Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
X0748 HOLY TRINITY SCHOOL 0000047180
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
State Aid
 
1000-0320 0320 2018 Food Service Aid
     V18N1264 10/03/2017 0007482996  551600              83.00                
     V18N1980 11/07/2017 0007511819  551600              50.12                
     V18N2850 12/12/2017 0007536818  551600              48.24                
     V18N3405 01/09/2018 0007556156  551600              29.32                
     V18N4208 02/13/2018 0007584839  551600              46.56                
     V18N4691 03/06/2018 0007608924  551600              42.60                
     V18N5624 04/10/2018 0007649069  551600              30.16                
     V18N6266 05/08/2018 0007684622  551600              53.84                
     V18N6869 06/05/2018 0007716873  551600              41.52                
     V18N7640 06/19/2018 0007735363  551600              96.78                
                            Total State Aid             522.14            0.00
 
Federal Aid
 
3530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
     V18N1264 10/03/2017 0007482996  550600           2,799.47                
                Total Account by Grant Year           2,799.47            0.00
 
3530-3500 3500 9902 2018 Section 410.555 CFDA 10.555
     V18N1980 11/07/2017 0007511819  550600           1,653.97                
     V18N2850 12/12/2017 0007536818  550600           1,632.62                
     V18N3405 01/09/2018 0007556156  550600             988.53                
     V18N4208 02/13/2018 0007584839  550600           1,545.92                
     V18N4691 03/06/2018 0007608924  550600           1,399.97                
     V18N5624 04/10/2018 0007649069  550600             994.58                
     V18N6266 05/08/2018 0007684622  550600           1,745.02                
     V18N6869 06/05/2018 0007716873  550600           1,379.50                
                Total Account by Grant Year          11,340.11            0.00
                              Total Account          14,139.58            0.00
 
3530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
     V18N1264 10/03/2017 0007482996  550600             482.44                
                Total Account by Grant Year             482.44            0.00
 
3530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555
     V18N1980 11/07/2017 0007511819  550600             291.32                
     V18N2850 12/12/2017 0007536818  550600             280.40                
     V18N3405 01/09/2018 0007556156  550600             170.42                
     V18N4208 02/13/2018 0007584839  550600             270.63                
     V18N4691 03/06/2018 0007608924  550600             247.61                
     V18N5624 04/10/2018 0007649069  550600             175.31                
     V18N6266 05/08/2018 0007684622  550600             312.95                
     V18N6869 06/05/2018 0007716873  550600             241.34                
                Total Account by Grant Year           1,989.98            0.00
                              Total Account           2,472.42            0.00
                          Total Federal Aid          16,612.00            0.00
                                  Total Aid          17,134.14            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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