Kansas State Department of Education
Annual Federal and State Aid Funding Report
     
X0868     HOLY NAME - WINFIELD
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code   Payment Amt.    Refund Amt.
     
State Aid
     
1000-0000 0000 0320  General Revenue Food Refunds
     S0000185 01/15/2002 Refund 602    6290  X                            3.92
                               Total Account               0.00          3.92
     
1000-0320 0320  Food Service Aid
     V0201501 10/09/2001 001479931 703 5160  X            12.42
     V0202182 11/07/2001 001587793 703 5160  X            23.17
     V0202856 12/11/2001 001688129 703 5160  X            28.53
     V0203405 01/15/2002 001790022 703 5160  X            23.22
     V0203903 02/12/2002 001884349 703 5160  X            20.34
     V0204606 03/19/2002 002014948 703 5160  X            21.64
     V0205344 04/24/2002 002149544 703 5160  X            18.72
     V0205561 05/08/2002 002184945 703 5160  X            24.39
     V0206477 06/25/2002 002361802 703 5160  X            23.87
     V0206477 06/25/2002 002361802 703 5160  X            54.80
                               Total Account             251.10          0.00
                             Total State Aid             251.10          3.92
     
Federal Aid
     
3230-3020 3020 9901  Special Milk CFDA 10.556 
     V0200398 08/07/2001 001269770 703 5060  X            17.72
     V0201501 10/09/2001 001479931 703 5060  X            26.32
     V0202182 11/07/2001 001587793 703 5060  X            47.75
     V0202856 12/11/2001 001688129 703 5060  X            50.49
     V0203405 01/15/2002 001790022 703 5060  X            33.92
     V0203903 02/12/2002 001884349 703 5060  X            31.49
     V0204606 03/19/2002 002014948 703 5060  X            37.42
     V0205344 04/24/2002 002149544 703 5060  X            28.45
     V0205561 05/08/2002 002184945 703 5060  X            29.94
     V0206477 06/25/2002 002361802 703 5060  X            75.21
                               Total Account             378.71          0.00
     
3530-3500 3500 9902  Section 4 CFDA 10.555 
     V0200398 08/07/2001 001269770 703 5060  X            17.67
     V0201501 10/09/2001 001479931 703 5060  X            55.20
     V0202182 11/07/2001 001587793 703 5060  X           103.00
     V0202856 12/11/2001 001688129 703 5060  X           126.80
     S0000185 12/18/2001 1999 Refund   5060  X                          -10.62
     S0000185 12/18/2001 1998 Refund   5060  X                           -0.54
     V0203405 01/15/2002 001790022 703 5060  X           103.20
     V0203903 02/12/2002 001884349 703 5060  X            90.40
     V0204606 03/19/2002 002014948 703 5060  X            96.20
     V0205344 04/24/2002 002149544 703 5060  X            83.20
     V0205561 05/08/2002 002184945 703 5060  X           108.40
     V0206477 06/25/2002 002361802 703 5060  X           243.60
                               Total Account           1,027.67        -11.16
     
3530-3500 3500 9903  Section 11 CFDA 10.555 
     V0200398 08/07/2001 001269770 703 5060  X           223.82
     V0201501 10/09/2001 001479931 703 5060  X            85.48
     V0202182 11/07/2001 001587793 703 5060  X           178.99
     V0202856 12/11/2001 001688129 703 5060  X           209.30
     S0000185 12/18/2001 1999 Refund   5060  X                         -658.45
     S0000185 12/18/2001 1998 Refund   5060  X                         -142.20
     V0203405 01/15/2002 001790022 703 5060  X           170.74
     V0203903 02/12/2002 001884349 703 5060  X           155.04
     V0204606 03/19/2002 002014948 703 5060  X           191.53
     V0205344 04/24/2002 002149544 703 5060  X           192.15
     V0205561 05/08/2002 002184945 703 5060  X           226.13
     V0206477 06/25/2002 002361802 703 5060  X           511.83
                               Total Account           2,145.01       -800.65
     
3530-3500 3500 9912  Cash for Commodities CFDA 10.555 
     V0200398 08/07/2001 001269770 703 5060  X            64.50
     V0201501 10/09/2001 001479931 703 5060  X            42.78
     V0202182 11/07/2001 001587793 703 5060  X            79.82
     V0202856 12/11/2001 001688129 703 5060  X            98.27
     S0000185 12/18/2001 1999 Refund   5060  X                           -8.66
     S0000185 12/18/2001 1998 Refund   5060  X                           -0.44
     V0203405 01/15/2002 001790022 703 5060  X            79.98
     V0203903 02/12/2002 001884349 703 5060  X            70.06
     V0204606 03/19/2002 002014948 703 5060  X            74.55
     V0205344 04/24/2002 002149544 703 5060  X            64.48
     V0205561 05/08/2002 002184945 703 5060  X            84.01
     V0206477 06/25/2002 002361802 703 5060  X           188.78
                               Total Account             847.23         -9.10
                           Total Federal Aid           4,398.62       -820.91
                                   Total Aid           4,649.72       -816.99
     
     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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