Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
X0715 TRINITY LUTHERAN - WINFIELD
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V14N1845 10/15/2013 2002209111 7035160 X 7.24
V14N2016 10/22/2013 2002217004 7035160 X 20.64
V14N3396 12/17/2013 2002297727 7035160 X 20.16
V14N4023 01/14/2014 2002330913 7035160 X 36.76
V14N6129 04/08/2014 2002459337 7035160 X 41.56
V14N7009 05/13/2014 2002514060 7035160 X 16.92
V14N7206 05/20/2014 2002523324 7035160 X 24.24
V14N7919 06/17/2014 N/A 703 5160 X 15.96
V14N7919 06/17/2014 N/A 703 5160 X 30.71
Total Account 214.19 0.00
Total State Aid 214.19 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V14N1845 10/15/2013 2002209111 7035060 X 6.48
V14N2016 10/22/2013 2002217004 7035060 X 15.59
V14N3396 12/17/2013 2002297727 7035060 X 17.21
V14N4023 01/14/2014 2002330913 7035060 X 29.36
V14N6129 04/08/2014 2002459337 7035060 X 35.44
V14N7009 05/13/2014 2002514060 7035060 X 13.77
V14N7206 05/20/2014 2002523324 7035060 X 18.02
V14N7919 06/17/2014 N/A 703 5060 X 12.76
Total Account 148.63 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N1845 10/15/2013 2002209111 7035060 X 260.09
V14N2016 10/22/2013 2002217004 7035060 X 768.99
V14N3396 12/17/2013 2002297727 7035060 X 765.31
V14N4023 01/14/2014 2002330913 7035060 X 1,296.76
V14N6129 04/08/2014 2002459337 7035060 X 1,421.66
V14N7009 05/13/2014 2002514060 7035060 X 563.97
V14N7206 05/20/2014 2002523324 7035060 X 795.34
V14N7919 06/17/2014 N/A 703 5060 X 510.51
Total Account 6,382.63 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N1845 10/15/2013 2002209111 7035060 X 42.08
V14N2016 10/22/2013 2002217004 7035060 X 119.97
V14N3396 12/17/2013 2002297727 7035060 X 117.18
V14N4023 01/14/2014 2002330913 7035060 X 213.67
V14N6129 04/08/2014 2002459337 7035060 X 241.57
V14N7009 05/13/2014 2002514060 7035060 X 98.35
V14N7206 05/20/2014 2002523324 7035060 X 140.90
V14N7919 06/17/2014 N/A 703 5060 X 92.77
Total Account 1,066.49 0.00
Total Federal Aid 7,597.75 0.00
Total Aid 7,811.94 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 2014 were delayed until July 1, 2014. 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 07/22/2014
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