Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0922 ELMACRES YOUTH HOME INC
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
S0000207 01/22/2001 Refund 602 6290 X 6.79
Total Account 0.00 6.79
1000-0320 0320 Food Service Aid
V0100822 08/28/2000 000112314 703 5160 X 48.78
V0101607 10/05/2000 000242893 703 5160 X 43.92
V0101979 10/24/2000 000319991 703 5160 X 42.70
V0102945 12/12/2000 000466716 703 5160 X 101.16
V0103427 01/09/2001 000552802 703 5160 X 50.67
V0103897 02/06/2001 000645329 703 5160 X 53.64
V0104618 03/14/2001 000775754 703 5160 X 42.03
V0105393 04/24/2001 000907370 703 5160 X 59.62
V0105563 05/04/2001 000955218 703 5160 X 56.83
V0106460 06/20/2001 001105595 703 5160 X 64.44
V0106603 06/26/2001 001141056 703 5160 X 68.84
Total Account 632.63 0.00
Total State Aid 632.63 6.79
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0100076 07/21/2000 009965083 703 5060 X 1,298.70
V0100822 08/28/2000 000112314 703 5060 X 1,428.42
V0101607 10/05/2000 000242893 703 5060 X 1,501.57
V0101979 10/24/2000 000319991 703 5060 X 1,751.61
V0102945 12/12/2000 000466716 703 5060 X 3,851.68
V0103427 01/09/2001 000552802 703 5060 X 1,783.53
V0103897 02/06/2001 000645329 703 5060 X 1,862.00
V0104618 03/14/2001 000775754 703 5060 X 1,647.87
V0105393 04/24/2001 000907370 703 5060 X 2,186.52
V0105563 05/04/2001 000955218 703 5060 X 2,108.05
V0106460 06/20/2001 001105595 703 5060 X 2,298.24
Total Account 21,718.19 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0100076 07/21/2000 009965083 703 5060 X 212.94
V0100822 08/28/2000 000112314 703 5060 X 227.64
V0101607 10/05/2000 000242893 703 5060 X 204.96
V0101979 10/24/2000 000319991 703 5060 X 199.29
V0102945 12/12/2000 000466716 703 5060 X 472.08
V0103427 01/09/2001 000552802 703 5060 X 236.46
S0000207 01/22/2001 1999 Refund 5060 X -22.27
S0000207 01/22/2001 1998 Refund 5060 X 4.40
V0103897 02/06/2001 000645329 703 5060 X 250.32
V0104618 03/14/2001 000775754 703 5060 X 196.14
V0105393 04/24/2001 000907370 703 5060 X 278.25
V0105563 05/04/2001 000955218 703 5060 X 265.23
V0106460 06/20/2001 001105595 703 5060 X 300.72
Total Account 2,844.03 -17.87
3530-3500 3500 9903 Section 11 CFDA 10.555
V0100076 07/21/2000 009965083 703 5060 X 1,815.06
V0100822 08/28/2000 000112314 703 5060 X 1,983.72
V0101607 10/05/2000 000242893 703 5060 X 61.05
V0101607 10/05/2000 000242893 703 5060 X 1,786.08
V0101979 10/24/2000 000319991 703 5060 X 1,736.67
V0101979 10/24/2000 000319991 703 5060 X 581.35
V0102945 12/12/2000 000466716 703 5060 X 4,113.84
V0102945 12/12/2000 000466716 703 5060 X 1,054.90
V0103427 01/09/2001 000552802 703 5060 X 2,060.58
V0103427 01/09/2001 000552802 703 5060 X 281.60
S0000207 01/22/2001 1999 Refund 5060 X -266.13
S0000207 01/22/2001 1998 Refund 5060 X 37.62
V0103897 02/06/2001 000645329 703 5060 X 2,181.36
V0103897 02/06/2001 000645329 703 5060 X 484.55
V0104618 03/14/2001 000775754 703 5060 X 1,709.22
V0104618 03/14/2001 000775754 703 5060 X 382.80
V0105393 04/24/2001 000907370 703 5060 X 2,424.75
V0105393 04/24/2001 000907370 703 5060 X 466.95
V0105563 05/04/2001 000955218 703 5060 X 2,311.29
V0105563 05/04/2001 000955218 703 5060 X 523.05
V0106460 06/20/2001 001105595 703 5060 X 2,620.56
V0106460 06/20/2001 001105595 703 5060 X 525.80
Total Account 29,105.18 -228.51
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0100076 07/21/2000 009965083 703 5060 X 149.56
V0100822 08/28/2000 000112314 703 5060 X 162.60
V0101607 10/05/2000 000242893 703 5060 X 146.40
V0101979 10/24/2000 000319991 703 5060 X 142.35
V0102945 12/12/2000 000466716 703 5060 X 337.20
V0103427 01/09/2001 000552802 703 5060 X 168.90
S0000207 01/22/2001 1999 Refund 5060 X -30.20
S0000207 01/22/2001 1998 Refund 5060 X 3.30
V0103897 02/06/2001 000645329 703 5060 X 178.80
V0104618 03/14/2001 000775754 703 5060 X 140.10
V0105393 04/24/2001 000907370 703 5060 X 198.75
V0105563 05/04/2001 000955218 703 5060 X 189.45
V0106460 06/20/2001 001105595 703 5060 X 214.80
Total Account 2,028.91 -26.90
Total Federal Aid 55,696.31 -273.28
Total Aid 56,328.94 -266.49
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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