Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0732 HOLY TRINITY - LENEXA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0101607 10/05/2000 020604881 703 5160 X 87.43
V0101782 10/13/2000 020607623 703 5160 X 287.28
V0102514 11/17/2000 020619105 703 5160 X 279.85
V0102931 12/11/2000 020625994 703 5160 X 243.04
V0103427 01/09/2001 020634957 703 5160 X 147.46
V0103897 02/06/2001 020644502 703 5160 X 249.12
V0104473 03/07/2001 020654649 703 5160 X 257.80
V0105016 04/04/2001 020664749 703 5160 X 199.17
V0105563 05/04/2001 020674825 703 5160 X 271.48
V0105985 06/01/2001 020682704 703 5160 X 223.74
V0106603 06/26/2001 020692284 703 5160 X 274.29
Total Account 2,520.66 0.00
Total State Aid 2,520.66 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V0101607 10/05/2000 020604881 703 5060 X 369.17
V0101782 10/13/2000 020607623 703 5060 X 1,212.96
V0102514 11/17/2000 020619105 703 5060 X 1,181.61
V0102931 12/11/2000 020625994 703 5060 X 1,026.19
V0103427 01/09/2001 020634957 703 5060 X 8.93
V0103897 02/06/2001 020644502 703 5060 X 1,665.54
V0104473 03/07/2001 020654649 703 5060 X 1,088.51
V0105016 04/04/2001 020664749 703 5060 X 840.94
V0105563 05/04/2001 020674825 703 5060 X 1,146.27
V0105985 06/01/2001 020682704 703 5060 X 944.68
Total Account 9,484.80 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0101607 10/05/2000 020604881 703 5060 X 36.60
V0101782 10/13/2000 020607623 703 5060 X 129.93
V0102514 11/17/2000 020619105 703 5060 X 152.47
V0102931 12/11/2000 020625994 703 5060 X 150.47
V0103427 01/09/2001 020634957 703 5060 X 694.91
V0105563 05/04/2001 020674825 703 5060 X 23.29
V0105985 06/01/2001 020682704 703 5060 X 146.58
Total Account 1,334.25 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0101607 10/05/2000 020604881 703 5060 X 291.45
V0101782 10/13/2000 020607623 703 5060 X 957.60
V0102514 11/17/2000 020619105 703 5060 X 932.85
V0102931 12/11/2000 020625994 703 5060 X 810.15
V0103427 01/09/2001 020634957 703 5060 X 491.55
V0103897 02/06/2001 020644502 703 5060 X 830.40
V0104473 03/07/2001 020654649 703 5060 X 859.35
V0105016 04/04/2001 020664749 703 5060 X 663.90
V0105563 05/04/2001 020674825 703 5060 X 904.95
V0105985 06/01/2001 020682704 703 5060 X 745.80
Total Account 7,488.00 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0100051 07/25/2000 020583503 703 5060 X 275.97
V0101713 10/11/2000 020607019 703 5060 X 59.89
V0101978 10/25/2000 020611374 703 5060 X 172.87
V0102513 11/17/2000 020619003 703 5060 X 0.15
V0103426 01/09/2001 020634723 703 5060 X 331.99
V0103694 01/24/2001 020640031 703 5060 X 83.40
V0104282 02/23/2001 020650094 703 5060 X 151.05
V0104619 03/14/2001 020657039 703 5060 X 157.20
S0000327 04/24/2001 2000 Refund 5060 X -11.79
S0000327 04/24/2001 1999 Refund 5060 X -0.73
S0000327 04/24/2001 1998 Refund 5060 X -18.59
Total Account 1,232.52 -31.11
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0100051 07/25/2000 020583503 703 5060 X 1,036.06
V0101062 09/11/2000 020597127 703 5060 X 530.56
V0101713 10/11/2000 020607019 703 5060 X 374.38
V0101978 10/25/2000 020611374 703 5060 X 550.59
V0102513 11/17/2000 020619003 703 5060 X 0.03
V0102513 11/17/2000 020619003 703 5060 X 0.21
V0103426 01/09/2001 020634723 703 5060 X 1,076.54
V0103694 01/24/2001 020640031 703 5060 X 366.13
V0103694 01/24/2001 020640031 703 5060 X 1.07
V0104282 02/23/2001 020650094 703 5060 X 529.68
V0104619 03/14/2001 020657039 703 5060 X 494.59
S0000327 04/24/2001 2000 Refund 5060 X -47.55
S0000327 04/24/2001 1999 Refund 5060 X -2.26
S0000327 04/24/2001 1998 Refund 5060 X -50.80
Total Account 4,959.84 -100.61
Total Federal Aid 24,499.41 -131.72
Total Aid 27,020.07 -131.72
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
Back to the CPA State Funding Reports Page