Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0926 ST MARYS SCHOOL FT SCOTT
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
S0000259 02/20/2001 Refund 602 6290 X 24.57
Total Account 0.00 24.57
1000-0320 0320 Food Service Aid
V0101782 10/13/2000 000270838 703 5160 X 32.44
V0102514 11/17/2000 000391810 703 5160 X 29.88
V0102931 12/11/2000 000466705 703 5160 X 25.60
V0103726 01/25/2001 000618814 703 5160 X 14.67
V0104133 02/16/2001 000686753 703 5160 X 26.91
V0104618 03/14/2001 000775755 703 5160 X 27.94
V0105393 04/24/2001 000907372 703 5160 X 23.26
V0105847 05/22/2001 001012135 703 5160 X 28.93
V0106460 06/20/2001 001105596 703 5160 X 26.50
V0106603 06/26/2001 001141058 703 5160 X 28.83
Total Account 264.96 0.00
Total State Aid 264.96 24.57
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V0101782 10/13/2000 000270838 703 5060 X 18.85
V0102514 11/17/2000 000391810 703 5060 X 15.99
V0102931 12/11/2000 000466705 703 5060 X 13.26
V0103726 01/25/2001 000618814 703 5060 X 6.89
V0104133 02/16/2001 000686753 703 5060 X 14.04
V0104618 03/14/2001 000775755 703 5060 X 13.39
V0105393 04/24/2001 000907372 703 5060 X 10.40
V0105847 05/22/2001 001012135 703 5060 X 13.52
V0106460 06/20/2001 001105596 703 5060 X 12.48
Total Account 118.82 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0101782 10/13/2000 000270838 703 5060 X 136.99
V0102514 11/17/2000 000391810 703 5060 X 126.16
V0102931 12/11/2000 000466705 703 5060 X 108.11
V0103726 01/25/2001 000618814 703 5060 X 61.94
V0104133 02/16/2001 000686753 703 5060 X 113.62
S0000259 02/20/2001 2000 Refund 5060 X -103.74
V0104618 03/14/2001 000775755 703 5060 X 117.99
V0105393 04/24/2001 000907372 703 5060 X 98.23
V0105847 05/22/2001 001012135 703 5060 X 122.17
V0106460 06/20/2001 001105596 703 5060 X 111.91
Total Account 997.12 -103.74
3530-3500 3500 9903 Section 11 CFDA 10.555
V0101782 10/13/2000 000270838 703 5060 X 277.39
V0102514 11/17/2000 000391810 703 5060 X 254.00
V0102931 12/11/2000 000466705 703 5060 X 217.97
V0103726 01/25/2001 000618814 703 5060 X 123.94
V0104133 02/16/2001 000686753 703 5060 X 252.40
S0000259 02/20/2001 2000 Refund 5060 X -758.94
V0104618 03/14/2001 000775755 703 5060 X 272.65
V0105393 04/24/2001 000907372 703 5060 X 216.14
V0105847 05/22/2001 001012135 703 5060 X 253.66
V0106460 06/20/2001 001105596 703 5060 X 241.65
Total Account 2,109.80 -758.94
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0101782 10/13/2000 000270838 703 5060 X 108.15
V0102514 11/17/2000 000391810 703 5060 X 99.60
V0102931 12/11/2000 000466705 703 5060 X 85.35
V0103726 01/25/2001 000618814 703 5060 X 48.90
V0104133 02/16/2001 000686753 703 5060 X 89.70
S0000259 02/20/2001 2000 Refund 5060 X -80.53
V0104618 03/14/2001 000775755 703 5060 X 93.15
V0105393 04/24/2001 000907372 703 5060 X 77.55
V0105847 05/22/2001 001012135 703 5060 X 96.45
V0106460 06/20/2001 001105596 703 5060 X 88.35
Total Account 787.20 -80.53
Total Federal Aid 4,012.94 -943.21
Total Aid 4,277.90 -918.64
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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