Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0795 ALL SAINTS - WICHITA
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 003779456 703 5160 X 68.67
V0401507 10/07/2003 003868253 703 5160 X 177.43
V0402170 11/12/2003 003971594 703 5160 X 164.56
V0402637 12/09/2003 004049427 703 5160 X 123.79
V0403071 01/06/2004 004117790 703 5160 X 123.93
V0403520 02/04/2004 004234420 703 5160 X 157.27
V0404204 03/09/2004 004349623 703 5160 X 154.75
V0404735 04/06/2004 004440119 703 5160 X 138.37
V0405284 05/04/2004 004519909 703 5160 X 159.66
V0405808 06/01/2004 004597344 703 5160 X 137.29
V0406191 06/23/2004 004667328 703 5160 X 130.78
Total Account 1,536.50 0.00
Total State Aid 1,536.50 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V0400963 09/09/2003 003779456 703 5060 X 320.46
V0401507 10/07/2003 003868253 703 5060 X 828.03
V0402170 11/12/2003 003971594 703 5060 X 767.97
V0402637 12/09/2003 004049427 703 5060 X 577.71
V0403071 01/06/2004 004117790 703 5060 X 578.34
V0403520 02/04/2004 004234420 703 5060 X 733.95
V0404204 03/09/2004 004349623 703 5060 X 722.19
V0404735 04/06/2004 004440119 703 5060 X 645.75
V0405284 05/04/2004 004519909 703 5060 X 745.08
V0405808 06/01/2004 004597344 703 5060 X 640.71
Total Account 6,560.19 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0400963 09/09/2003 003779456 703 5060 X 815.84
V0401507 10/07/2003 003868253 703 5060 X 2,149.58
V0402170 11/12/2003 003971594 703 5060 X 1,927.22
V0402637 12/09/2003 004049427 703 5060 X 1,554.84
V0403071 01/06/2004 004117790 703 5060 X 1,478.16
V0403520 02/04/2004 004234420 703 5060 X 1,926.80
V0404204 03/09/2004 004349623 703 5060 X 1,854.44
V0404735 04/06/2004 004440119 703 5060 X 1,666.10
V0405284 05/04/2004 004519909 703 5060 X 1,945.06
V0405808 06/01/2004 004597344 703 5060 X 1,645.04
Total Account 16,963.08 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0400963 09/09/2003 003779456 703 5060 X 240.34
V0401507 10/07/2003 003868253 703 5060 X 621.02
V0402170 11/12/2003 003971594 703 5060 X 575.97
V0402637 12/09/2003 004049427 703 5060 X 433.28
V0403071 01/06/2004 004117790 703 5060 X 433.75
V0403520 02/04/2004 004234420 703 5060 X 550.46
V0404204 03/09/2004 004349623 703 5060 X 541.64
V0404735 04/06/2004 004440119 703 5060 X 484.31
V0405284 05/04/2004 004519909 703 5060 X 558.81
V0405808 06/01/2004 004597344 703 5060 X 480.53
Total Account 4,920.11 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V0400006 07/08/2003 003597482 703 5060 X 380.33
V0400546 08/12/2003 003695552 703 5060 X 362.05
V0400546 08/12/2003 003695552 703 5060 X 5.55
V0400964 09/09/2003 003779549 703 5060 X 156.98
V0400964 09/09/2003 003779549 703 5060 X 150.93
V0402365 11/21/2003 004013840 703 5060 X 298.77
V0402795 12/16/2003 004066977 703 5060 X 225.26
V0402795 12/16/2003 N/A 703 5060 X 15.40
S0000220 01/06/2004 2003 Refund 5060 X -0.01
S0000220 01/06/2004 2002 Refund 5060 X -0.47
V0403072 01/06/2004 004117846 703 5060 X 253.10
V0403652 02/10/2004 004252169 703 5060 X 279.09
V0404205 03/09/2004 004349707 703 5060 X 273.26
V0404736 04/06/2004 004431188 703 5060 X 327.12
V0405416 05/11/2004 004531333 703 5060 X 317.04
V0405914 06/08/2004 004614974 703 5060 X 288.22
Total Account 3,333.10 -0.48
3531-3510 3510 9921 Meal Costs CFDA 10.558
V0400006 07/08/2003 003597482 703 5060 X 1,717.10
V0400546 08/12/2003 003695552 703 5060 X 1,593.66
V0400546 08/12/2003 003695552 703 5060 X 62.71
V0400964 09/09/2003 003779549 703 5060 X 765.83
V0400964 09/09/2003 003779549 703 5060 X 619.70
V0402365 11/21/2003 004013840 703 5060 X 1,828.52
V0402795 12/16/2003 004066977 703 5060 X 433.85
V0402795 12/16/2003 N/A 703 5060 X 1,026.15
S0000220 01/06/2004 2003 Refund 5060 X -646.12
S0000220 01/06/2004 2002 Refund 5060 X -738.46
V0403072 01/06/2004 004117846 703 5060 X 1,535.46
V0403652 02/10/2004 004252169 703 5060 X 1,694.89
V0404205 03/09/2004 004349707 703 5060 X 1,684.03
V0404736 04/06/2004 004431188 703 5060 X 2,008.98
V0405416 05/11/2004 004531333 703 5060 X 1,823.60
V0405914 06/08/2004 004614974 703 5060 X 1,645.14
Total Account 18,439.62 -1,384.58
Total Federal Aid 50,216.10 -1,385.06
Total Aid 51,752.60 -1,385.06
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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