Kansas State Department of Education
Annual Federal and State Aid Funding Report
X0950 ST ELIZABETH A. SETON
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V0401507 10/07/2003 020997421 703 5160 X 210.24
V0401738 10/21/2003 021003359 703 5160 X 557.32
V0402170 11/12/2003 021014329 703 5160 X 491.40
V0402794 12/16/2003 021031050 703 5160 X 387.63
V0403142 01/13/2004 021044431 703 5160 X 404.01
V0403748 02/17/2004 021062160 703 5160 X 490.72
V0404204 03/09/2004 021075005 703 5160 X 487.93
V0404871 04/13/2004 021094429 703 5160 X 432.49
V0405415 05/11/2004 021109489 703 5160 X 508.23
V0406039 06/15/2004 021127605 703 5160 X 469.44
V0406191 06/23/2004 021132077 703 5160 X 413.02
Total Account 4,852.43 0.00
Total State Aid 4,852.43 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V0401507 10/07/2003 020997421 703 5060 X 59.09
V0401738 10/21/2003 021003359 703 5060 X 211.40
V0402170 11/12/2003 021014329 703 5060 X 160.75
V0402794 12/16/2003 021031050 703 5060 X 170.00
V0402794 12/16/2003 N/A 703 5060 X -22.18
V0403142 01/13/2004 021044431 703 5060 X 145.79
V0403748 02/17/2004 021062160 703 5060 X 178.88
V0404204 03/09/2004 021075005 703 5060 X 167.06
V0404871 04/13/2004 021094429 703 5060 X 113.01
V0404871 04/13/2004 021094429 703 5060 X 39.00
V0405415 05/11/2004 021109489 703 5060 X 162.37
V0406039 06/15/2004 021127605 703 5060 X 157.30
Total Account 1,542.47 0.00
3230-3020 R201 Federal School Food Service CFDA 10.560
V0401140 09/17/2003 020987950 703 2320 X 50.00
V0402481 12/01/2003 021023743 703 2320 X 100.00
V0405053 04/21/2004 021097505 703 2320 X 100.00
Total Account 250.00 0.00
3233-3040 M950 Teacher Quality Enhancement Grant CFDA 84.336
V0404112 03/04/2004 021072195 703 2990 X 75.00
Total Account 75.00 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V0401507 10/07/2003 020997421 703 5060 X 981.12
V0401738 10/21/2003 021003359 703 5060 X 2,600.85
V0402170 11/12/2003 021014329 703 5060 X 2,293.20
V0402794 12/16/2003 021031050 703 5060 X 1,808.94
V0403142 01/13/2004 021044431 703 5060 X 1,885.38
V0403748 02/17/2004 021062160 703 5060 X 2,290.05
V0404204 03/09/2004 021075005 703 5060 X 2,277.03
V0404871 04/13/2004 021094429 703 5060 X 2,018.31
V0405415 05/11/2004 021109489 703 5060 X 2,371.74
V0406039 06/15/2004 021127605 703 5060 X 2,190.72
Total Account 20,717.34 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V0401507 10/07/2003 020997421 703 5060 X 514.80
V0401738 10/21/2003 021003359 703 5060 X 1,341.78
V0402170 11/12/2003 021014329 703 5060 X 1,232.52
V0402794 12/16/2003 021031050 703 5060 X 1,008.10
V0403142 01/13/2004 021044431 703 5060 X 1,073.82
V0403748 02/17/2004 021062160 703 5060 X 1,256.14
V0404204 03/09/2004 021075005 703 5060 X 1,262.06
V0404871 04/13/2004 021094429 703 5060 X 1,719.44
V0404871 04/13/2004 021094429 703 5060 X -603.76
V0405415 05/11/2004 021109489 703 5060 X 1,299.24
V0406039 06/15/2004 021127605 703 5060 X 1,127.58
Total Account 11,231.72 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V0401507 10/07/2003 020997421 703 5060 X 735.84
V0401738 10/21/2003 021003359 703 5060 X 1,950.63
V0402170 11/12/2003 021014329 703 5060 X 1,719.90
V0402794 12/16/2003 021031050 703 5060 X 1,384.26
V0402794 12/16/2003 N/A 703 5060 X -27.56
V0403142 01/13/2004 021044431 703 5060 X 1,414.03
V0403748 02/17/2004 021062160 703 5060 X 1,717.53
V0404204 03/09/2004 021075005 703 5060 X 1,707.77
V0404871 04/13/2004 021094429 703 5060 X 1,513.73
V0405415 05/11/2004 021109489 703 5060 X 1,778.80
V0406039 06/15/2004 021127605 703 5060 X 1,643.04
Total Account 15,537.97 0.00
Total Federal Aid 49,354.50 0.00
Total Aid 54,206.93 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