Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2019X0732 HOLY TRINITY - LENEXA 0000063693
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2019 Food Service Aid
V19N1894 10/16/2018 0007877337 551600 87.64 V19N1983 10/23/2018 0007883418 551600 162.08 V19N3091 12/11/2018 0007927749 551600 165.76 V19N3670 01/08/2019 0007952346 551600 147.16 V19N5557 03/26/2019 0008021265 551600 250.36 V19N6140 04/16/2019 0008043142 551600 118.80 V19N6739 05/14/2019 0008071061 551600 170.04 V19N8058 06/18/2019 0008106276 551600 110.88 V19N8058 06/18/2019 0008106276 551600 308.59 Total State Aid 1,521.31 0.00Federal Aid
3230-3020 R755 2016 Team Nutrition Training-Comp. (FY16)FOOD CFDA 10.574
V1906576 05/02/2019 0008061106 559900 500.00 Total Account 500.00 0.003230-3020 R786 2017 Team Nutrition Training-Comp. (FY17)FOOD CFDA 10.574
V1903137 12/03/2018 0007921108 559900 905.00 Total Account 905.00 0.00 Total Fund Budget Unit 1,405.00 0.003530-3500 3500 9902 2018 Section 410.555 CFDA 10.555
V19N1894 10/16/2018 0007877337 550600 1,191.87 V19N1983 10/23/2018 0007883418 550600 2,362.64 Total Account by Grant Year 3,554.51 0.003530-3500 3500 9902 2019 Section 410.555 CFDA 10.555
V19N3091 12/11/2018 0007927749 550600 2,463.68 V19N3670 01/08/2019 0007952346 550600 2,173.83 V19N5557 03/26/2019 0008021265 550600 3,476.03 V19N6140 04/16/2019 0008043142 550600 1,696.50 V19N6739 05/14/2019 0008071061 550600 2,367.47 V19N8058 06/18/2019 0008106276 550600 1,528.64 Total Account by Grant Year 13,706.15 0.00 Total Account 17,260.66 0.003530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555
V19N1894 10/16/2018 0007877337 550600 514.89 V19N1983 10/23/2018 0007883418 550600 952.22 Total Account by Grant Year 1,467.11 0.003530-3500 3500 9912 2019 Cash for Commodities10.555 CFDA 10.555
V19N3091 12/11/2018 0007927749 550600 973.84 V19N3670 01/08/2019 0007952346 550600 864.57 V19N5557 03/26/2019 0008021265 550600 1,470.87 V19N6140 04/16/2019 0008043142 550600 697.95 V19N6739 05/14/2019 0008071061 550600 998.99 V19N8058 06/18/2019 0008106276 550600 651.42 Total Account by Grant Year 5,657.64 0.00 Total Account 7,124.75 0.00 Total Fund Budget Unit 24,385.41 0.003531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
V19N0749 08/21/2018 0007828195 550600 669.82 V19N1927 10/16/2018 0007877362 550600 333.23 V19N2132 11/06/2018 0007898586 550600 341.69 Total Account by Grant Year 1,344.74 0.003531-3510 3510 9916 2019 Cash for Commodities10.558 CFDA 10.558
V19N2793 12/04/2018 0007922576 550600 429.82 V19N3800 01/08/2019 0007952464 550600 359.55 V19N4386 02/05/2019 0007978023 550600 306.68 V19N4819 02/25/2019 0007993248 550600 383.05 V19N5501 03/26/2019 0008021210 550600 329.47 V19N6178 04/16/2019 0008043175 550600 377.41 V19N6894 05/21/2019 0008076674 550600 409.84 V19N7640 06/17/2019 0008103946 550600 395.27 Total Account by Grant Year 2,991.09 0.00 Total Account 4,335.83 0.003531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
V19N0749 08/21/2018 0007828195 550600 2,510.75 V19N1927 10/16/2018 0007877362 550600 1,227.14 V19N2132 11/06/2018 0007898586 550600 1,338.28 Total Account by Grant Year 5,076.17 0.003531-3510 3510 9921 2019 Meal Costs10.558 CFDA 10.558
V19N2793 12/04/2018 0007922576 550600 1,893.43 V19N3800 01/08/2019 0007952464 550600 1,558.97 V19N4386 02/05/2019 0007978023 550600 1,322.55 V19N4819 02/25/2019 0007993248 550600 1,735.72 V19N5501 03/26/2019 0008021210 550600 1,434.13 V19N6178 04/16/2019 0008043175 550600 1,683.34 V19N6894 05/21/2019 0008076674 550600 1,806.43 V19N7640 06/17/2019 0008103946 550600 2,042.27 Total Account by Grant Year 13,476.84 0.00 Total Account 18,553.01 0.00 Total Fund Budget Unit 22,888.84 0.00 Total Federal Aid 48,679.25 0.00 Total Aid 50,200.56 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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