Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2013
X0729 ST XAVIER - JUNCTION CITY
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V13N1521 11/06/2012 0003101005 7035160 X 242.72
V13N2597 12/17/2012 N/A 703 5160 X 85.92
V13N3081 01/08/2013 0003314215 7035160 X 54.24
V13N4447 02/25/2013 0003515683 7035160 X 86.76
V13N4572 03/05/2013 0003525789 7035160 X 76.12
V13N5680 04/09/2013 0003643895 7035160 X 60.12
V13N6095 05/07/2013 0003759688 7035160 X 93.12
V13N7140 06/11/2013 0003882880 7035160 X 69.12
V13N7634 06/21/2013 0003894975 7035160 X 120.05
Total Account 888.17 0.00
Total State Aid 888.17 0.00
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
V13N1521 11/06/2012 0003101005 7035060 X 1,608.62
V13N2597 12/17/2012 N/A 703 5060 X 617.90
V13N3081 01/08/2013 0003314215 7035060 X 404.42
V13N4447 02/25/2013 0003515683 7035060 X 598.19
V13N4572 03/05/2013 0003525789 7035060 X 532.14
V13N5680 04/09/2013 0003643895 7035060 X 458.84
V13N6095 05/07/2013 0003759688 7035060 X 745.54
V13N7140 06/11/2013 0003882880 7035060 X 545.12
Total Account 5,510.77 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V13N1521 11/06/2012 0003101005 7035060 X 7,953.52
V13N2597 12/17/2012 N/A 703 5060 X 2,675.74
V13N3081 01/08/2013 0003314215 7035060 X 1,735.24
V13N4447 02/25/2013 0003515683 7035060 X 2,829.76
V13N4572 03/05/2013 0003525789 7035060 X 2,466.49
V13N5227 04/05/2013 0003639293 7035060 X 454.56
V13N5680 04/09/2013 0003643895 7035060 X 2,069.83
V13N6095 05/07/2013 0003759688 7035060 X 3,204.71
V13N7140 06/11/2013 0003882880 7035060 X 2,379.75
Total Account 25,769.60 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V13N1521 11/06/2012 0003101005 7035060 X 1,380.47
V13N2597 12/17/2012 N/A 703 5060 X 488.67
V13N3081 01/08/2013 0003314215 7035060 X 308.49
V13N4447 02/25/2013 0003515683 7035060 X 493.45
V13N4572 03/05/2013 0003525789 7035060 X 432.93
V13N5680 04/09/2013 0003643895 7035060 X 341.93
V13N6095 05/07/2013 0003759688 7035060 X 529.62
V13N7140 06/11/2013 0003882880 7035060 X 393.12
Total Account 4,368.68 0.00
Total Federal Aid 35,649.05 0.00
Total Aid 36,537.22 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.
5. As a result of the state's financial condition, a portion of general
state aid and supplemental general state aid payments due to local school
districts in June 2013 were delayed until July 1, 2013. Even though school
districts did not receive these payments until July, according to K.S.A. 72-6417,
they are to be recorded and accounted for by school districts in June.
6. Payments shown under Fund 7393-7000 are for general state aid.
Last Updated 08/05/2013
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