Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0788 GRACE LUTHERAN - KANSAS CITY
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 020719452 703 5160 X 20.43
V0201884 10/23/2001 020730614 703 5160 X 54.36
V0202329 11/14/2001 020739132 703 5160 X 54.94
V0203324 01/09/2002 020758026 703 5160 X 107.82
V0203903 02/12/2002 020770069 703 5160 X 55.57
V0204290 03/05/2002 020777895 703 5160 X 49.36
V0204984 04/09/2002 020790577 703 5160 X 35.32
V0205561 05/08/2002 020801324 703 5160 X 50.31
V0206054 06/04/2002 020809919 703 5160 X 44.10
V0206477 06/25/2002 020819331 703 5160 X 0.54
V0206477 06/25/2002 020819331 703 5160 X 49.28
Total Account 522.03 0.00
Total State Aid 522.03 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V0201155 09/19/2001 020719452 703 5060 X 90.80
V0201884 10/23/2001 020730614 703 5060 X 241.60
V0202329 11/14/2001 020739132 703 5060 X 244.20
V0203324 01/09/2002 020758026 703 5060 X 479.20
V0203903 02/12/2002 020770069 703 5060 X 247.00
V0204290 03/05/2002 020777895 703 5060 X 219.40
V0204984 04/09/2002 020790577 703 5060 X 157.00
V0205561 05/08/2002 020801324 703 5060 X 223.60
V0206054 06/04/2002 020809919 703 5060 X 196.00
V0206477 06/25/2002 020819331 703 5060 X 2.40
Total Account 2,101.20 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0201155 09/19/2001 020719452 703 5060 X 324.12
V0201884 10/23/2001 020730614 703 5060 X 849.41
V0202329 11/14/2001 020739132 703 5060 X 844.65
V0203324 01/09/2002 020758026 703 5060 X 1,608.94
V0203903 02/12/2002 020770069 703 5060 X 851.52
V0204290 03/05/2002 020777895 703 5060 X 744.99
V0204984 04/09/2002 020790577 703 5060 X 533.32
V0205561 05/08/2002 020801324 703 5060 X 711.26
V0206054 06/04/2002 020809919 703 5060 X 604.05
Total Account 7,072.26 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0201155 09/19/2001 020719452 703 5060 X 70.37
V0201884 10/23/2001 020730614 703 5060 X 187.24
V0202329 11/14/2001 020739132 703 5060 X 189.25
V0203324 01/09/2002 020758026 703 5060 X 371.38
V0203903 02/12/2002 020770069 703 5060 X 191.42
V0204290 03/05/2002 020777895 703 5060 X 170.03
V0204984 04/09/2002 020790577 703 5060 X 121.67
V0205561 05/08/2002 020801324 703 5060 X 173.29
V0206054 06/04/2002 020809919 703 5060 X 151.90
V0206477 06/25/2002 020819331 703 5060 X 1.86
Total Account 1,628.41 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0200007 07/10/2001 020697035 703 5060 X 65.10
V0200436 08/07/2001 020705414 703 5060 X 72.38
V0201036 09/11/2001 020716289 703 5060 X 82.30
V0201879 10/23/2001 020730220 703 5060 X 43.55
V0202330 11/14/2001 020739176 703 5060 X 66.96
V0202993 12/18/2001 020750669 703 5060 X 51.15
V0203323 01/09/2002 020757805 703 5060 X 43.55
V0204138 02/25/2002 020773529 703 5060 X 70.68
V0204459 03/12/2002 020780108 703 5060 X 76.72
V0204868 04/02/2002 020787869 703 5060 X 84.07
V0204868 04/02/2002 020787869 703 5060 X -5.02
V0205560 05/08/2002 020801123 703 5060 X 92.07
V0205679 05/15/2002 020803298 703 5060 X 20.31
V0205679 05/15/2002 020803298 703 5060 X 21.19
V0206167 06/11/2002 020813311 703 5060 X 80.44
Total Account 865.45 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0200007 07/10/2001 020697035 703 5060 X 592.04
V0200436 08/07/2001 020705414 703 5060 X 505.46
V0201036 09/11/2001 020716289 703 5060 X 653.20
V0201879 10/23/2001 020730220 703 5060 X 552.80
V0202330 11/14/2001 020739176 703 5060 X 812.72
V0202993 12/18/2001 020750669 703 5060 X 632.44
V0203323 01/09/2002 020757805 703 5060 X 497.06
V0204138 02/25/2002 020773529 703 5060 X 771.31
V0204459 03/12/2002 020780108 703 5060 X 864.58
V0204868 04/02/2002 020787869 703 5060 X 1,157.34
V0204868 04/02/2002 020787869 703 5060 X -303.64
V0205560 05/08/2002 020801123 703 5060 X 1,111.59
V0205679 05/15/2002 020803298 703 5060 X 160.75
V0205679 05/15/2002 020803298 703 5060 X 28.34
V0206167 06/11/2002 020813311 703 5060 X 985.45
Total Account 9,021.44 0.00
Total Federal Aid 20,688.76 0.00
Total Aid 21,210.79 0.00
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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