Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2019X0748 HOLY TRINITY SCHOOL 0000047180
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2019 Food Service Aid
V19N1138 09/18/2018 0007851850 551600 30.12 V19N1522 10/09/2018 0007871319 551600 50.48 V19N2215 11/13/2018 0007903100 551600 56.44 V19N2870 12/11/2018 0007927543 551600 46.56 V19N3858 01/15/2019 0007957796 551600 35.80 V19N4439 02/12/2019 0007983092 551600 48.76 V19N4860 03/05/2019 0008004127 551600 40.92 V19N5787 04/09/2019 0008036665 551600 45.00 V19N6301 05/07/2019 0008064742 551600 56.28 V19N7282 06/11/2019 0008097603 551600 44.96 V19N7740 06/18/2019 0008105978 551600 106.25 Total State Aid 561.57 0.00Federal Aid
3530-3500 3500 9902 2018 Section 410.555 CFDA 10.555
V19N1138 09/18/2018 0007851850 550600 1,076.61 V19N1522 10/09/2018 0007871319 550600 1,576.54 Total Account by Grant Year 2,653.15 0.003530-3500 3500 9902 2019 Section 410.555 CFDA 10.555
V19N2215 11/13/2018 0007903100 550600 1,677.47 V19N2870 12/11/2018 0007927543 550600 1,388.68 V19N3858 01/15/2019 0007957796 550600 1,038.95 V19N4439 02/12/2019 0007983092 550600 1,471.83 V19N4860 03/05/2019 0008004127 550600 1,166.51 V19N5787 04/09/2019 0008036665 550600 1,306.25 V19N6301 05/07/2019 0008064742 550600 1,639.59 V19N7282 06/11/2019 0008097603 550600 1,298.08 Total Account by Grant Year 10,987.36 0.00 Total Account 13,640.51 0.003530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555
V19N1138 09/18/2018 0007851850 550600 176.96 V19N1522 10/09/2018 0007871319 550600 296.57 Total Account by Grant Year 473.53 0.003530-3500 3500 9912 2019 Cash for Commodities10.555 CFDA 10.555
V19N2215 11/13/2018 0007903100 550600 331.59 V19N2870 12/11/2018 0007927543 550600 273.54 V19N3858 01/15/2019 0007957796 550600 210.33 V19N4439 02/12/2019 0007983092 550600 286.47 V19N4860 03/05/2019 0008004127 550600 240.41 V19N5787 04/09/2019 0008036665 550600 264.38 V19N6301 05/07/2019 0008064742 550600 330.65 V19N7282 06/11/2019 0008097603 550600 264.14 Total Account by Grant Year 2,201.51 0.00 Total Account 2,675.04 0.00 Total Federal Aid 16,315.55 0.00 Total Aid 16,877.12 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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