Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2020
P0611 OUR LADYS MONTESSORI SCHOOL 0000024354
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3531‑3510 3510 9916 2019 Cash for Commodities 10.558 CFDA 10.558
     V20N0118 07/09/2019 0008125348  550600             162.39                
     V20N1669 10/08/2019 0008207531  550600              78.61                
     V20N2498 11/12/2019 0008241019  550600             159.36                
                Total Account by Grant Year             400.36            0.00
 
3531‑3510 3510 9916 2020 Cash for Commodities 10.558 CFDA 10.558
     V20N3483 12/23/2019 0008278877  550600             182.40                
     V20N4165 01/21/2020 0008301170  550600             209.72                
     V20N5113 03/03/2020 0008346770  550600             150.10                
     V20N5381 03/10/2020 0008352719  550600             139.41                
     V20N7218 06/02/2020 0008420929  550600              81.94                
                Total Account by Grant Year             763.57            0.00
                              Total Account           1,163.93            0.00
 
3531‑3510 3510 9921 2019 Meal Costs 10.558 CFDA 10.558
     V20N0118 07/09/2019 0008125348  550600             584.82                
     V20N1669 10/08/2019 0008207531  550600             251.07                
     V20N2498 11/12/2019 0008241019  550600             532.17                
                Total Account by Grant Year           1,368.06            0.00
 
3531‑3510 3510 9921 2020 Meal Costs 10.558 CFDA 10.558
     V20N3483 12/23/2019 0008278877  550600             479.54                
     V20N4165 01/21/2020 0008301170  550600             558.04                
     V20N5113 03/03/2020 0008346770  550600             398.46                
     V20N5381 03/10/2020 0008352719  550600             368.27                
     V20N7218 06/02/2020 0008420929  550600             211.63                
                Total Account by Grant Year           2,015.94            0.00
                              Total Account           3,384.00            0.00
                     Total Fund Budget Unit           4,547.93            0.00
                          Total Federal Aid           4,547.93            0.00
                                  Total Aid           4,547.93            0.00
     
     Notes to the Annual Federal and State Aid Funding Report:
     1.  All payments received with an 'Acct Code' in the 550000s or 770000s
     (i.e. 551100 or 773100) 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 2020 were delayed until July 1, 2020.  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 7/7/2020

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