Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0722 ST MARYS - ELLIS
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 002677028 703 5160 X 25.65
V0301730 10/15/2002 002729974 703 5160 X 63.54
V0302215 11/07/2002 002812053 703 5160 X 70.83
V0303488 01/21/2003 003015062 703 5160 X 101.52
V0303962 02/14/2003 003107052 703 5160 X 61.42
V0304577 03/17/2003 003205520 703 5160 X 60.34
V0305052 04/09/2003 003296239 703 5160 X 47.38
V0305661 05/13/2003 003391168 703 5160 X 65.47
V0305917 05/27/2003 003436355 703 5160 X 47.52
V0306491 06/25/2003 003544646 703 5160 X 52.46
Total Account 596.13 0.00
Total State Aid 596.13 0.00
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0301359 09/25/2002 002677028 703 5060 X 34.67
V0301730 10/15/2002 002729974 703 5060 X 89.73
V0302215 11/07/2002 002812053 703 5060 X 109.51
V0303488 01/21/2003 003015062 703 5060 X 182.45
V0303962 02/14/2003 003107052 703 5060 X 100.13
V0304577 03/17/2003 003205520 703 5060 X 90.87
V0305052 04/09/2003 003296239 703 5060 X 71.23
V0305661 05/13/2003 003391168 703 5060 X 90.43
V0305917 05/27/2003 003436355 703 5060 X 63.16
V0305917 05/27/2003 003436355 703 5060 X 7.20
Total Account 839.38 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0301359 09/25/2002 002677028 703 5060 X 114.00
V0301730 10/15/2002 002729974 703 5060 X 282.40
V0302215 11/07/2002 002812053 703 5060 X 314.80
V0303488 01/21/2003 003015062 703 5060 X 451.20
V0303962 02/14/2003 003107052 703 5060 X 273.00
V0304577 03/17/2003 003205520 703 5060 X 268.20
V0305052 04/09/2003 003296239 703 5060 X 210.60
V0305661 05/13/2003 003391168 703 5060 X 291.00
V0305917 05/27/2003 003436355 703 5060 X 211.20
Total Account 2,416.40 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0301359 09/25/2002 002677028 703 5060 X 364.90
V0301730 10/15/2002 002729974 703 5060 X 903.04
V0302215 11/07/2002 002812053 703 5060 X 1,049.98
S0000239 12/24/2002 2002 Refund 5060 X -671.99
S0000239 12/24/2002 2001 Refund 5060 X -80.46
V0303488 01/21/2003 003015062 703 5060 X 1,573.12
V0303962 02/14/2003 003107052 703 5060 X 942.74
V0304577 03/17/2003 003205520 703 5060 X 892.44
V0305052 04/09/2003 003296239 703 5060 X 676.26
V0305661 05/13/2003 003391168 703 5060 X 937.92
V0305917 05/27/2003 003436355 703 5060 X 659.54
Total Account 7,999.94 -752.45
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0301359 09/25/2002 002677028 703 5060 X 86.92
V0301730 10/15/2002 002729974 703 5060 X 215.33
V0302215 11/07/2002 002812053 703 5060 X 240.03
V0303488 01/21/2003 003015062 703 5060 X 344.04
V0303962 02/14/2003 003107052 703 5060 X 208.16
V0304577 03/17/2003 003205520 703 5060 X 204.50
V0305052 04/09/2003 003296239 703 5060 X 160.58
V0305661 05/13/2003 003391168 703 5060 X 221.88
V0305917 05/27/2003 003436355 703 5060 X 161.04
Total Account 1,842.48 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0300006 07/09/2002 002401117 703 5060 X 82.30
V0300470 08/06/2002 002514920 703 5060 X 67.25
V0301029 09/10/2002 002624661 703 5060 X 57.64
V0301590 10/08/2002 002712758 703 5060 X 27.14
V0302216 11/08/2002 002812147 703 5060 X 33.55
V0302872 12/10/2002 002906335 703 5060 X 28.36
V0303471 01/17/2003 003008641 703 5060 X 25.77
V0303908 02/11/2003 003096430 703 5060 X 26.68
V0304557 03/14/2003 003202379 703 5060 X 31.26
V0305053 04/10/2003 003289667 703 5060 X 35.83
V0305821 05/20/2003 003410246 703 5060 X 32.78
V0306023 06/06/2003 003464331 703 5060 X 36.14
Total Account 484.70 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0300006 07/09/2002 002401117 703 5060 X 654.88
V0300470 08/06/2002 002514920 703 5060 X 568.86
V0301029 09/10/2002 002624661 703 5060 X 545.00
S0000108 09/26/2002 2001 Refund 5060 X -185.42
V0301590 10/08/2002 002712758 703 5060 X 400.46
V0302216 11/08/2002 002812147 703 5060 X 446.93
V0302872 12/10/2002 002906335 703 5060 X 389.94
V0303471 01/17/2003 003008641 703 5060 X 345.70
V0303908 02/11/2003 003096430 703 5060 X 371.68
V0304557 03/14/2003 003202379 703 5060 X 417.20
V0305053 04/10/2003 003289667 703 5060 X 448.70
V0305821 05/20/2003 003410246 703 5060 X 418.31
V0306023 06/06/2003 003464331 703 5060 X 376.99
Total Account 5,384.65 -185.42
Total Federal Aid 18,967.55 -937.87
Total Aid 19,563.68 -937.87
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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