Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018X0732 HOLY TRINITY - LENEXA 0000063693
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2018 Food Service Aid
V18N2133 11/07/2017 0007511961 551600 98.84 V18N2432 11/14/2017 0007516513 551600 187.44 V18N3878 01/16/2018 0007560613 551600 376.36 V18N3929 01/23/2018 0007564978 551600 106.96 V18N4441 02/13/2018 0007585059 551600 174.56 V18N4833 03/06/2018 0007609058 551600 145.12 V18N6011 04/17/2018 0007657341 551600 140.40 V18N6406 05/08/2018 0007684755 551600 177.92 V18N7959 06/19/2018 0007735661 551600 132.60 V18N7959 06/19/2018 0007735661 551600 350.43 Total State Aid 1,890.63 0.00Federal Aid
3230-3020 R684 2015 Team Nutrition Training-Comp. (FY15)FOOD CFDA 10.574
V1800762 08/16/2017 0007408897 559900 1,055.00 Total Fund Budget Unit 1,055.00 0.003530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
V18N2432 11/14/2017 0007516513 550600 2,193.42 Total Account by Grant Year 2,193.42 0.003530-3500 3500 9902 2018 Section 410.555 CFDA 10.555
V18N2133 11/07/2017 0007511961 550600 1,137.43 V18N3878 01/16/2018 0007560613 550600 4,502.81 V18N3929 01/23/2018 0007564978 550600 1,358.26 V18N4441 02/13/2018 0007585059 550600 2,219.64 V18N4833 03/06/2018 0007609058 550600 1,869.44 V18N6011 04/17/2018 0007657341 550600 1,796.18 V18N6406 05/08/2018 0007684755 550600 2,285.64 V18N7959 06/19/2018 0007735661 550600 1,708.11 Total Account by Grant Year 16,877.51 0.00 Total Account 19,070.93 0.003530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
V18N2432 11/14/2017 0007516513 550600 1,089.50 Total Account by Grant Year 1,089.50 0.003530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555
V18N2133 11/07/2017 0007511961 550600 574.51 V18N3878 01/16/2018 0007560613 550600 2,187.59 V18N3929 01/23/2018 0007564978 550600 621.71 V18N4441 02/13/2018 0007585059 550600 1,014.63 V18N4833 03/06/2018 0007609058 550600 843.51 V18N6011 04/17/2018 0007657341 550600 816.08 V18N6406 05/08/2018 0007684755 550600 1,034.16 V18N7959 06/19/2018 0007735661 550600 770.74 Total Account by Grant Year 7,862.93 0.00 Total Account 8,952.43 0.00 Total Fund Budget Unit 28,023.36 0.003531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
V18N2298 11/14/2017 0007516394 550600 3.80 Total Account by Grant Year 3.80 0.003531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
V18N0294 07/18/2017 0007381866 550600 428.49 V18N0634 08/22/2017 0007431505 550600 312.25 V18N1126 09/19/2017 0007470616 550600 407.57 V18N1818 10/17/2017 0007493376 550600 401.99 Total Account by Grant Year 1,550.30 0.003531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
V18N2298 11/14/2017 0007516394 550600 440.97 V18N3697 01/09/2018 0007556418 550600 397.58 V18N3987 01/23/2018 0007565034 550600 335.03 V18N4505 02/13/2018 0007585108 550600 398.51 V18N4982 03/06/2018 0007609194 550600 325.97 V18N6039 04/17/2018 0007657364 550600 376.88 V18N6497 05/08/2018 0007684834 550600 404.78 V18N7550 06/18/2018 0007732670 550600 428.96 Total Account by Grant Year 3,108.68 0.00 Total Account 4,662.78 0.003531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V18N0294 07/18/2017 0007381866 550600 1,380.66 V18N0634 08/22/2017 0007431505 550600 1,030.75 V18N1126 09/19/2017 0007470616 550600 1,256.77 V18N1818 10/17/2017 0007493376 550600 1,345.23 Total Account by Grant Year 5,013.41 0.003531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
V18N2298 11/14/2017 0007516394 550600 1,724.47 V18N3697 01/09/2018 0007556418 550600 1,526.19 V18N3987 01/23/2018 0007565034 550600 1,281.81 V18N4505 02/13/2018 0007585108 550600 1,517.64 V18N4982 03/06/2018 0007609194 550600 1,238.70 V18N6039 04/17/2018 0007657364 550600 1,440.14 V18N6497 05/08/2018 0007684834 550600 1,534.18 V18N7550 06/18/2018 0007732670 550600 1,610.57 Total Account by Grant Year 11,873.70 0.00 Total Account 16,887.11 0.00 Total Fund Budget Unit 21,549.89 0.00 Total Federal Aid 50,628.25 0.00 Total Aid 52,518.88 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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