V18N4452 02/13/2018 2004340910 550600 263.42 V18N5169 03/13/2018 2004375033 550600 230.87 V18N6014 04/17/2018 2004418335 550600 213.90 V18N6723 05/22/2018 2004462332 550600 270.40 V18N7974 06/19/2018 2004499830 550600 163.22 Total Account by Grant Year 1,883.26 0.00 Total Account 2,268.52 0.00 Total Fund Budget Unit 11,052.37 0.00 Total Federal Aid 13,200.07 0.00 Total Aid 13,679.15 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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