Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2019
X0728 IMMANUEL LUTHERAN SCHOOL 0000046726
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
     V19N0024 07/03/2018 0007748710  550600             194.61                
     V19N0195 07/10/2018 0007754284  550600              92.07                
     V19N1906 10/16/2018 0007877346  550600             165.21                
     V19N2542 11/27/2018 0007912272  550600              75.91                
                Total Account by Grant Year             527.80            0.00
 
3531-3510 3510 9916 2019 Cash for Commodities10.558 CFDA 10.558
     V19N3341 12/18/2018 0007934688  550600             116.09                
     V19N3978 01/15/2019 0007957899  550600             209.15                
     V19N4327 02/05/2019 0007977970  550600             114.45                
     V19N5321 03/12/2019 0008009912  550600             112.33                
     V19N7600 06/17/2019 0008103910  550600             132.78                
                Total Account by Grant Year             684.80            0.00
                              Total Account           1,212.60            0.00
 
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
     V19N0024 07/03/2018 0007748710  550600           1,688.64                
     V19N0195 07/10/2018 0007754284  550600             775.74                
     V19N1906 10/16/2018 0007877346  550600           1,400.08                
     V19N2542 11/27/2018 0007912272  550600             681.91                
                Total Account by Grant Year           4,546.37            0.00
 
3531-3510 3510 9921 2019 Meal Costs10.558 CFDA 10.558
     V19N3341 12/18/2018 0007934688  550600             654.49                
     V19N3978 01/15/2019 0007957899  550600           1,138.85                
     V19N4327 02/05/2019 0007977970  550600             622.64                
     V19N5321 03/12/2019 0008009912  550600             629.20                
     V19N7600 06/17/2019 0008103910  550600             415.48                
                Total Account by Grant Year           3,460.66            0.00
                              Total Account           8,007.03            0.00
                          Total Federal Aid           9,219.63            0.00
                                  Total Aid           9,219.63            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 2019 were delayed until July 1, 2019.  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 7/9/2019

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