Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2020
X0728 IMMANUEL LUTHERAN SCHOOL 0000046726
     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
     F20N3734 01/08/2020 N/A         550600             -16.68                
     V20N0136 07/09/2019 0008125362  550600             141.24                
     V20N0367 07/23/2019 0008136707  550600             129.72                
     V20N0803 09/03/2019 0008174730  550600             139.89                
     V20N1315 09/24/2019 0008191333  550600             163.64                
     V20N1682 10/08/2019 0008207541  550600             128.73                
                Total Account by Grant Year             686.54            0.00
 
3531‑3510 3510 9916 2020 Cash for Commodities 10.558 CFDA 10.558
     F20N3734 01/08/2020 N/A         550600              16.68                
     V20N2249 11/05/2019 0008236144  550600             162.21                
     V20N2761 12/03/2019 0008260730  550600             126.59                
     V20N3734 01/07/2020 0008291616  550600             122.31                
     V20N4411 02/04/2020 0008318322  550600             155.09                
     V20N5126 03/03/2020 0008346779  550600             139.89                
     V20N5933 04/07/2020 0008375784  550600             149.67                
     V20N6610 05/05/2020 0008399222  550600             129.44                
     V20N7452 06/09/2020 0008425658  550600             137.75                
                Total Account by Grant Year           1,139.63            0.00
                              Total Account           1,826.17            0.00
 
3531‑3510 3510 9921 2019 Meal Costs 10.558 CFDA 10.558
     V20N0136 07/09/2019 0008125362  550600             748.40                
     V20N0367 07/23/2019 0008136707  550600             669.76                
     V20N0803 09/03/2019 0008174730  550600             745.87                
     V20N1315 09/24/2019 0008191333  550600             904.22                
     V20N1682 10/08/2019 0008207541  550600             720.17                
                Total Account by Grant Year           3,788.42            0.00
 
3531‑3510 3510 9921 2020 Meal Costs 10.558 CFDA 10.558
     V20N2249 11/05/2019 0008236144  550600           1,219.08                
     V20N2761 12/03/2019 0008260730  550600             926.82                
     V20N3734 01/07/2020 0008291616  550600             874.74                
     V20N4411 02/04/2020 0008318322  550600           1,112.21                
     V20N5126 03/03/2020 0008346779  550600           1,011.41                
     V20N5933 04/07/2020 0008375784  550600             385.00                
     V20N6610 05/05/2020 0008399222  550600             949.40                
     V20N7452 06/09/2020 0008425658  550600           1,004.18                
                Total Account by Grant Year           7,482.84            0.00
                              Total Account          11,271.26            0.00
                          Total Federal Aid          13,097.43            0.00
                                  Total Aid          13,097.43            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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