Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018X0783 TOPEKA LUTHERAN SCHOOL 0000046805
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2018 Food Service Aid
V18N1838 10/24/2017 2004212148 551600 42.80 V18N1971 11/07/2017 2004230113 551600 26.68 V18N2530 12/05/2017 2004263046 551600 30.88 V18N3396 01/09/2018 2004298541 551600 21.88 V18N4195 02/13/2018 2004340868 551600 28.20 V18N4683 03/06/2018 2004366563 551600 26.72 V18N5617 04/10/2018 2004410711 551600 26.44 V18N6256 05/08/2018 2004446181 551600 30.88 V18N7626 06/19/2018 2004499795 551600 26.52 V18N7626 06/19/2018 2004499795 551600 59.38 Total State Aid 320.38 0.00Federal Aid
3530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
V18N1838 10/24/2017 2004212148 550600 1,908.58 Total Account by Grant Year 1,908.58 0.003530-3500 3500 9902 2018 Section 410.555 CFDA 10.555
V18N1971 11/07/2017 2004230113 550600 1,105.59 V18N2530 12/05/2017 2004263046 550600 1,232.28 V18N3396 01/09/2018 2004298541 550600 886.43 V18N4195 02/13/2018 2004340868 550600 1,152.57 V18N4683 03/06/2018 2004366563 550600 995.68 V18N5617 04/10/2018 2004410711 550600 975.33 V18N6256 05/08/2018 2004446181 550600 1,251.92 V18N7626 06/19/2018 2004499795 550600 1,042.27 Total Account by Grant Year 8,642.07 0.00 Total Account 10,550.65 0.003530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
V18N1838 10/24/2017 2004212148 550600 248.78 Total Account by Grant Year 248.78 0.003530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555
V18N1971 11/07/2017 2004230113 550600 155.08 V18N2530 12/05/2017 2004263046 550600 179.49 V18N3396 01/09/2018 2004298541 550600 127.18 V18N4195 02/13/2018 2004340868 550600 163.91 V18N4683 03/06/2018 2004366563 550600 155.31 V18N5617 04/10/2018 2004410711 550600 153.68 V18N6256 05/08/2018 2004446181 550600 179.49 V18N7626 06/19/2018 2004499795 550600 154.15 Total Account by Grant Year 1,268.29 0.00 Total Account 1,517.07 0.00 Total Fund Budget Unit 12,067.72 0.003531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
V18N0172 07/11/2017 2004079925 550600 292.79 V18N0487 08/03/2017 2004109123 550600 249.47 V18N1342 10/03/2017 2004190161 550600 319.46 V18N1796 10/17/2017 2004205540 550600 295.04 Total Account by Grant Year 1,156.76 0.003531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
V18N2168 11/07/2017 2004230114 550600 331.31 V18N2985 12/12/2017 2004269386 550600 297.37 V18N3626 01/09/2018 2004298542 550600 298.07 V18N4466 02/13/2018 2004340869 550600 325.27 V18N4911 03/06/2018 2004366564 550600 249.61 V18N5810 04/10/2018 2004410712 550600 323.41 V18N6435 05/08/2018 2004446182 550600 328.76 V18N7389 06/12/2018 2004489894 550600 363.63 Total Account by Grant Year 2,517.43 0.00 Total Account 3,674.19 0.003531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V18N0172 07/11/2017 2004079925 550600 1,031.95 V18N0487 08/03/2017 2004109123 550600 921.99 V18N1342 10/03/2017 2004190161 550600 1,177.50 V18N1796 10/17/2017 2004205540 550600 1,102.59 Total Account by Grant Year 4,234.03 0.003531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
V18N2168 11/07/2017 2004230114 550600 1,574.99 V18N2985 12/12/2017 2004269386 550600 1,434.81 V18N3626 01/09/2018 2004298542 550600 1,392.98 V18N4466 02/13/2018 2004340869 550600 1,538.05 V18N4911 03/06/2018 2004366564 550600 891.40 V18N5810 04/10/2018 2004410712 550600 1,513.05 V18N6435 05/08/2018 2004446182 550600 1,553.18 V18N7389 06/12/2018 2004489894 550600 1,682.48 Total Account by Grant Year 11,580.94 0.00 Total Account 15,814.97 0.00 Total Fund Budget Unit 19,489.16 0.00 Total Federal Aid 31,556.88 0.00 Total Aid 31,877.26 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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