Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0823 QUEEN OF HOLY ROSARY - OVER PK
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 000242885 703 5160 X 84.87
V0102296 11/07/2000 000367204 703 5160 X 100.75
V0102931 12/11/2000 000466693 703 5160 X 77.26
V0103427 01/09/2001 000552793 703 5160 X 51.30
V0103897 02/06/2001 000645321 703 5160 X 103.77
V0104473 03/07/2001 000754998 703 5160 X 85.14
V0105016 04/04/2001 000859077 703 5160 X 86.71
V0105563 05/04/2001 000955207 703 5160 X 99.31
V0106172 06/06/2001 001064415 703 5160 X 68.85
V0106603 06/26/2001 001141041 703 5160 X 92.55
Total Account 850.51 0.00
Total State Aid 850.51 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V0101607 10/05/2000 000242885 703 5060 X 358.34
V0102296 11/07/2000 000367204 703 5060 X 425.41
V0102931 12/11/2000 000466693 703 5060 X 326.23
V0103427 01/09/2001 000552793 703 5060 X 11.02
V0103897 02/06/2001 000645321 703 5060 X 643.72
V0104473 03/07/2001 000754998 703 5060 X 359.48
V0105016 04/04/2001 000859077 703 5060 X 366.13
V0105563 05/04/2001 000955207 703 5060 X 419.33
V0106172 06/06/2001 001064415 703 5060 X 290.70
Total Account 3,200.36 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0101607 10/05/2000 000242885 703 5060 X 165.86
V0102296 11/07/2000 000367204 703 5060 X 186.62
V0102931 12/11/2000 000466693 703 5060 X 151.16
V0103427 01/09/2001 000552793 703 5060 X 300.52
V0104473 03/07/2001 000754998 703 5060 X 70.83
V0105016 04/04/2001 000859077 703 5060 X 132.40
V0105563 05/04/2001 000955207 703 5060 X 161.28
V0106172 06/06/2001 001064415 703 5060 X 110.21
Total Account 1,278.88 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0101607 10/05/2000 000242885 703 5060 X 282.90
V0102296 11/07/2000 000367204 703 5060 X 335.85
V0102931 12/11/2000 000466693 703 5060 X 257.55
V0103427 01/09/2001 000552793 703 5060 X 171.00
V0103897 02/06/2001 000645321 703 5060 X 345.90
V0104473 03/07/2001 000754998 703 5060 X 283.80
V0105016 04/04/2001 000859077 703 5060 X 289.05
V0105563 05/04/2001 000955207 703 5060 X 331.05
V0106172 06/06/2001 001064415 703 5060 X 229.50
Total Account 2,526.60 0.00
Total Federal Aid 7,005.84 0.00
Total Aid 7,856.35 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
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