Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0957 ST MARYS GRADE SCHOOL (SALINA)
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 002631003 703 5160 X 82.26
V0301589 10/08/2002 002712671 703 5160 X 233.59
V0302215 11/07/2002 002812096 703 5160 X 253.12
V0302769 12/04/2002 002889630 703 5160 X 191.25
V0303488 01/21/2003 003015119 703 5160 X 162.27
V0303962 02/14/2003 003107098 703 5160 X 232.65
V0304577 03/17/2003 003205570 703 5160 X 218.11
V0305052 04/09/2003 003296283 703 5160 X 146.61
V0305530 05/06/2003 003373446 703 5160 X 185.35
V0306022 06/13/2003 003489991 703 5160 X 184.36
V0306491 06/25/2003 003544703 703 5160 X 182.32
Total Account 2,071.89 0.00
Total State Aid 2,071.89 0.00
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0301028 09/10/2002 002631003 703 5060 X 29.84
V0301589 10/08/2002 002712671 703 5060 X 100.35
V0302215 11/07/2002 002812096 703 5060 X 95.75
V0302769 12/04/2002 002889630 703 5060 X 91.86
V0303488 01/21/2003 003015119 703 5060 X 69.79
V0303962 02/14/2003 003107098 703 5060 X 113.29
V0304577 03/17/2003 003205570 703 5060 X -29.36
V0304577 03/17/2003 003205570 703 5060 X 144.48
V0305052 04/09/2003 003296283 703 5060 X 83.42
V0305530 05/06/2003 003373446 703 5060 X 99.96
V0305530 05/06/2003 003373446 703 5060 X -8.52
V0306022 06/13/2003 003489991 703 5060 X 175.22
V0306022 06/13/2003 003489991 703 5060 X -68.90
Total Account 897.18 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0301028 09/10/2002 002631003 703 5060 X 365.60
V0301589 10/08/2002 002712671 703 5060 X 1,038.20
V0302215 11/07/2002 002812096 703 5060 X 1,125.00
V0302769 12/04/2002 002889630 703 5060 X 850.00
V0303488 01/21/2003 003015119 703 5060 X 721.20
V0303962 02/14/2003 003107098 703 5060 X 1,034.00
V0304577 03/17/2003 003205570 703 5060 X 969.40
V0305052 04/09/2003 003296283 703 5060 X 651.60
V0305530 05/06/2003 003373446 703 5060 X 823.80
V0306022 06/13/2003 003489991 703 5060 X 820.00
V0306022 06/13/2003 003489991 703 5060 X -0.60
Total Account 8,398.20 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0301028 09/10/2002 002631003 703 5060 X 431.92
V0301028 09/10/2002 002631003 703 5060 X 121.80
V0301589 10/08/2002 002712671 703 5060 X 1,202.48
V0301589 10/08/2002 002712671 703 5060 X 450.66
V0302215 11/07/2002 002812096 703 5060 X 1,240.16
V0302215 11/07/2002 002812096 703 5060 X 441.38
V0302769 12/04/2002 002889630 703 5060 X 885.04
V0302769 12/04/2002 002889630 703 5060 X 372.94
V0303488 01/21/2003 003015119 703 5060 X 769.92
V0303488 01/21/2003 003015119 703 5060 X 274.34
V0303962 02/14/2003 003107098 703 5060 X 1,162.86
V0303962 02/14/2003 003107098 703 5060 X 408.32
V0304577 03/17/2003 003205570 703 5060 X 360.18
V0304577 03/17/2003 003205570 703 5060 X 1,134.50
V0305052 04/09/2003 003296283 703 5060 X 759.64
V0305052 04/09/2003 003296283 703 5060 X 256.36
V0305530 05/06/2003 003373446 703 5060 X 913.84
V0305530 05/06/2003 003373446 703 5060 X 307.40
V0306022 06/13/2003 003489991 703 5060 X 305.66
V0306022 06/13/2003 003489991 703 5060 X 1,178.22
V0306022 06/13/2003 003489991 703 5060 X -238.94
Total Account 12,738.68 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0301028 09/10/2002 002631003 703 5060 X 278.77
V0301589 10/08/2002 002712671 703 5060 X 791.62
V0302215 11/07/2002 002812096 703 5060 X 857.81
V0302769 12/04/2002 002889630 703 5060 X 648.12
V0303488 01/21/2003 003015119 703 5060 X 549.91
V0303962 02/14/2003 003107098 703 5060 X 788.42
V0304577 03/17/2003 003205570 703 5060 X 739.16
V0305052 04/09/2003 003296283 703 5060 X 496.84
V0305530 05/06/2003 003373446 703 5060 X 628.14
V0306022 06/13/2003 003489991 703 5060 X 624.79
Total Account 6,403.58 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0300006 07/09/2002 002401123 703 5060 X 44.02
V0300575 08/12/2002 002526867 703 5060 X 49.71
V0301029 09/10/2002 002624667 703 5060 X 71.52
V0301590 10/08/2002 002712763 703 5060 X 101.71
V0302216 11/08/2002 002812151 703 5060 X 0.53
V0302216 11/08/2002 002812151 703 5060 X 102.56
V0302872 12/10/2002 002906341 703 5060 X 80.97
V0303634 01/28/2003 003047223 703 5060 X 37.21
V0303634 01/28/2003 003047223 703 5060 X 35.38
V0303908 02/11/2003 003096436 703 5060 X 95.16
V0304557 03/14/2003 003202389 703 5060 X 78.53
V0305181 04/15/2003 003306168 703 5060 X 70.76
V0305531 05/06/2003 003373502 703 5060 X 34.31
V0305531 05/06/2003 003373502 703 5060 X 46.82
V0306023 06/06/2003 003464337 703 5060 X 81.74
Total Account 930.93 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0300006 07/09/2002 002401123 703 5060 X 156.31
V0300575 08/12/2002 002526867 703 5060 X 173.69
V0301029 09/10/2002 002624667 703 5060 X 188.51
V0301590 10/08/2002 002712763 703 5060 X 256.96
V0302216 11/08/2002 002812151 703 5060 X 261.28
V0302872 12/10/2002 002906341 703 5060 X 204.14
V0303634 01/28/2003 003047223 703 5060 X 146.44
V0303634 01/28/2003 003047223 703 5060 X 32.63
V0303908 02/11/2003 003096436 703 5060 X 124.01
V0303908 02/11/2003 003096436 703 5060 X 110.20
V0304557 03/14/2003 003202389 703 5060 X 196.92
V0305181 04/15/2003 003306168 703 5060 X 181.91
V0305531 05/06/2003 003373502 703 5060 X 176.99
V0306023 06/06/2003 003464337 703 5060 X 179.07
Total Account 2,389.06 0.00
Total Federal Aid 31,757.63 0.00
Total Aid 33,829.52 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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