Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0823 QUEEN OF HOLY ROSARY - OVER PK
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0201501 10/09/2001 001479928 703 5160 X 95.13
V0202182 11/07/2001 001587787 703 5160 X 108.67
V0202698 12/04/2001 001688091 703 5160 X 78.25
V0203324 01/09/2002 001774942 703 5160 X 70.83
V0203803 02/06/2002 001865443 703 5160 X 91.89
V0204290 03/05/2002 001968677 703 5160 X 80.32
V0204984 04/09/2002 002091593 703 5160 X 72.85
V0205561 05/08/2002 002184939 703 5160 X 99.99
V0206054 06/04/2002 002270282 703 5160 X 86.35
V0206477 06/25/2002 002361794 703 5160 X 82.41
Total Account 866.69 0.00
Total State Aid 866.69 0.00
Federal Aid
3233-3040 3040 9961 T I Tech Literacy Ch CFDA 84.318
V0204920 04/04/2002 002083429 703 5060 X 650.00
Total Account 650.00 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0201501 10/09/2001 001479928 703 5060 X 422.80
V0202182 11/07/2001 001587787 703 5060 X 483.00
V0202698 12/04/2001 001688091 703 5060 X 347.80
V0203324 01/09/2002 001774942 703 5060 X 314.80
V0203803 02/06/2002 001865443 703 5060 X 408.40
V0204290 03/05/2002 001968677 703 5060 X 357.00
V0204984 04/09/2002 002091593 703 5060 X 323.80
V0205561 05/08/2002 002184939 703 5060 X 444.40
V0206054 06/04/2002 002270282 703 5060 X 383.80
Total Account 3,485.80 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0201501 10/09/2001 001479928 703 5060 X 169.80
V0202182 11/07/2001 001587787 703 5060 X 186.99
V0202698 12/04/2001 001688091 703 5060 X 110.96
V0203324 01/09/2002 001774942 703 5060 X 118.12
V0203803 02/06/2002 001865443 703 5060 X 159.19
V0204290 03/05/2002 001968677 703 5060 X 128.26
S0000296 03/14/2002 2000 Refund 5060 X -212.63
S0000296 03/14/2002 1999 Refund 5060 X -22.09
V0204984 04/09/2002 002091593 703 5060 X 124.59
V0205561 05/08/2002 002184939 703 5060 X 168.24
V0206054 06/04/2002 002270282 703 5060 X 141.09
Total Account 1,307.24 -234.72
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0201501 10/09/2001 001479928 703 5060 X 327.67
V0202182 11/07/2001 001587787 703 5060 X 374.32
V0202698 12/04/2001 001688091 703 5060 X 269.54
V0203324 01/09/2002 001774942 703 5060 X 243.97
V0203803 02/06/2002 001865443 703 5060 X 316.51
V0204290 03/05/2002 001968677 703 5060 X 276.67
S0000296 03/14/2002 2000 Refund 5060 X -0.03
V0204984 04/09/2002 002091593 703 5060 X 250.94
V0205561 05/08/2002 002184939 703 5060 X 344.41
V0206054 06/04/2002 002270282 703 5060 X 297.44
Total Account 2,701.47 -0.03
Total Federal Aid 8,144.51 -234.75
Total Aid 9,011.20 -234.75
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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