Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0786 ST JOHNS LUTHERAN - ALMA
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0401361 10/01/2003 Setoff 703 5160 X 9.67
V0401507 10/07/2003 003871534 703 5160 X 30.01
V0402170 11/12/2003 003971591 703 5160 X 31.63
V0402637 12/09/2003 004049424 703 5160 X 24.52
V0402946 12/24/2003 004099323 703 5160 X 21.37
V0403520 02/04/2004 004234419 703 5160 X 26.68
V0404047 03/02/2004 004327823 703 5160 X 26.10
V0404735 04/06/2004 004440117 703 5160 X 25.87
V0405284 05/04/2004 004519908 703 5160 X 30.73
V0405808 06/01/2004 004597341 703 5160 X 30.73
V0406191 06/23/2004 004667324 703 5160 X 23.94
Total Account 281.25 0.00
Total State Aid 281.25 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V0401361 10/01/2003 Setoff 703 5060 X 45.15
V0401507 10/07/2003 003871534 703 5060 X 140.07
V0402170 11/12/2003 003971591 703 5060 X 147.63
V0402637 12/09/2003 004049424 703 5060 X 114.45
V0402946 12/24/2003 004099323 703 5060 X 99.75
V0403520 02/04/2004 004234419 703 5060 X 124.53
V0404047 03/02/2004 004327823 703 5060 X 121.80
V0404735 04/06/2004 004440117 703 5060 X 120.75
V0405284 05/04/2004 004519908 703 5060 X 143.43
V0405808 06/01/2004 004597341 703 5060 X 143.43
Total Account 1,200.99 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0401361 10/01/2003 Setoff 703 5060 X 66.42
V0401507 10/07/2003 003871534 703 5060 X 221.06
V0402170 11/12/2003 003971591 703 5060 X 236.08
V0402637 12/09/2003 004049424 703 5060 X 194.96
V0402946 12/24/2003 004099323 703 5060 X 165.70
V0403520 02/04/2004 004234419 703 5060 X 183.50
V0404047 03/02/2004 004327823 703 5060 X 195.76
V0404735 04/06/2004 004440117 703 5060 X 191.02
V0405284 05/04/2004 004519908 703 5060 X 233.34
V0405808 06/01/2004 004597341 703 5060 X 213.56
Total Account 1,901.40 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0401361 10/01/2003 Setoff 703 5060 X 33.86
V0401507 10/07/2003 003871534 703 5060 X 105.05
V0402170 11/12/2003 003971591 703 5060 X 110.72
V0402637 12/09/2003 004049424 703 5060 X 85.83
V0402946 12/24/2003 004099323 703 5060 X 74.81
V0403520 02/04/2004 004234419 703 5060 X 93.39
V0404047 03/02/2004 004327823 703 5060 X 91.35
V0404735 04/06/2004 004440117 703 5060 X 90.56
V0405284 05/04/2004 004519908 703 5060 X 107.57
V0405808 06/01/2004 004597341 703 5060 X 107.57
Total Account 900.71 0.00
Total Federal Aid 4,003.10 0.00
Total Aid 4,284.35 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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