Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0713 BEREAN ACADEMY - ELBING
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0301028 09/10/2002 002630965 703 5160 X 109.62
V0301589 10/08/2002 002712653 703 5160 X 192.28
V0302215 11/07/2002 002812052 703 5160 X 233.91
V0303008 12/18/2002 002928495 703 5160 X 199.62
V0303488 01/21/2003 003015058 703 5160 X 141.75
V0303962 02/14/2003 003107049 703 5160 X 214.42
V0304577 03/17/2003 003205517 703 5160 X 180.40
V0305052 04/09/2003 003296236 703 5160 X 162.00
V0305530 05/06/2003 003373412 703 5160 X 215.37
V0306022 06/13/2003 003489959 703 5160 X 146.83
V0306491 06/25/2003 003544642 703 5160 X 173.31
Total Account 1,969.51 0.00
Total State Aid 1,969.51 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V0300005 07/09/2002 002401017 703 5060 X 447.80
V0301028 09/10/2002 002630965 703 5060 X 487.20
V0301589 10/08/2002 002712653 703 5060 X 854.60
V0302215 11/07/2002 002812052 703 5060 X 1,039.60
V0303008 12/18/2002 002928495 703 5060 X 887.20
V0303488 01/21/2003 003015058 703 5060 X 630.00
V0303962 02/14/2003 003107049 703 5060 X 953.00
V0304577 03/17/2003 003205517 703 5060 X 801.80
V0305052 04/09/2003 003296236 703 5060 X 720.00
V0305530 05/06/2003 003373412 703 5060 X 957.20
V0306022 06/13/2003 003489959 703 5060 X 652.60
Total Account 8,431.00 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0300005 07/09/2002 002401017 703 5060 X 368.45
V0301028 09/10/2002 002630965 703 5060 X 448.22
V0301589 10/08/2002 002712653 703 5060 X 907.38
V0301730 10/15/2002 002729973 703 5060 X 15.40
V0302215 11/07/2002 002812052 703 5060 X 1,061.92
V0303008 12/18/2002 002928495 703 5060 X 932.88
V0303488 01/21/2003 003015058 703 5060 X 683.84
V0303962 02/14/2003 003107049 703 5060 X 999.60
V0304577 03/17/2003 003205517 703 5060 X 862.46
V0305052 04/09/2003 003296236 703 5060 X 730.04
V0305530 05/06/2003 003373412 703 5060 X 977.68
V0306022 06/13/2003 003489959 703 5060 X 644.58
Total Account 8,632.45 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0300005 07/09/2002 002401017 703 5060 X 347.04
V0301028 09/10/2002 002630965 703 5060 X 371.49
V0301589 10/08/2002 002712653 703 5060 X 651.63
V0302215 11/07/2002 002812052 703 5060 X 792.69
V0303008 12/18/2002 002928495 703 5060 X 676.49
V0303488 01/21/2003 003015058 703 5060 X 480.37
V0303962 02/14/2003 003107049 703 5060 X 726.66
V0304577 03/17/2003 003205517 703 5060 X 611.37
V0305052 04/09/2003 003296236 703 5060 X 549.00
V0305530 05/06/2003 003373412 703 5060 X 729.86
V0306022 06/13/2003 003489959 703 5060 X 497.60
Total Account 6,434.20 0.00
Total Federal Aid 23,497.65 0.00
Total Aid 25,467.16 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 08/01/2003
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