Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018X0729 ST XAVIER SCHOOL 0000046639
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2018 Food Service Aid
V18N1667 10/17/2017 0007493245 551600 88.00 V18N1961 11/07/2017 0007511808 551600 55.16 V18N2523 12/05/2017 0007532685 551600 54.32 V18N3386 01/09/2018 0007556145 551600 40.12 V18N4186 02/13/2018 0007584827 551600 54.52 V18N4675 03/06/2018 0007608916 551600 59.24 V18N5609 04/10/2018 0007649059 551600 47.60 V18N6250 05/08/2018 0007684613 551600 62.64 V18N6856 06/05/2018 0007716864 551600 48.96 V18N7611 06/19/2018 0007735344 551600 116.16 Total State Aid 626.72 0.00Federal Aid
3230-3020 R684 2015 Team Nutrition Training-Comp. (FY15)FOOD CFDA 10.574
V1800705 08/15/2017 0007407784 559900 250.00 Total Fund Budget Unit 250.00 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
F18N1945 11/08/2017 N/A 550600 -222.98 Total Account by Grant Year -222.98 0.003529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553
F18N4675 03/07/2018 N/A 550600 -12.55 V18N1667 10/17/2017 0007493245 550600 301.08 Total Account by Grant Year 288.53 0.003529-3490 3490 9904 2018 School Breakfast10.553 CFDA 10.553
F18N1945 11/08/2017 N/A 550600 222.98 F18N4675 03/07/2018 N/A 550600 12.55 V18N1961 11/07/2017 0007511808 550600 260.74 V18N2523 12/05/2017 0007532685 550600 265.52 V18N3386 01/09/2018 0007556145 550600 162.50 V18N4186 02/13/2018 0007584827 550600 152.34 V18N4675 03/06/2018 0007608916 550600 204.00 V18N5609 04/10/2018 0007649059 550600 199.10 V18N6250 05/08/2018 0007684613 550600 268.66 V18N6856 06/05/2018 0007716864 550600 183.89 Total Account by Grant Year 1,932.28 0.00 Total Fund Budget Unit 1,997.83 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
F18N1945 11/08/2017 N/A 550600 -750.22 Total Account by Grant Year -750.22 0.003530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
F18N4675 03/07/2018 N/A 550600 -902.84 V18N1667 10/17/2017 0007493245 550600 3,148.60 Total Account by Grant Year 2,245.76 0.003530-3500 3500 9902 2018 Section 410.555 CFDA 10.555
F18N1945 11/08/2017 N/A 550600 750.22 F18N4675 03/07/2018 N/A 550600 902.84 V18N1961 11/07/2017 0007511808 550600 2,005.75 V18N2523 12/05/2017 0007532685 550600 1,946.50 V18N3386 01/09/2018 0007556145 550600 1,376.31 V18N4186 02/13/2018 0007584827 550600 1,660.47 V18N4675 03/06/2018 0007608916 550600 1,861.37 V18N5609 04/10/2018 0007649059 550600 1,692.90 V18N6250 05/08/2018 0007684613 550600 2,287.30 V18N6856 06/05/2018 0007716864 550600 1,810.84 Total Account by Grant Year 16,294.50 0.00 Total Account 17,790.04 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
F18N1945 11/08/2017 N/A 550600 -3.91 Total Account by Grant Year -3.91 0.003530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
F18N4675 03/07/2018 N/A 550600 -100.97 V18N1667 10/17/2017 0007493245 550600 511.51 Total Account by Grant Year 410.54 0.003530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555
F18N1945 11/08/2017 N/A 550600 3.91 F18N4675 03/07/2018 N/A 550600 100.97 V18N1961 11/07/2017 0007511808 550600 320.62 V18N2523 12/05/2017 0007532685 550600 315.74 V18N3386 01/09/2018 0007556145 550600 233.20 V18N4186 02/13/2018 0007584827 550600 316.90 V18N4675 03/06/2018 0007608916 550600 344.33 V18N5609 04/10/2018 0007649059 550600 276.68 V18N6250 05/08/2018 0007684613 550600 364.10 V18N6856 06/05/2018 0007716864 550600 284.58 Total Account by Grant Year 2,561.03 0.00 Total Account 2,967.66 0.00 Total Fund Budget Unit 20,757.70 0.00 Total Federal Aid 23,005.53 0.00 Total Aid 23,632.25 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
Back to the CPA State Funding Reports County