Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0732 HOLY TRINITY - LENEXA
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 020845443 703 5160 X 73.12
V0301589 10/08/2002 020854931 703 5160 X 332.23
V0302215 11/07/2002 020866791 703 5160 X 374.53
V0302769 12/04/2002 020876395 703 5160 X 268.15
V0303488 01/21/2003 020892982 703 5160 X 252.22
V0303962 02/14/2003 020902925 703 5160 X 262.12
V0304577 03/17/2003 020914013 703 5160 X 292.95
V0305052 04/09/2003 020924622 703 5160 X 255.82
V0305530 05/06/2003 020935830 703 5160 X 268.96
V0305917 05/27/2003 020943232 703 5160 X 203.35
V0306491 06/25/2003 020955081 703 5160 X 249.28
Total Account 2,832.73 0.00
Total State Aid 2,832.73 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V0301028 09/10/2002 020845443 703 5060 X 325.00
V0301589 10/08/2002 020854931 703 5060 X 1,476.60
V0302215 11/07/2002 020866791 703 5060 X 1,664.60
V0302769 12/04/2002 020876395 703 5060 X 1,191.80
V0303488 01/21/2003 020892982 703 5060 X 1,121.00
V0303962 02/14/2003 020902925 703 5060 X 1,165.00
V0304577 03/17/2003 020914013 703 5060 X 1,302.00
V0305052 04/09/2003 020924622 703 5060 X 1,137.00
V0305530 05/06/2003 020935830 703 5060 X 1,195.40
V0305917 05/27/2003 020943232 703 5060 X 903.80
Total Account 11,482.20 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0301589 10/08/2002 020854931 703 5060 X 21.34
V0302215 11/07/2002 020866791 703 5060 X 155.20
V0302769 12/04/2002 020876395 703 5060 X 108.64
V0303488 01/21/2003 020892982 703 5060 X 141.62
V0303962 02/14/2003 020902925 703 5060 X 221.16
V0304577 03/17/2003 020914013 703 5060 X 240.56
V0305052 04/09/2003 020924622 703 5060 X 238.62
V0305530 05/06/2003 020935830 703 5060 X 228.92
V0305917 05/27/2003 020943232 703 5060 X 170.72
Total Account 1,526.78 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0301028 09/10/2002 020845443 703 5060 X 247.81
V0301589 10/08/2002 020854931 703 5060 X 1,125.90
V0302215 11/07/2002 020866791 703 5060 X 1,269.25
V0302769 12/04/2002 020876395 703 5060 X 908.74
V0303488 01/21/2003 020892982 703 5060 X 854.76
V0303962 02/14/2003 020902925 703 5060 X 888.31
V0304577 03/17/2003 020914013 703 5060 X 992.77
V0305052 04/09/2003 020924622 703 5060 X 866.96
V0305530 05/06/2003 020935830 703 5060 X 911.49
V0305917 05/27/2003 020943232 703 5060 X 689.14
Total Account 8,755.13 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0301930 10/28/2002 020861445 703 5060 X 39.95
V0302459 11/22/2002 020871533 703 5060 X 360.50
V0303471 01/17/2003 020891544 703 5060 X 117.57
V0305053 04/10/2003 020923901 703 5060 X 137.70
V0305531 05/06/2003 020935899 703 5060 X 137.09
V0306023 06/06/2003 020947181 703 5060 X 130.54
Total Account 923.35 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0300144 07/18/2002 020826689 703 5060 X 261.55
V0301930 10/28/2002 020861445 703 5060 X 307.67
V0302459 11/22/2002 020871533 703 5060 X 1,124.77
V0303471 01/17/2003 020891544 703 5060 X 363.84
V0305053 04/10/2003 020923901 703 5060 X 475.43
V0305531 05/06/2003 020935899 703 5060 X 467.52
V0306023 06/06/2003 020947181 703 5060 X 472.71
Total Account 3,473.49 0.00
Total Federal Aid 26,160.95 0.00
Total Aid 28,993.68 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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