Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0863 LINN LUTHERAN ASSN - LINN
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
S0000240 02/06/2001 Refund 602 6290 X 7.68
Total Account 0.00 7.68
1000-0320 0320 Food Service Aid
V0101607 10/05/2000 000242889 703 5160 X 37.03
V0101782 10/13/2000 000270836 703 5160 X 12.91
V0102296 11/07/2000 000367209 703 5160 X 32.17
V0102931 12/11/2000 000466698 703 5160 X 35.10
V0103427 01/09/2001 000552798 703 5160 X 21.15
V0103897 02/06/2001 000645325 703 5160 X 36.18
V0104473 03/07/2001 000755002 703 5160 X 28.75
V0105100 04/10/2001 000866350 703 5160 X 34.56
V0105563 05/04/2001 000955212 703 5160 X 33.25
V0105985 06/01/2001 001043995 703 5160 X 26.37
V0106603 06/26/2001 001141047 703 5160 X 36.32
Total Account 333.79 0.00
Total State Aid 333.79 7.68
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V0101607 10/05/2000 000242889 703 5060 X 156.37
V0101782 10/13/2000 000270836 703 5060 X 54.53
V0102296 11/07/2000 000367209 703 5060 X 135.85
V0102931 12/11/2000 000466698 703 5060 X 148.20
V0103427 01/09/2001 000552798 703 5060 X 42.37
S0000240 02/06/2001 1999 Refund 5060 X 10.08
S0000240 02/06/2001 1998 Refund 5060 X 14.94
S0000240 02/06/2001 1997 Refund 5060 X -13.75
S0000240 02/06/2001 1995 Refund 5060 X -0.17
S0000240 02/06/2001 1996 Refund 5060 X -5.20
V0103897 02/06/2001 000645325 703 5060 X 199.69
V0104473 03/07/2001 000755002 703 5060 X 121.41
V0105100 04/10/2001 000866350 703 5060 X 145.92
V0105563 05/04/2001 000955212 703 5060 X 140.41
V0105985 06/01/2001 001043995 703 5060 X 111.34
Total Account 1,256.09 5.90
3530-3500 3500 9903 Section 11 CFDA 10.555
V0101607 10/05/2000 000242889 703 5060 X 529.16
V0101782 10/13/2000 000270836 703 5060 X 186.91
V0102296 11/07/2000 000367209 703 5060 X 535.63
V0102931 12/11/2000 000466698 703 5060 X 577.67
V0103427 01/09/2001 000552798 703 5060 X 394.22
S0000240 02/06/2001 1999 Refund 5060 X 74.50
S0000240 02/06/2001 1998 Refund 5060 X -224.05
S0000240 02/06/2001 1997 Refund 5060 X -65.54
S0000240 02/06/2001 1996 Refund 5060 X -45.36
S0000240 02/06/2001 1995 Refund 5060 X -6.08
V0103897 02/06/2001 000645325 703 5060 X 550.30
V0104473 03/07/2001 000755002 703 5060 X 487.19
V0105100 04/10/2001 000866350 703 5060 X 656.25
V0105563 05/04/2001 000955212 703 5060 X 651.10
V0105985 06/01/2001 001043995 703 5060 X 511.49
Total Account 5,079.92 -266.53
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0101607 10/05/2000 000242889 703 5060 X 123.45
V0101782 10/13/2000 000270836 703 5060 X 43.05
V0102296 11/07/2000 000367209 703 5060 X 107.25
V0102931 12/11/2000 000466698 703 5060 X 117.00
V0103427 01/09/2001 000552798 703 5060 X 70.50
S0000240 02/06/2001 1999 Refund 5060 X 8.23
S0000240 02/06/2001 1998 Refund 5060 X 12.46
S0000240 02/06/2001 1997 Refund 5060 X -11.37
S0000240 02/06/2001 1996 Refund 5060 X -4.25
S0000240 02/06/2001 1995 Refund 5060 X -0.14
V0103897 02/06/2001 000645325 703 5060 X 120.60
V0104473 03/07/2001 000755002 703 5060 X 95.85
V0105100 04/10/2001 000866350 703 5060 X 115.20
V0105563 05/04/2001 000955212 703 5060 X 110.85
V0105985 06/01/2001 001043995 703 5060 X 87.90
Total Account 991.65 4.93
Total Federal Aid 7,327.66 -255.70
Total Aid 7,661.45 -248.02
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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