Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0721 HOLY FAMILY - HAYS
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0400963 09/09/2003 020984878 703 5160 X 36.18
V0401507 10/07/2003 020997398 703 5160 X 187.38
V0402170 11/12/2003 021014301 703 5160 X 193.99
V0402637 12/09/2003 021027812 703 5160 X 141.16
V0402946 12/24/2003 021034945 703 5160 X 104.62
V0403520 02/04/2004 021055703 703 5160 X 167.53
V0404047 03/02/2004 021070162 703 5160 X 149.17
V0404735 04/06/2004 021090679 703 5160 X 159.12
V0405284 05/04/2004 021105168 703 5160 X 167.62
V0406039 06/15/2004 021127598 703 5160 X 170.86
V0406191 06/23/2004 021132046 703 5160 X 137.47
Total Account 1,615.10 0.00
Total State Aid 1,615.10 0.00
Federal Aid
3230-3020 R212 Team Nutrition Training Grant (FY03) CFDA 10.574
V0403609 02/09/2004 021057473 703 2690 X 68.00
Total Account 68.00 0.00
3233-3040 M950 Teacher Quality Enhancement Grant CFDA 84.336
V0404108 03/04/2004 021072194 703 2990 X 130.00
Total Account 130.00 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V0400963 09/09/2003 020984878 703 5060 X 18.02
V0401507 10/07/2003 020997398 703 5060 X 133.72
V0402170 11/12/2003 021014301 703 5060 X 196.24
V0402637 12/09/2003 021027812 703 5060 X 138.46
V0402946 12/24/2003 021034945 703 5060 X 109.26
V0403520 02/04/2004 021055703 703 5060 X 183.14
V0404047 03/02/2004 021070162 703 5060 X 150.92
V0404735 04/06/2004 021090679 703 5060 X 176.92
V0405284 05/04/2004 021105168 703 5060 X 174.72
V0406039 06/15/2004 021127598 703 5060 X 171.60
Total Account 1,453.00 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0400963 09/09/2003 020984878 703 5060 X 707.04
V0401507 10/07/2003 020997398 703 5060 X 874.44
V0402170 11/12/2003 021014301 703 5060 X 905.31
V0402637 12/09/2003 021027812 703 5060 X 658.77
V0402946 12/24/2003 021034945 703 5060 X 488.25
V0403520 02/04/2004 021055703 703 5060 X 781.83
V0404047 03/02/2004 021070162 703 5060 X 696.15
V0404735 04/06/2004 021090679 703 5060 X 742.56
V0405284 05/04/2004 021105168 703 5060 X 782.25
V0406039 06/15/2004 021127598 703 5060 X 797.37
Total Account 7,433.97 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0401507 10/07/2003 020997398 703 5060 X 927.14
V0402170 11/12/2003 021014301 703 5060 X 877.74
V0402637 12/09/2003 021027812 703 5060 X 616.16
V0402946 12/24/2003 021034945 703 5060 X 490.36
V0403520 02/04/2004 021055703 703 5060 X 784.46
V0404047 03/02/2004 021070162 703 5060 X 722.36
V0404735 04/06/2004 021090679 703 5060 X 774.60
V0405284 05/04/2004 021105168 703 5060 X 818.14
V0406039 06/15/2004 021127598 703 5060 X 824.84
Total Account 6,835.80 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0400963 09/09/2003 020984878 703 5060 X 258.38
V0401507 10/07/2003 020997398 703 5060 X 655.83
V0402170 11/12/2003 021014301 703 5060 X 678.98
V0402637 12/09/2003 021027812 703 5060 X 494.07
V0402946 12/24/2003 021034945 703 5060 X 366.18
V0403520 02/04/2004 021055703 703 5060 X 586.37
V0404047 03/02/2004 021070162 703 5060 X 522.11
V0404735 04/06/2004 021090679 703 5060 X 556.92
V0405284 05/04/2004 021105168 703 5060 X 586.68
V0406039 06/15/2004 021127598 703 5060 X 598.02
Total Account 5,303.54 0.00
Total Federal Aid 21,224.31 0.00
Total Aid 22,839.41 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
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