Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0722 ST MARYS - ELLIS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0201155 09/19/2001 001410473 703 5160 X 27.13
V0201356 10/02/2001 001459587 703 5160 X 64.35
V0202182 11/07/2001 001587762 703 5160 X 72.22
V0202856 12/11/2001 001688115 703 5160 X 64.44
V0203324 01/09/2002 001774921 703 5160 X 47.65
V0203803 02/06/2002 001873811 703 5160 X 63.58
V0204290 03/05/2002 001968654 703 5160 X 62.73
V0204869 04/02/2002 002069628 703 5160 X 47.07
V0205680 05/15/2002 002203150 703 5160 X 72.22
V0205951 05/28/2002 002254928 703 5160 X 55.98
V0206477 06/25/2002 002361757 703 5160 X 60.67
Total Account 638.04 0.00
Total State Aid 638.04 0.00
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0201155 09/19/2001 001410473 703 5060 X 42.75
V0201356 10/02/2001 001459587 703 5060 X 104.38
V0202182 11/07/2001 001587762 703 5060 X 124.17
V0202856 12/11/2001 001688115 703 5060 X 107.60
V0203324 01/09/2002 001774921 703 5060 X 96.40
V0203803 02/06/2002 001873811 703 5060 X 111.13
V0204290 03/05/2002 001968654 703 5060 X 99.79
V0204869 04/02/2002 002069628 703 5060 X 50.67
V0205680 05/15/2002 002203150 703 5060 X 124.12
V0205951 05/28/2002 002254928 703 5060 X 108.84
Total Account 969.85 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0201155 09/19/2001 001410473 703 5060 X 120.60
V0201356 10/02/2001 001459587 703 5060 X 286.00
V0202182 11/07/2001 001587762 703 5060 X 321.00
V0202856 12/11/2001 001688115 703 5060 X 286.40
V0203324 01/09/2002 001774921 703 5060 X 211.80
V0203803 02/06/2002 001873811 703 5060 X 282.60
V0204290 03/05/2002 001968654 703 5060 X 278.80
V0204869 04/02/2002 002069628 703 5060 X 209.20
V0205680 05/15/2002 002203150 703 5060 X 321.00
V0205951 05/28/2002 002254928 703 5060 X 248.80
Total Account 2,566.20 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0201155 09/19/2001 001410473 703 5060 X 450.48
V0201356 10/02/2001 001459587 703 5060 X 1,087.15
V0202182 11/07/2001 001587762 703 5060 X 1,229.00
V0202856 12/11/2001 001688115 703 5060 X 1,095.51
V0203324 01/09/2002 001774921 703 5060 X 810.50
V0203803 02/06/2002 001873811 703 5060 X 1,065.34
V0204290 03/05/2002 001968654 703 5060 X 1,074.10
V0204869 04/02/2002 002069628 703 5060 X 776.59
V0205680 05/15/2002 002203150 703 5060 X 1,212.28
V0205951 05/28/2002 002254928 703 5060 X 947.59
Total Account 9,748.54 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0201155 09/19/2001 001410473 703 5060 X 93.46
V0201356 10/02/2001 001459587 703 5060 X 221.65
V0202182 11/07/2001 001587762 703 5060 X 248.77
V0202856 12/11/2001 001688115 703 5060 X 221.96
V0203324 01/09/2002 001774921 703 5060 X 164.14
V0203803 02/06/2002 001873811 703 5060 X 219.01
V0204290 03/05/2002 001968654 703 5060 X 216.07
V0204869 04/02/2002 002069628 703 5060 X 162.13
V0205680 05/15/2002 002203150 703 5060 X 248.77
V0205951 05/28/2002 002254928 703 5060 X 192.82
Total Account 1,988.78 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0200007 07/10/2001 001179153 703 5060 X 70.20
V0200436 08/07/2001 001269830 703 5060 X 61.38
V0201036 09/11/2001 001382492 703 5060 X 49.44
V0201502 10/09/2001 001479993 703 5060 X 22.63
V0202183 11/07/2001 001583680 703 5060 X 29.14
V0202857 12/11/2001 001688204 703 5060 X 23.09
V0203323 01/09/2002 001774904 703 5060 X 20.92
V0203804 02/06/2002 001865508 703 5060 X 26.81
V0204289 03/05/2002 001968636 703 5060 X 30.22
V0205560 05/08/2002 002184893 703 5060 X 60.60
S0000383 05/14/2002 2000 Refund 5060 X 5.16
S0000383 05/14/2002 1999 Refund 5060 X -0.14
S0000383 05/14/2002 1998 Refund 5060 X -0.29
V0206055 06/04/2002 002270326 703 5060 X 46.96
Total Account 441.39 4.73
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0200007 07/10/2001 001179153 703 5060 X 585.01
V0200436 08/07/2001 001269830 703 5060 X 516.35
V0201036 09/11/2001 001382492 703 5060 X 538.38
V0201502 10/09/2001 001479993 703 5060 X 406.14
V0202183 11/07/2001 001583680 703 5060 X 543.34
V0202857 12/11/2001 001688204 703 5060 X 444.82
V0203323 01/09/2002 001774904 703 5060 X 290.94
V0203804 02/06/2002 001865508 703 5060 X 343.66
V0204289 03/05/2002 001968636 703 5060 X 381.62
V0205560 05/08/2002 002184893 703 5060 X 697.81
S0000383 05/14/2002 2001 Refund 5060 X -12.06
S0000383 05/14/2002 2000 Refund 5060 X -681.82
S0000383 05/14/2002 1999 Refund 5060 X -199.50
S0000383 05/14/2002 1998 Refund 5060 X -2.55
V0206055 06/04/2002 002270326 703 5060 X 440.47
Total Account 5,188.54 -895.93
Total Federal Aid 20,903.30 -891.20
Total Aid 21,541.34 -891.20
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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