Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0818 ST MATTHEWS EXTENDED DAY/PRESHCOOL
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 002630986 703 5160 X 43.74
V0301589 10/08/2002 002712664 703 5160 X 91.89
V0302458 11/20/2002 002842023 703 5160 X 100.84
V0303008 12/18/2002 020881714 703 5160 X 96.30
V0303488 01/21/2003 020893003 703 5160 X 80.55
V0303962 02/14/2003 020902945 703 5160 X 92.52
V0304577 03/17/2003 020914031 703 5160 X 98.41
V0305052 04/09/2003 020924642 703 5160 X 82.30
V0305530 05/06/2003 020935841 703 5160 X 84.33
V0306022 06/13/2003 020951003 703 5160 X 81.49
V0306491 06/25/2003 020955102 703 5160 X 82.24
Total Account 934.61 0.00
Total State Aid 934.61 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V0301028 09/10/2002 002630986 703 5060 X 194.40
S0000094 09/17/2002 2001 Refund 5060 X -35.53
V0301589 10/08/2002 002712664 703 5060 X 408.40
V0302458 11/20/2002 002842023 703 5060 X 448.20
V0303008 12/18/2002 020881714 703 5060 X 428.00
V0303488 01/21/2003 020893003 703 5060 X 358.00
S0000277 01/22/2003 2002 Refund 5060 X -30.00
S0000277 01/22/2003 2001 Refund 5060 X -124.20
V0303962 02/14/2003 020902945 703 5060 X 411.20
V0304577 03/17/2003 020914031 703 5060 X 437.40
V0305052 04/09/2003 020924642 703 5060 X 365.80
V0305530 05/06/2003 020935841 703 5060 X 374.80
V0306022 06/13/2003 020951003 703 5060 X 362.20
Total Account 3,788.40 -189.73
3530-3500 3500 9903 Section 11 CFDA 10.555
V0301028 09/10/2002 002630986 703 5060 X 456.34
S0000094 09/17/2002 2001 Refund 5060 X -114.68
V0301589 10/08/2002 002712664 703 5060 X 974.20
V0302458 11/20/2002 002842023 703 5060 X 1,019.66
V0303008 12/18/2002 020881714 703 5060 X 942.72
V0303488 01/21/2003 020893003 703 5060 X 775.16
S0000277 01/22/2003 2002 Refund 5060 X 118.08
S0000277 01/22/2003 2001 Refund 5060 X -170.47
V0303962 02/14/2003 020902945 703 5060 X 960.30
V0304577 03/17/2003 020914031 703 5060 X 1,021.96
V0305052 04/09/2003 020924642 703 5060 X 895.82
V0305530 05/06/2003 020935841 703 5060 X 884.18
V0306022 06/13/2003 020951003 703 5060 X 817.72
Total Account 8,748.06 -167.07
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0301028 09/10/2002 002630986 703 5060 X 148.23
S0000094 09/17/2002 2001 Refund 5060 X -28.05
V0301589 10/08/2002 002712664 703 5060 X 311.40
V0302458 11/20/2002 002842023 703 5060 X 341.75
V0303008 12/18/2002 020881714 703 5060 X 326.35
V0303488 01/21/2003 020893003 703 5060 X 272.97
S0000277 01/22/2003 2002 Refund 5060 X -23.25
S0000277 01/22/2003 2001 Refund 5060 X -96.25
V0303962 02/14/2003 020902945 703 5060 X 313.54
V0304577 03/17/2003 020914031 703 5060 X 333.51
V0305052 04/09/2003 020924642 703 5060 X 278.92
V0305530 05/06/2003 020935841 703 5060 X 285.78
V0306022 06/13/2003 020951003 703 5060 X 276.17
Total Account 2,888.62 -147.55
Total Federal Aid 15,425.08 -504.35
Total Aid 16,359.69 -504.35
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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