Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0707 TRINITY LUTHERAN - ATCHISON
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0101782 10/13/2000 020607621 703 5160 X 34.11
V0101979 10/24/2000 020611466 703 5160 X 81.09
V0102931 12/11/2000 020625986 703 5160 X 75.33
V0103084 12/19/2000 020628725 703 5160 X 81.67
V0103726 01/25/2001 020640554 703 5160 X 65.11
V0104133 02/16/2001 020648200 703 5160 X 70.69
V0104618 03/14/2001 020656997 703 5160 X 70.47
V0105016 04/04/2001 020664745 703 5160 X 97.06
V0105709 05/14/2001 020677361 703 5160 X 76.77
V0105847 05/22/2001 020680544 703 5160 X 49.00
V0106603 06/26/2001 020692276 703 5160 X 77.68
Total Account 778.98 0.00
Total State Aid 778.98 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V0101782 10/13/2000 020607621 703 5060 X 19.11
V0101979 10/24/2000 020611466 703 5060 X 45.24
V0102931 12/11/2000 020625986 703 5060 X 36.53
V0103726 01/25/2001 020640554 703 5060 X 26.52
V0104133 02/16/2001 020648200 703 5060 X 38.87
V0104618 03/14/2001 020656997 703 5060 X 28.73
V0105016 04/04/2001 020664745 703 5060 X 43.42
V0105709 05/14/2001 020677361 703 5060 X 35.75
V0105847 05/22/2001 020680544 703 5060 X 18.72
Total Account 292.89 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0101782 10/13/2000 020607621 703 5060 X 144.02
V0101979 10/24/2000 020611466 703 5060 X 342.38
V0102710 11/30/2000 020627731 703 5060 X 17.48
V0102931 12/11/2000 020625986 703 5060 X 318.06
V0103084 12/19/2000 020628725 703 5060 X 344.85
S0000195 01/16/2001 2000 Refund 5010 X -29.26
V0103726 01/25/2001 020640554 703 5060 X 274.93
V0104133 02/16/2001 020648200 703 5060 X 298.49
V0104618 03/14/2001 020656997 703 5060 X 297.54
J2652266 03/25/2001 2000 Refund 5010 X 29.26
J2652266 03/25/2001 2000 Refund 5060 X -29.26
V0105016 04/04/2001 020664745 703 5060 X 409.83
V0105709 05/14/2001 020677361 703 5060 X 324.14
V0105847 05/22/2001 020680544 703 5060 X 206.91
Total Account 2,978.63 -29.26
3530-3500 3500 9903 Section 11 CFDA 10.555
V0101782 10/13/2000 020607621 703 5060 X 474.58
V0101979 10/24/2000 020611466 703 5060 X 1,045.71
V0102710 11/30/2000 020627731 703 5060 X 1.34
V0102931 12/11/2000 020625986 703 5060 X 943.34
V0103084 12/19/2000 020628725 703 5060 X 1,146.88
S0000195 01/16/2001 2000 Refund 5010 X -214.02
V0103726 01/25/2001 020640554 703 5060 X 927.09
V0104133 02/16/2001 020648200 703 5060 X 1,056.06
V0104618 03/14/2001 020656997 703 5060 X 1,021.86
J2652266 03/25/2001 2000 Refund 5010 X 214.02
J2652266 03/25/2001 2000 Refund 5060 X -214.02
V0105016 04/04/2001 020664745 703 5060 X 1,359.46
V0105709 05/14/2001 020677361 703 5060 X 1,084.59
V0105847 05/22/2001 020680544 703 5060 X 679.32
Total Account 9,740.23 -214.02
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0101782 10/13/2000 020607621 703 5060 X 113.70
V0101979 10/24/2000 020611466 703 5060 X 270.30
V0102710 11/30/2000 020627731 703 5060 X 13.55
V0102931 12/11/2000 020625986 703 5060 X 251.10
V0103084 12/19/2000 020628725 703 5060 X 272.25
S0000195 01/16/2001 2000 Refund 5010 X -22.70
V0103726 01/25/2001 020640554 703 5060 X 217.05
V0104133 02/16/2001 020648200 703 5060 X 235.65
V0104618 03/14/2001 020656997 703 5060 X 234.90
J2652266 03/25/2001 2000 Refund 5010 X 22.70
J2652266 03/25/2001 2000 Refund 5060 X -22.70
V0105016 04/04/2001 020664745 703 5060 X 323.55
V0105709 05/14/2001 020677361 703 5060 X 255.90
V0105847 05/22/2001 020680544 703 5060 X 163.35
Total Account 2,351.30 -22.70
Total Federal Aid 15,363.05 -265.98
Total Aid 16,142.03 -265.98
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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