Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0761 SEVEN DOLORS - MANHATTAN
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0400882 09/02/2003 003760188 703 5160 X 71.77
V0401507 10/07/2003 003868243 703 5160 X 184.77
V0402170 11/12/2003 003971580 703 5160 X 175.72
V0402512 12/02/2003 004032108 703 5160 X 153.13
V0402946 12/24/2003 004099320 703 5160 X 135.18
V0403520 02/04/2004 004234412 703 5160 X 157.90
V0404047 03/02/2004 004327818 703 5160 X 151.92
V0404735 04/06/2004 004440109 703 5160 X 121.41
V0405284 05/04/2004 004519903 703 5160 X 169.11
V0405808 06/01/2004 004597336 703 5160 X 153.85
V0406191 06/23/2004 004667310 703 5160 X 137.20
Total Account 1,611.96 0.00
Total State Aid 1,611.96 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V0400882 09/02/2003 003760188 703 5060 X 334.95
V0401507 10/07/2003 003868243 703 5060 X 862.26
V0402170 11/12/2003 003971580 703 5060 X 820.05
V0402512 12/02/2003 004032108 703 5060 X 714.63
V0402946 12/24/2003 004099320 703 5060 X 630.84
V0403520 02/04/2004 004234412 703 5060 X 736.89
V0404047 03/02/2004 004327818 703 5060 X 708.96
V0404735 04/06/2004 004440109 703 5060 X 566.58
V0405284 05/04/2004 004519903 703 5060 X 789.18
V0405808 06/01/2004 004597336 703 5060 X 717.99
Total Account 6,882.33 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0400882 09/02/2003 003760188 703 5060 X 193.06
V0401507 10/07/2003 003868243 703 5060 X 572.88
V0402170 11/12/2003 003971580 703 5060 X 546.82
V0402512 12/02/2003 004032108 703 5060 X 470.44
V0402946 12/24/2003 004099320 703 5060 X 380.70
V0403520 02/04/2004 004234412 703 5060 X 494.52
V0404047 03/02/2004 004327818 703 5060 X 477.90
V0404735 04/06/2004 004440109 703 5060 X 397.20
V0405284 05/04/2004 004519903 703 5060 X 532.10
V0405808 06/01/2004 004597336 703 5060 X 472.36
Total Account 4,537.98 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0400882 09/02/2003 003760188 703 5060 X 251.21
V0401507 10/07/2003 003868243 703 5060 X 646.69
V0402170 11/12/2003 003971580 703 5060 X 615.03
V0402512 12/02/2003 004032108 703 5060 X 535.97
V0402946 12/24/2003 004099320 703 5060 X 473.13
V0403520 02/04/2004 004234412 703 5060 X 552.66
V0404047 03/02/2004 004327818 703 5060 X 531.72
V0404735 04/06/2004 004440109 703 5060 X 424.93
V0405284 05/04/2004 004519903 703 5060 X 591.88
V0405808 06/01/2004 004597336 703 5060 X 538.49
Total Account 5,161.71 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0400006 07/08/2003 003597480 703 5060 X 183.45
V0400249 07/28/2003 003649594 703 5060 X 131.91
V0400807 08/26/2003 003746042 703 5060 X 71.51
V0400807 08/26/2003 003746042 703 5060 X -0.60
V0400883 09/02/2003 003760210 703 5060 X 147.92
V0400883 09/02/2003 003760210 703 5060 X 61.24
V0401508 10/07/2003 003868334 703 5060 X 162.22
V0402171 11/12/2003 003968789 703 5060 X 212.46
V0402513 12/02/2003 004032162 703 5060 X 240.02
V0403072 01/06/2004 004117845 703 5060 X 187.42
V0403487 02/03/2004 004231101 703 5060 X 187.73
V0404205 03/09/2004 004349705 703 5060 X 196.71
V0404889 04/13/2004 004456237 703 5060 X 184.26
V0405416 05/11/2004 004531332 703 5060 X 207.58
V0405914 06/08/2004 004614973 703 5060 X 218.29
Total Account 2,392.12 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0400006 07/08/2003 003597480 703 5060 X 127.30
V0400006 07/08/2003 003597480 703 5060 X 370.96
V0400249 07/28/2003 003649594 703 5060 X 359.21
V0400807 08/26/2003 003746042 703 5060 X 204.13
V0400807 08/26/2003 003746042 703 5060 X -5.04
V0400883 09/02/2003 003760210 703 5060 X 429.62
V0400883 09/02/2003 003760210 703 5060 X 155.46
V0401508 10/07/2003 003868334 703 5060 X 439.43
V0402171 11/12/2003 003968789 703 5060 X 578.58
V0402513 12/02/2003 004032162 703 5060 X 636.87
V0403072 01/06/2004 004117845 703 5060 X 495.79
V0403487 02/03/2004 004231101 703 5060 X 487.04
V0404205 03/09/2004 004349705 703 5060 X 509.31
V0404889 04/13/2004 004456237 703 5060 X 486.17
V0405416 05/11/2004 004531332 703 5060 X 549.83
V0405914 06/08/2004 004614973 703 5060 X 563.94
Total Account 6,388.60 0.00
Total Federal Aid 25,362.74 0.00
Total Aid 26,974.70 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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