Kansas State Department of Education
Annual Federal and State Aid Funding Report
     
P0236     OVERBROOK UNITED METHODIST CHURCH
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code   Payment Amt.    Refund Amt.
     
Federal Aid
     
3531-3510 3510 9916  Cash for Commodities CFDA 10.558 
     V0100004 07/11/2000 020580239 703 5060  P        100.74
     V0100418 08/09/2000 020588476 703 5060  P         89.39
     V0101062 09/11/2000 020597097 703 5060  P        101.33
     V0101713 10/11/2000 020605917 703 5060  P         72.42
     V0102297 11/08/2000 020616986 703 5060  P         75.82
     V0103426 01/09/2001 020634698 703 5060  P        142.84
     V0104021 02/12/2001 020646337 703 5060  P         75.90
     V0104474 03/07/2001 020654710 703 5060  P         76.41
     V0105101 04/10/2001 020665561 703 5060  P         84.02
     V0105710 05/14/2001 020677428 703 5060  P         85.35
     V0106461 06/20/2001 020690314 703 5060  P         88.50
     S0000404 06/28/2001 1999 Refund   5060  P                         0.45
                              Total Account           992.72          0.45
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V0100004 07/11/2000 020580239 703 5060  P        858.71
     V0100418 08/09/2000 020588476 703 5060  P        785.42
     V0101062 09/11/2000 020597097 703 5060  P        901.53
     V0101713 10/11/2000 020605917 703 5060  P        719.01
     V0102297 11/08/2000 020616986 703 5060  P        773.53
     V0103426 01/09/2001 020634698 703 5060  P      1,357.11
     V0104021 02/12/2001 020646337 703 5060  P        753.77
     V0104474 03/07/2001 020654710 703 5060  P        828.35
     V0105101 04/10/2001 020665561 703 5060  P        391.93
     V0105710 05/14/2001 020677428 703 5060  P        783.82
     V0106461 06/20/2001 020690314 703 5060  P        837.28
     S0000404 06/28/2001 1999 Refund   5060  P                      -268.51
     S0000404 06/28/2001 1999 Refund   5060  P                      -200.00
                              Total Account         8,990.46       -468.51
                          Total Federal Aid         9,983.18       -468.06
                                  Total Aid         9,983.18       -468.06

     
     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 dcuments 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.
     
Last Updated 08/06/2001
     
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