Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0782 HOLY NAME - TOPEKA
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 000242877 703 5160 X 63.49
V0101782 10/13/2000 000270829 703 5160 X 160.42
V0102514 11/17/2000 000391799 703 5160 X 161.50
V0103084 12/19/2000 000491472 703 5160 X 142.11
V0103726 01/25/2001 000618803 703 5160 X 116.91
V0104020 02/12/2001 000660466 703 5160 X 131.67
V0104473 03/07/2001 000754990 703 5160 X 130.36
V0105100 04/10/2001 000866347 703 5160 X 129.37
V0105709 05/14/2001 000979237 703 5160 X 152.23
V0106172 06/06/2001 001064408 703 5160 X 115.29
V0106603 06/26/2001 001141029 703 5160 X 159.14
Total Account 1,462.49 0.00
Total State Aid 1,462.49 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V0101607 10/05/2000 000242877 703 5060 X 268.09
V0101782 10/13/2000 000270829 703 5060 X 677.35
V0102514 11/17/2000 000391799 703 5060 X 681.91
V0102710 11/30/2000 000479995 703 5060 X 20.90
V0103084 12/19/2000 000491472 703 5060 X 600.02
V0103726 01/25/2001 000618803 703 5060 X 493.62
V0104020 02/12/2001 000660466 703 5060 X 555.94
S0000270 03/01/2001 2000 Refund 5060 X -20.90
V0104473 03/07/2001 000754990 703 5060 X 550.43
V0105100 04/10/2001 000866347 703 5060 X 546.25
V0105709 05/14/2001 000979237 703 5060 X 642.77
V0106172 06/06/2001 001064408 703 5060 X 486.78
Total Account 5,524.06 -20.90
3530-3500 3500 9903 Section 11 CFDA 10.555
V0101607 10/05/2000 000242877 703 5060 X 246.85
V0101782 10/13/2000 000270829 703 5060 X 659.84
V0102514 11/17/2000 000391799 703 5060 X 388.52
V0103084 12/19/2000 000491472 703 5060 X 287.57
V0103726 01/25/2001 000618803 703 5060 X 222.37
V0104020 02/12/2001 000660466 703 5060 X 284.65
S0000270 03/01/2001 2000 Refund 5060 X -163.66
S0000270 03/01/2001 1999 Refund 5060 X -14.57
V0104473 03/07/2001 000754990 703 5060 X 283.22
V0105100 04/10/2001 000866347 703 5060 X 277.73
V0105709 05/14/2001 000979237 703 5060 X 319.31
V0106172 06/06/2001 001064408 703 5060 X 266.35
Total Account 3,236.41 -178.23
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0101607 10/05/2000 000242877 703 5060 X 211.65
V0101782 10/13/2000 000270829 703 5060 X 534.75
V0102514 11/17/2000 000391799 703 5060 X 538.35
V0102710 11/30/2000 000479995 703 5060 X 16.20
V0103084 12/19/2000 000491472 703 5060 X 473.70
V0103726 01/25/2001 000618803 703 5060 X 389.70
V0104020 02/12/2001 000660466 703 5060 X 438.90
S0000270 03/01/2001 2000 Refund 5060 X -16.19
V0104473 03/07/2001 000754990 703 5060 X 434.55
V0105100 04/10/2001 000866347 703 5060 X 431.25
V0105709 05/14/2001 000979237 703 5060 X 507.45
V0106172 06/06/2001 001064408 703 5060 X 384.30
Total Account 4,360.80 -16.19
Total Federal Aid 13,121.27 -215.32
Total Aid 14,583.76 -215.32
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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