Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2019
X0818 ST MATTHEWS SCHOOL 0000063704
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
State Aid
 
1000-0320 0320 2019 Food Service Aid
     V19N1071 09/12/2018 0007847065  551600              35.20                
     V19N1654 10/09/2018 0007871444  551600             101.12                
     V19N2445 11/13/2018 0007903319  551600             114.28                
     V19N3092 12/11/2018 0007927750  551600              89.56                
     V19N3671 01/08/2019 0007952347  551600              74.24                
     V19N4291 02/05/2019 0007977938  551600              92.28                
     V19N4989 03/05/2019 0008004248  551600              75.80                
     V19N5672 04/02/2019 0008030611  551600              76.24                
     V19N6462 05/07/2019 0008064890  551600              97.32                
     V19N7442 06/11/2019 0008097754  551600              68.16                
     V19N8059 06/18/2019 0008106277  551600             192.32                
                            Total State Aid           1,016.52            0.00
 
Federal Aid
 
3530-3500 3500 9902 2018 Section 410.555 CFDA 10.555
     V19N1071 09/12/2018 0007847065  550600           1,656.20                
     V19N1654 10/09/2018 0007871444  550600           4,611.76                
                Total Account by Grant Year           6,267.96            0.00
 
3530-3500 3500 9902 2019 Section 410.555 CFDA 10.555
     V19N2445 11/13/2018 0007903319  550600           5,014.29                
     V19N3092 12/11/2018 0007927750  550600           3,819.83                
     V19N3671 01/08/2019 0007952347  550600           3,084.32                
     V19N4291 02/05/2019 0007977938  550600           3,940.99                
     V19N4989 03/05/2019 0008004248  550600           3,179.35                
     V19N5672 04/02/2019 0008030611  550600           3,240.62                
     V19N6462 05/07/2019 0008064890  550600           4,067.81                
     V19N7442 06/11/2019 0008097754  550600           2,785.88                
                Total Account by Grant Year          29,133.09            0.00
                              Total Account          35,401.05            0.00
 
3530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555
     V19N1071 09/12/2018 0007847065  550600             206.80                
     V19N1654 10/09/2018 0007871444  550600             594.08                
                Total Account by Grant Year             800.88            0.00
 
3530-3500 3500 9912 2019 Cash for Commodities10.555 CFDA 10.555
     V19N2445 11/13/2018 0007903319  550600             671.40                
     V19N3092 12/11/2018 0007927750  550600             526.17                
     V19N3671 01/08/2019 0007952347  550600             436.16                
     V19N4291 02/05/2019 0007977938  550600             542.15                
     V19N4989 03/05/2019 0008004248  550600             445.33                
     V19N5672 04/02/2019 0008030611  550600             447.91                
     V19N6462 05/07/2019 0008064890  550600             571.76                
     V19N7442 06/11/2019 0008097754  550600             400.44                
                Total Account by Grant Year           4,041.32            0.00
                              Total Account           4,842.20            0.00
                          Total Federal Aid          40,243.25            0.00
                                  Total Aid          41,259.77            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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