Kansas State Department of Education
Annual Federal and State Aid Funding Report
P0174 HEART OF AMERICA FAMILY SERVICES
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Special Revenue State Aid
2230-2010 2010 Vocational Education Workshop Fee Fund
V0401608 10/15/2003 003889174 717 6211 P 25.00
Total Account 25.00 0.00
Total Special Revenue State Aid 25.00 0.00
Federal Aid
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0400249 07/28/2003 020966829 703 5060 P 89,482.30
V0400807 08/26/2003 020979338 703 5060 P 93,644.86
V0401263 09/24/2003 020990483 703 5060 P 87,632.80
V0401887 10/28/2003 021005794 703 5060 P 79,609.64
V0402365 11/21/2003 021018973 703 5060 P 87,183.87
V0402947 12/24/2003 021034067 703 5060 P 70,302.25
V0403368 01/26/2004 021048263 703 5060 P 78,915.72
V0403901 02/23/2004 021063710 703 5060 P 73,694.06
V0404585 03/24/2004 021081502 703 5060 P 76,859.87
V0405144 04/26/2004 021099084 703 5060 P 86,006.63
V0405717 05/25/2004 021114876 703 5060 P 84,314.23
V0406252 06/23/2004 021132106 703 5060 P 78,310.28
Total Account 985,956.51 0.00
3531-3510 3510 9922 Admin Costs CFDA 10.558
V0400249 07/28/2003 020966829 703 5060 P 14,100.00
V0400807 08/26/2003 020979338 703 5060 P 14,035.00
V0401263 09/24/2003 020990483 703 5060 P 14,370.00
V0401887 10/28/2003 021005794 703 5060 P 14,050.00
V0402365 11/21/2003 021018973 703 5060 P 13,732.00
V0402947 12/24/2003 021034067 703 5060 P 13,203.00
V0403368 01/26/2004 021048263 703 5060 P 14,838.00
V0403901 02/23/2004 021063710 703 5060 P 13,389.00
V0404585 03/24/2004 021081502 703 5060 P 12,736.00
V0405144 04/26/2004 021099084 703 5060 P 14,297.00
V0405717 05/25/2004 021114876 703 5060 P 15,087.00
V0406252 06/23/2004 021132106 703 5060 P 13,595.00
Total Account 167,432.00 0.00
Total Federal Aid 1,153,388.51 0.00
Total Aid 1,153,413.51 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 documents 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 08/09/2004
Back to the CPA State Funding Reports County