Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018X0921 SAINT FRANCIS COMMUNITY SERVICES INC 0000046383
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2018 Food Service Aid
V18N1251 10/03/2017 0007482988 551600 62.96 V18N1660 10/17/2017 0007493241 551600 117.60 V18N2318 11/14/2017 0007516413 551600 64.36 V18N3059 12/19/2017 0007541667 551600 61.88 V18N3774 01/16/2018 0007560521 551600 62.36 V18N4533 02/20/2018 0007591631 551600 66.72 V18N5033 03/13/2018 0007616599 551600 59.48 V18N5945 04/17/2018 0007657280 551600 63.44 V18N6242 05/08/2018 0007684608 551600 64.40 V18N7228 06/12/2018 0007725517 551600 67.80 V18N7590 06/19/2018 0007735334 551600 157.22 Total State Aid 848.22 0.00Federal Aid
3529-3490 3490 9904 2017 School Breakfast10.553 CFDA 10.553
F18N4533 02/20/2018 N/A 550600 -42.90 V18N0348 07/25/2017 0007386448 550600 3,066.12 V18N1251 10/03/2017 0007482988 550600 3,310.56 V18N1660 10/17/2017 0007493241 550600 6,270.00 Total Account by Grant Year 12,603.78 0.003529-3490 3490 9904 2018 School Breakfast10.553 CFDA 10.553
F18N4533 02/20/2018 N/A 550600 42.90 V18N2318 11/14/2017 0007516413 550600 3,389.98 V18N3059 12/19/2017 0007541667 550600 3,247.86 V18N3774 01/16/2018 0007560521 550600 3,298.02 V18N4533 02/20/2018 0007591631 550600 3,498.66 V18N5033 03/13/2018 0007616599 550600 3,160.08 V18N5945 04/17/2018 0007657280 550600 3,364.90 V18N6242 05/08/2018 0007684608 550600 3,385.80 V18N7228 06/12/2018 0007725517 550600 3,561.36 Total Account by Grant Year 26,949.56 0.00 Total Fund Budget Unit 39,553.34 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
F18N4533 02/20/2018 N/A 550600 -169.56 Total Account by Grant Year -169.56 0.003530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
F18N4533 02/20/2018 N/A 550600 -830.22 V18N0348 07/25/2017 0007386448 550600 4,827.60 V18N1251 10/03/2017 0007482988 550600 5,209.94 V18N1660 10/17/2017 0007493241 550600 9,731.40 Total Account by Grant Year 18,938.72 0.003530-3500 3500 9902 2018 Section 410.555 CFDA 10.555
F18N4533 02/20/2018 N/A 550600 999.78 V18N2318 11/14/2017 0007516413 550600 5,325.79 V18N3059 12/19/2017 0007541667 550600 5,120.57 V18N3774 01/16/2018 0007560521 550600 5,160.29 V18N4533 02/20/2018 0007591631 550600 5,521.08 V18N5033 03/13/2018 0007616599 550600 4,921.97 V18N5945 04/17/2018 0007657280 550600 5,249.66 V18N6242 05/08/2018 0007684608 550600 5,329.10 V18N7228 06/12/2018 0007725517 550600 5,610.45 Total Account by Grant Year 43,238.69 0.00 Total Account 62,007.85 0.003530-3500 3500 9903 2017 Section 1110.555 CFDA 10.555
V18N0348 07/25/2017 0007386448 550600 865.16 V18N1251 10/03/2017 0007482988 550600 952.16 V18N1660 10/17/2017 0007493241 550600 1,931.60 Total Account by Grant Year 3,748.92 0.003530-3500 3500 9903 2018 Section 1110.555 CFDA 10.555
V18N2318 11/14/2017 0007516413 550600 971.52 V18N3059 12/19/2017 0007541667 550600 946.88 V18N3774 01/16/2018 0007560521 550600 590.48 V18N4533 02/20/2018 0007591631 550600 1,114.96 V18N5033 03/13/2018 0007616599 550600 955.68 V18N5945 04/17/2018 0007657280 550600 791.12 V18N6242 05/08/2018 0007684608 550600 998.80 V18N7228 06/12/2018 0007725517 550600 1,095.60 Total Account by Grant Year 7,465.04 0.00 Total Account 11,213.96 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
F18N4533 02/20/2018 N/A 550600 -14.26 Total Account by Grant Year -14.26 0.003530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
F18N4533 02/20/2018 N/A 550600 -119.60 V18N0348 07/25/2017 0007386448 550600 342.70 V18N1251 10/03/2017 0007482988 550600 365.96 V18N1660 10/17/2017 0007493241 550600 683.55 Total Account by Grant Year 1,272.61 0.003530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555
F18N4533 02/20/2018 N/A 550600 133.86 V18N2318 11/14/2017 0007516413 550600 374.09 V18N3059 12/19/2017 0007541667 550600 359.68 V18N3774 01/16/2018 0007560521 550600 362.47 V18N4533 02/20/2018 0007591631 550600 387.81 V18N5033 03/13/2018 0007616599 550600 345.73 V18N5945 04/17/2018 0007657280 550600 368.75 V18N6242 05/08/2018 0007684608 550600 374.33 V18N7228 06/12/2018 0007725517 550600 394.09 Total Account by Grant Year 3,100.81 0.00 Total Account 4,359.16 0.00 Total Fund Budget Unit 77,580.97 0.00 Total Federal Aid 117,134.31 0.00 Total Aid 117,982.53 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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