Annual Federal and State Aid Funding Report - ST FRANCIS OF ASSISI

Kansas State Department of Education
Annual Federal and State Aid Funding Report

X0771 ST FRANCIS OF ASSISI - WICHITA
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0000 0000 0320 General Revenue Food Refunds

S0000207 01/22/2001 Refund 602 6290 X 1.34 Total Account 0.00 1.34

1000-0320 0320 Food Service Aid

V0101607 10/05/2000 000242875 703 5160 X 228.82 V0101782 10/13/2000 000270825 703 5160 X 491.71 V0102296 11/07/2000 000367192 703 5160 X 515.52 V0102931 12/11/2000 000466681 703 5160 X 416.43 V0103427 01/09/2001 000552780 703 5160 X 386.32 V0103897 02/06/2001 000645309 703 5160 X 495.18 V0104279 02/23/2001 000719397 703 5160 X 0.72 V0104473 03/07/2001 000754987 703 5160 X 478.62 V0105016 04/04/2001 000859064 703 5160 X 382.54 V0105563 05/04/2001 000955199 703 5160 X 472.72 V0106172 06/06/2001 001064405 703 5160 X 405.31 V0106603 06/26/2001 001141024 703 5160 X 521.85 Total Account 4,795.74 0.00 Total State Aid 4,795.74 1.34

Special Revenue State Aid

2230-2010

F0106968 06/30/2001 N/A 717 6211 X -30.00 V0106968 06/30/2001 001179063 717 6211 X 30.00 Total Account 0.00 0.00

2230-2010 R298 School Food Service Conference Fee Fund

F0106968 06/30/2001 N/A 717 6211 X 30.00 Total Account 30.00 0.00 Total Special Revenue State Aid 30.00 0.00

Federal Aid

3230-3020 3020 9901 Special Milk CFDA 10.556

V0101607 10/05/2000 000242875 703 5060 X 80.14 V0101782 10/13/2000 000270825 703 5060 X 213.11 V0102296 11/07/2000 000367192 703 5060 X 182.64 V0102931 12/11/2000 000466681 703 5060 X 165.15 V0103427 01/09/2001 000552780 703 5060 X 151.37 V0103897 02/06/2001 000645309 703 5060 X 190.11 V0104473 03/07/2001 000754987 703 5060 X 174.07 V0105016 04/04/2001 000859064 703 5060 X 158.13 V0105563 05/04/2001 000955199 703 5060 X 168.86 V0106172 06/06/2001 001064405 703 5060 X 140.39 Total Account 1,623.97 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0101607 10/05/2000 000242875 703 5060 X 966.15 V0101782 10/13/2000 000270825 703 5060 X 2,076.13 V0102296 11/07/2000 000367192 703 5060 X 2,176.64 V0102710 11/30/2000 000479994 703 5060 X 90.63 V0102931 12/11/2000 000466681 703 5060 X 1,758.26 V0103427 01/09/2001 000552780 703 5060 X 120.84 S0000207 01/22/2001 2000 Refund 5060 X -84.93 S0000207 01/22/2001 1999 Refund 5060 X -5.70 V0103897 02/06/2001 000645309 703 5060 X 3,601.07 V0104279 02/23/2001 000719397 703 5060 X 3.04 V0104473 03/07/2001 000754987 703 5060 X 2,020.84 V0105016 04/04/2001 000859064 703 5060 X 1,615.19 V0105563 05/04/2001 000955199 703 5060 X 1,995.95 V0106172 06/06/2001 001064405 703 5060 X 1,711.33 Total Account 18,136.07 -90.63

3530-3500 3500 9903 Section 11 CFDA 10.555

V0101607 10/05/2000 000242875 703 5060 X 670.90 V0101782 10/13/2000 000270825 703 5060 X 1,417.64 V0102296 11/07/2000 000367192 703 5060 X 1,483.05 V0102931 12/11/2000 000466681 703 5060 X 1,150.12 V0103427 01/09/2001 000552780 703 5060 X 2,525.39 S0000207 01/22/2001 2000 Refund 5060 X -800.13 S0000207 01/22/2001 1999 Refund 5060 X -617.24 S0000207 01/22/2001 1998 Refund 5060 X -12.33 V0104473 03/07/2001 000754987 703 5060 X 1,156.36 V0105016 04/04/2001 000859064 703 5060 X 1,047.39 V0105563 05/04/2001 000955199 703 5060 X 1,321.28 V0106172 06/06/2001 001064405 703 5060 X 1,076.89 Total Account 11,849.02 -1,429.70

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0101607 10/05/2000 000242875 703 5060 X 762.75 V0101782 10/13/2000 000270825 703 5060 X 1,639.05 V0102296 11/07/2000 000367192 703 5060 X 1,718.40 V0102710 11/30/2000 000479994 703 5060 X 70.33 V0102931 12/11/2000 000466681 703 5060 X 1,388.10 V0103427 01/09/2001 000552780 703 5060 X 1,287.75 S0000207 01/22/2001 2000 Refund 5060 X -65.91 S0000207 01/22/2001 1999 Refund 5060 X -4.42 V0103897 02/06/2001 000645309 703 5060 X 1,650.60 V0104279 02/23/2001 000719397 703 5060 X 2.40 V0104473 03/07/2001 000754987 703 5060 X 1,595.40 V0105016 04/04/2001 000859064 703 5060 X 1,275.15 V0105563 05/04/2001 000955199 703 5060 X 1,575.75 V0106172 06/06/2001 001064405 703 5060 X 1,351.05 Total Account 14,316.73 -70.33 Total Federal Aid 45,925.79 -1,590.66 Total Aid 50,751.53 -1,589.32 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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Kansas State Department of EducationAnnual Federal and State Aid Funding Report

X0771 ST FRANCIS OF ASSISI - WICHITA