Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0774 ST MARYS - DERBY
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 020604891 703 5160 X 141.97
V0102296 11/07/2000 020616937 703 5160 X 102.78
V0102931 12/11/2000 020626003 703 5160 X 89.91
V0103427 01/09/2001 020634967 703 5160 X 86.80
V0103897 02/06/2001 020644512 703 5160 X 113.53
V0104473 03/07/2001 020654659 703 5160 X 103.23
V0105016 04/04/2001 020664757 703 5160 X 126.13
V0105563 05/04/2001 020674833 703 5160 X 110.97
V0105985 06/01/2001 020682707 703 5160 X 122.53
V0106603 06/26/2001 020692297 703 5160 X 121.84
Total Account 1,119.69 0.00
Total State Aid 1,119.69 0.00
Special Revenue State Aid
2230-2010
F0106968 06/30/2001 N/A 717 6211 X -60.00
V0106968 06/30/2001 020696951 717 6211 X 60.00
Total Account 0.00 0.00
2230-2010 R298 School Food Service Conference Fee Fund
F0106968 06/30/2001 N/A 717 6211 X 60.00
Total Account 60.00 0.00
Total Special Revenue State Aid 60.00 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V0100010 07/13/2000 020582670 703 5060 X 38.18
V0101607 10/05/2000 020604891 703 5060 X 599.45
V0102296 11/07/2000 020616937 703 5060 X 433.96
V0102931 12/11/2000 020626003 703 5060 X 379.62
V0103427 01/09/2001 020634967 703 5060 X 37.24
V0103897 02/06/2001 020644512 703 5060 X 808.64
V0104473 03/07/2001 020654659 703 5060 X 435.86
V0105016 04/04/2001 020664757 703 5060 X 532.57
V0105563 05/04/2001 020674833 703 5060 X 468.54
V0105985 06/01/2001 020682707 703 5060 X 517.37
Total Account 4,251.43 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0100010 07/13/2000 020582670 703 5060 X 58.10
V0101607 10/05/2000 020604891 703 5060 X 590.10
V0102296 11/07/2000 020616937 703 5060 X 425.61
V0102931 12/11/2000 020626003 703 5060 X 327.18
V0103427 01/09/2001 020634967 703 5060 X 668.75
V0103897 02/06/2001 020644512 703 5060 X 77.69
V0104473 03/07/2001 020654659 703 5060 X 430.30
V0105016 04/04/2001 020664757 703 5060 X 451.74
V0105563 05/04/2001 020674833 703 5060 X 358.93
V0105985 06/01/2001 020682707 703 5060 X 366.70
Total Account 3,755.10 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0100010 07/13/2000 020582670 703 5060 X 31.46
V0101607 10/05/2000 020604891 703 5060 X 473.25
V0102296 11/07/2000 020616937 703 5060 X 342.60
V0102931 12/11/2000 020626003 703 5060 X 299.70
V0103427 01/09/2001 020634967 703 5060 X 289.35
V0103897 02/06/2001 020644512 703 5060 X 378.45
V0104473 03/07/2001 020654659 703 5060 X 344.10
V0105016 04/04/2001 020664757 703 5060 X 420.45
V0105563 05/04/2001 020674833 703 5060 X 369.90
V0105985 06/01/2001 020682707 703 5060 X 408.45
Total Account 3,357.71 0.00
Total Federal Aid 11,364.24 0.00
Total Aid 12,543.93 0.00
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