Kansas State Department of Education
Annual Federal and State Aid Funding Report

X0715 TRINITY LUTHERAN - WINFIELD

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0320 0320 Food Service Aid

V0301359 09/25/2002 002677027 703 5160 X 17.59 V0301826 11/01/2002 002788694 703 5160 X 33.43 V0302769 12/04/2002 002889591 703 5160 X 30.87 V0303488 01/21/2003 003015059 703 5160 X 55.43 V0304161 02/25/2003 003147796 703 5160 X 30.55 V0305530 05/06/2003 003373413 703 5160 X 30.06 V0305661 05/13/2003 003391166 703 5160 X 22.90 V0306454 06/24/2003 003541638 703 5160 X 33.93 V0306491 06/25/2003 003544643 703 5160 X 24.58 Total Account 279.34 0.00 Total State Aid 279.34 0.00

Federal Aid

3230-3020 3020 9901 Special Milk CFDA 10.556

V0301359 09/25/2002 002677027 703 5060 X 34.02 V0301826 11/01/2002 002788694 703 5060 X 62.10 V0302769 12/04/2002 002889591 703 5060 X 56.16 V0303488 01/21/2003 003015059 703 5060 X 61.15 V0304161 02/25/2003 003147796 703 5060 X 60.48 V0305530 05/06/2003 003373413 703 5060 X 57.64 V0305661 05/13/2003 003391166 703 5060 X 48.06 V0306454 06/24/2003 003541638 703 5060 X 57.37 Total Account 436.98 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V0301359 09/25/2002 002677027 703 5060 X 78.20 V0301826 11/01/2002 002788694 703 5060 X 148.60 V0302769 12/04/2002 002889591 703 5060 X 137.20 V0303488 01/21/2003 003015059 703 5060 X 246.40 V0304161 02/25/2003 003147796 703 5060 X 135.80 V0305530 05/06/2003 003373413 703 5060 X 133.60 V0305661 05/13/2003 003391166 703 5060 X 101.80 V0306454 06/24/2003 003541638 703 5060 X 150.80 Total Account 1,132.40 0.00

3530-3500 3500 9903 Section 11 CFDA 10.555

V0301359 09/25/2002 002677027 703 5060 X 154.20 V0301826 11/01/2002 002788694 703 5060 X 299.10 V0302769 12/04/2002 002889591 703 5060 X 253.52 V0303488 01/21/2003 003015059 703 5060 X 417.54 V0304161 02/25/2003 003147796 703 5060 X 251.24 V0305530 05/06/2003 003373413 703 5060 X 241.88 V0305661 05/13/2003 003391166 703 5060 X 188.66 V0306454 06/24/2003 003541638 703 5060 X 267.84 Total Account 2,073.98 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V0301359 09/25/2002 002677027 703 5060 X 59.62 V0301826 11/01/2002 002788694 703 5060 X 113.30 V0302769 12/04/2002 002889591 703 5060 X 104.61 V0303488 01/21/2003 003015059 703 5060 X 187.87 V0304161 02/25/2003 003147796 703 5060 X 103.54 V0305530 05/06/2003 003373413 703 5060 X 101.87 V0305661 05/13/2003 003391166 703 5060 X 77.62 V0306454 06/24/2003 003541638 703 5060 X 114.98 Total Account 863.41 0.00 Total Federal Aid 4,506.77 0.00 Total Aid 4,786.11 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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