Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2018
X0818 ST MATTHEWS SCHOOL 0000063704
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
State Aid
 
1000-0320 0320 2018 Food Service Aid
     V18N1324 10/03/2017 0007483049  551600              24.88                
     V18N2134 11/07/2017 0007511962  551600             174.00                
     V18N2702 12/05/2017 0007532843  551600              87.60                
     V18N3589 01/09/2018 0007556329  551600              65.20                
     V18N4442 02/13/2018 0007585060  551600              80.60                
     V18N4834 03/06/2018 0007609059  551600              64.16                
     V18N5780 04/10/2018 0007649217  551600              75.00                
     V18N6407 05/08/2018 0007684756  551600              95.32                
     V18N7042 06/05/2018 0007717036  551600              73.96                
     V18N7960 06/19/2018 0007735662  551600             168.53                
                            Total State Aid             909.25            0.00
 
Federal Aid
 
3530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
     V18N1324 10/03/2017 0007483049  550600           1,077.74                
     V18N2134 11/07/2017 0007511962  550600           7,781.50                
                Total Account by Grant Year           8,859.24            0.00
 
3530-3500 3500 9902 2018 Section 410.555 CFDA 10.555
     V18N2702 12/05/2017 0007532843  550600           3,770.22                
     V18N3589 01/09/2018 0007556329  550600           2,761.10                
     V18N4442 02/13/2018 0007585060  550600           3,448.43                
     V18N4834 03/06/2018 0007609059  550600           2,694.48                
     V18N5780 04/10/2018 0007649217  550600           3,199.71                
     V18N6407 05/08/2018 0007684756  550600           4,065.03                
     V18N7042 06/05/2018 0007717036  550600           3,093.37                
                Total Account by Grant Year          23,032.34            0.00
                              Total Account          31,891.58            0.00
 
3530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
     V18N1324 10/03/2017 0007483049  550600             144.62                
                Total Account by Grant Year             144.62            0.00
 
3530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555
     V18N2134 11/07/2017 0007511962  550600           1,011.38                
     V18N2702 12/05/2017 0007532843  550600             509.18                
     V18N3589 01/09/2018 0007556329  550600             378.98                
     V18N4442 02/13/2018 0007585060  550600             468.49                
     V18N4834 03/06/2018 0007609059  550600             372.93                
     V18N5780 04/10/2018 0007649217  550600             435.94                
     V18N6407 05/08/2018 0007684756  550600             554.05                
     V18N7042 06/05/2018 0007717036  550600             429.89                
                Total Account by Grant Year           4,160.84            0.00
                              Total Account           4,305.46            0.00
                          Total Federal Aid          36,197.04            0.00
 
Other State Aid from 7000
 
7307-5000 R667 2018 KHF- School Wellness Policy Project
     V1804668 02/26/2018 0007594993  526900             300.00                
            Total Other State Aid from 7000             300.00            0.00
                                  Total Aid          37,406.29            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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