Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2019

X0783 TOPEKA LUTHERAN SCHOOL 0000046805

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0320 0320 2019 Food Service Aid

V19N1521 10/09/2018 2004623274 551600 39.52 V19N2204 11/13/2018 2004658254 551600 23.84 V19N3269 12/18/2018 2004696048 551600 23.96 V19N4168 02/05/2019 2004742977 551600 19.64 V19N5517 03/26/2019 2004793580 551600 37.40 V19N6290 05/07/2019 2004838895 551600 18.40 V19N6654 05/14/2019 2004846306 551600 27.32 V19N7279 06/11/2019 2004880123 551600 22.16 V19N7727 06/18/2019 2004891829 551600 49.52 Total State Aid 261.76 0.00

Federal Aid

3230-3020 R302 2018 CACFP Meal Services Training GrantCN-CACFP-TRN-18-KS- CFDA 10.534

V1906153 04/17/2019 2004816001 526900 150.00 Total Fund Budget Unit 150.00 0.00

3530-3500 3500 9902 2018 Section 410.555 CFDA 10.555

V19N1521 10/09/2018 2004623274 550600 1,589.36 Total Account by Grant Year 1,589.36 0.00

3530-3500 3500 9902 2019 Section 410.555 CFDA 10.555

V19N2204 11/13/2018 2004658254 550600 1,007.52 V19N3269 12/18/2018 2004696048 550600 953.23 V19N4168 02/05/2019 2004742977 550600 816.27 V19N5517 03/26/2019 2004793580 550600 1,646.35 V19N6290 05/07/2019 2004838895 550600 755.40 V19N6654 05/14/2019 2004846306 550600 1,214.71 V19N7279 06/11/2019 2004880123 550600 910.98 Total Account by Grant Year 7,304.46 0.00 Total Account 8,893.82 0.00

3530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555

V19N1521 10/09/2018 2004623274 550600 232.18 Total Account by Grant Year 232.18 0.00

3530-3500 3500 9912 2019 Cash for Commodities10.555 CFDA 10.555

V19N2204 11/13/2018 2004658254 550600 140.06 V19N3269 12/18/2018 2004696048 550600 140.77 V19N4168 02/05/2019 2004742977 550600 115.39 V19N5517 03/26/2019 2004793580 550600 219.73 V19N6290 05/07/2019 2004838895 550600 108.10 V19N6654 05/14/2019 2004846306 550600 160.51 V19N7279 06/11/2019 2004880123 550600 130.19 Total Account by Grant Year 1,014.75 0.00 Total Account 1,246.93 0.00 Total Fund Budget Unit 10,140.75 0.00

3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558

V19N0196 07/10/2018 2004519711 550600 307.83 V19N0506 08/07/2018 2004548136 550600 268.61 V19N1202 09/18/2018 2004601007 550600 311.85 V19N1676 10/09/2018 2004623275 550600 280.83 Total Account by Grant Year 1,169.12 0.00

3531-3510 3510 9916 2019 Cash for Commodities10.558 CFDA 10.558

V19N2473 11/13/2018 2004658255 550600 324.07 V19N3166 12/11/2018 2004687426 550600 248.63 V19N3710 01/08/2019 2004715348 550600 282.00 V19N4573 02/12/2019 2004748834 550600 289.29 V19N5423 03/19/2019 2004784939 550600 270.25 V19N5954 04/09/2019 2004807977 550600 344.75 V19N7467 06/11/2019 2004880124 550600 342.16 V19N7601 06/17/2019 2004889199 550600 323.83 Total Account by Grant Year 2,424.98 0.00 Total Account 3,594.10 0.00

3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558

V19N0196 07/10/2018 2004519711 550600 1,425.08 V19N0506 08/07/2018 2004548136 550600 1,259.92 V19N1202 09/18/2018 2004601007 550600 1,480.91 V19N1676 10/09/2018 2004623275 550600 1,354.49 Total Account by Grant Year 5,520.40 0.00

3531-3510 3510 9921 2019 Meal Costs10.558 CFDA 10.558

V19N2473 11/13/2018 2004658255 550600 1,855.83 V19N3166 12/11/2018 2004687426 550600 1,467.51 V19N3710 01/08/2019 2004715348 550600 1,607.38 V19N4573 02/12/2019 2004748834 550600 1,675.98 V19N5423 03/19/2019 2004784939 550600 1,564.65 V19N5954 04/09/2019 2004807977 550600 2,002.79 V19N7467 06/11/2019 2004880124 550600 1,988.26 V19N7601 06/17/2019 2004889199 550600 1,880.80 Total Account by Grant Year 14,043.20 0.00 Total Account 19,563.60 0.00 Total Fund Budget Unit 23,157.70 0.00 Total Federal Aid 33,448.45 0.00 Total Aid 33,710.21 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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