Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0802 ST PAULS LUTHERAN - CHENEY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V0201155 09/19/2001 001410497 703 5060 X 61.19
V0201501 10/09/2001 001479925 703 5060 X 82.50
V0202329 11/14/2001 001604014 703 5060 X 48.43
V0202329 11/14/2001 N/A 703 5060 X 38.71
V0202856 12/11/2001 001688124 703 5060 X 86.13
V0203405 01/15/2002 001790020 703 5060 X 73.51
V0203903 02/12/2002 001884343 703 5060 X 85.40
V0204460 03/12/2002 001991348 703 5060 X 73.66
V0204984 04/09/2002 002091590 703 5060 X 58.87
V0205561 05/08/2002 002184938 703 5060 X 85.11
V0206166 06/11/2002 002296585 703 5060 X 53.36
Total Account 746.87 0.00
Total Federal Aid 746.87 0.00
Total Aid 746.87 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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