Kansas State Department of Education
Annual Federal and State Aid Funding Report
P0236 OVERBROOK UNITED METHODIST CHURCH
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0200048 07/18/2001 020699053 703 5060 P 95.55
S0000041 08/14/2001 1999 Refund 5060 P 0.01
S0000041 08/14/2001 1998 Refund 5060 P 1.50
S0000041 08/14/2001 1997 Refund 5060 P 2.31
V0200789 08/29/2001 020711855 703 5060 P 89.74
V0201036 09/11/2001 020716264 703 5060 P 88.04
V0201879 10/23/2001 020730212 703 5060 P 53.47
V0202330 11/14/2001 020739158 703 5060 P 74.55
V0202857 12/11/2001 020747283 703 5060 P 60.45
V0203323 01/09/2002 020757764 703 5060 P 57.35
V0204138 02/25/2002 020773519 703 5060 P 55.18
V0204607 03/19/2002 020782606 703 5060 P 66.18
V0205138 04/16/2002 020792897 703 5060 P 66.03
V0205679 05/15/2002 020803284 703 5060 P 63.55
S0000403 05/29/2002 2001 Refund 5060 P 1.80
S0000403 05/29/2002 2000 Refund 5060 P 2.53
V0206319 06/18/2002 020816289 703 5060 P 62.15
Total Account 832.24 8.15
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0200048 07/18/2001 020699053 703 5060 P 817.61
S0000041 08/14/2001 2000 Refund 5060 P 1.21
S0000041 08/14/2001 1999 Refund 5060 P -434.69
S0000041 08/14/2001 1998 Refund 5060 P 7.56
S0000041 08/14/2001 1997 Refund 5060 P 22.10
V0200789 08/29/2001 020711855 703 5060 P 770.27
V0201036 09/11/2001 020716264 703 5060 P 786.06
S0000108 10/18/2001 1999 Refund 5060 P -200.00
V0201879 10/23/2001 020730212 703 5060 P 506.98
V0202330 11/14/2001 020739158 703 5060 P 903.45
V0202857 12/11/2001 020747283 703 5060 P 735.27
S0000187 12/20/2001 1999 Refund 5060 P -200.00
V0203323 01/09/2002 020757764 703 5060 P 637.75
V0204138 02/25/2002 020773519 703 5060 P 640.67
V0204607 03/19/2002 020782606 703 5060 P 774.24
V0205138 04/16/2002 020792897 703 5060 P 825.71
V0205679 05/15/2002 020803284 703 5060 P 759.43
S0000403 05/29/2002 2001 Refund 5060 P 19.86
S0000403 05/29/2002 2000 Refund 5060 P -149.19
V0206055 06/04/2002 020809951 703 5060 P 333.05
V0206319 06/18/2002 020816289 703 5060 P 750.76
S0000445 06/25/2002 2000 Refund 5060 P -125.00
Total Account 9,241.25 -1,058.15
Total Federal Aid 10,073.49 -1,050.00
Total Aid 10,073.49 -1,050.00
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 08/13/2002
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