Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0788 GRACE LUTHERAN - KANSAS CITY
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 020607629 703 5160 X 95.98
V0102296 11/07/2000 020616940 703 5160 X 56.97
V0102931 12/11/2000 020626006 703 5160 X 66.60
V0103427 01/09/2001 020634971 703 5160 X 37.12
V0104020 02/12/2001 020646272 703 5160 X 66.42
V0104473 03/07/2001 020654661 703 5160 X 61.15
V0105016 04/04/2001 020664759 703 5160 X 49.50
V0105709 05/14/2001 020677368 703 5160 X 63.90
V0105985 06/01/2001 020682709 703 5160 X 50.76
V0106603 06/26/2001 020692301 703 5160 X 66.96
Total Account 615.36 0.00
Total State Aid 615.36 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V0101782 10/13/2000 020607629 703 5060 X 405.27
V0102296 11/07/2000 020616940 703 5060 X 240.54
V0102931 12/11/2000 020626006 703 5060 X 281.20
V0103427 01/09/2001 020634971 703 5060 X 74.48
V0103897 02/06/2001 020644516 703 5060 X 82.27
V0104020 02/12/2001 020646272 703 5060 X 280.44
V0104473 03/07/2001 020654661 703 5060 X 258.21
V0105016 04/04/2001 020664759 703 5060 X 209.00
V0105709 05/14/2001 020677368 703 5060 X 269.80
V0105985 06/01/2001 020682709 703 5060 X 214.32
Total Account 2,315.53 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0101782 10/13/2000 020607629 703 5060 X 1,581.90
V0102296 11/07/2000 020616940 703 5060 X 963.39
V0102931 12/11/2000 020626006 703 5060 X 1,107.00
V0103427 01/09/2001 020634971 703 5060 X 702.43
V0104020 02/12/2001 020646272 703 5060 X 1,001.68
V0104473 03/07/2001 020654661 703 5060 X 950.74
V0105016 04/04/2001 020664759 703 5060 X 747.87
V0105709 05/14/2001 020677368 703 5060 X 986.20
V0105985 06/01/2001 020682709 703 5060 X 814.73
Total Account 8,855.94 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0101782 10/13/2000 020607629 703 5060 X 319.95
V0102296 11/07/2000 020616940 703 5060 X 189.90
V0102931 12/11/2000 020626006 703 5060 X 222.00
V0103427 01/09/2001 020634971 703 5060 X 123.75
V0104020 02/12/2001 020646272 703 5060 X 221.40
V0104473 03/07/2001 020654661 703 5060 X 203.85
V0105016 04/04/2001 020664759 703 5060 X 165.00
V0105709 05/14/2001 020677368 703 5060 X 213.00
V0105985 06/01/2001 020682709 703 5060 X 169.20
Total Account 1,828.05 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0101062 09/11/2000 020597128 703 5060 X 76.12
V0101436 09/26/2000 020602653 703 5060 X 41.59
V0101713 10/11/2000 020605933 703 5060 X 69.18
V0102930 12/11/2000 020625727 703 5060 X 78.76
V0103512 01/12/2001 020636604 703 5060 X 43.93
V0103512 01/12/2001 020636604 703 5060 X 61.40
V0104021 02/12/2001 020646365 703 5060 X 56.66
V0104021 02/12/2001 020646365 703 5060 X 0.34
V0104474 03/07/2001 020654736 703 5060 X 42.20
V0105710 05/14/2001 020677458 703 5060 X 98.70
V0106173 06/06/2001 020685208 703 5060 X 57.90
Total Account 626.78 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0101062 09/11/2000 020597128 703 5060 X 333.07
V0101436 09/26/2000 020602653 703 5060 X 186.56
V0101713 10/11/2000 020605933 703 5060 X 292.33
V0102930 12/11/2000 020625727 703 5060 X 620.21
V0103512 01/12/2001 020636604 703 5060 X 795.23
V0104021 02/12/2001 020646365 703 5060 X 440.55
V0104474 03/07/2001 020654736 703 5060 X 339.76
V0105548 05/04/2001 020674655 703 5060 X 301.33
V0105548 05/04/2001 020674655 703 5060 X -206.48
V0105548 05/04/2001 020674655 703 5060 X 27.25
V0105710 05/14/2001 020677458 703 5060 X 836.18
V0106173 06/06/2001 020685208 703 5060 X 608.71
Total Account 4,574.70 0.00
Total Federal Aid 18,201.00 0.00
Total Aid 18,816.36 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