Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
P0747 LUTHERAN SCHOOL ASSOCIATION
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid CFDA
V15N1127 09/16/2014 2002705582 7035160 P 11.16
V15N1759 10/20/2014 2002750371 7035160 P 18.16
V15N2486 11/18/2014 2002789987 7035160 P 20.32
V15N3277 12/22/2014 2002839912 7035160 P 19.32
V15N4368 02/10/2015 2002897510 7035160 P 16.92
V15N5085 03/03/2015 2002928641 7035160 P 20.00
V15N5781 04/14/2015 2002988219 7035160 P 21.16
V15N6638 05/12/2015 2003031247 7035160 P 36.52
V15N7885 06/22/2015 2003093519 7035160 P 25.17
Total Account 188.73 0.00
Total State Aid 188.73 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N1127 09/16/2014 2002705582 7035060 P 424.76
V15N1759 10/20/2014 2002750371 7035060 P 696.16
V15N2486 11/18/2014 2002789987 7035060 P 683.72
V15N3277 12/22/2014 2002839912 7035060 P 657.92
V15N4368 02/10/2015 2002897510 7035060 P 606.82
V15N5085 03/03/2015 2002928641 7035060 P 735.10
V15N5781 04/14/2015 2002988219 7035060 P 783.16
V15N6638 05/12/2015 2003031247 7035060 P 1,487.12
Total Account 6,074.76 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V15N1759 10/20/2014 2002750371 7035060 P 190.24
V15N2486 11/18/2014 2002789987 7035060 P 234.52
V15N3277 12/22/2014 2002839912 7035060 P 204.18
V15N4368 02/10/2015 2002897510 7035060 P 149.24
V15N5085 03/03/2015 2002928641 7035060 P 193.52
V15N5781 04/14/2015 2002988219 7035060 P 168.92
V15N6638 05/12/2015 2003031247 7035060 P 314.06
Total Account 1,454.68 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N1127 09/16/2014 2002705582 7035060 P 69.05
V15N1759 10/20/2014 2002750371 7035060 P 112.36
V15N2486 11/18/2014 2002789987 7035060 P 125.73
V15N3277 12/22/2014 2002839912 7035060 P 119.54
V15N4368 02/10/2015 2002897510 7035060 P 104.69
V15N5085 03/03/2015 2002928641 7035060 P 123.75
V15N5781 04/14/2015 2002988219 7035060 P 130.93
V15N6638 05/12/2015 2003031247 7035060 P 225.96
Total Account 1,012.01 0.00
3531-3510 3510 9916 Cash for Commodities CFDA 10.558
V15N0728 09/02/2014 2002688291 7035060 P 593.39
V15N1557 10/07/2014 2002736064 7035060 P 300.46
V15N1991 10/27/2014 2002762562 7035060 P 350.96
V15N2411 11/18/2014 2002789986 7035060 P 368.78
V15N3204 12/22/2014 2002839911 7035060 P 281.16
V15N3623 01/13/2015 2002860029 7035060 P 290.07
V15N4758 02/17/2015 2002906563 7035060 P 253.43
V15N5468 03/17/2015 2002946529 7035060 P 43.31
V15N5521 03/24/2015 2002957766 7035060 P 284.13
V15N6119 04/14/2015 2002986266 7035060 P 365.31
V15N6989 05/19/2015 2003040229 7035060 P 329.18
V15N7458 06/09/2015 2003072708 7035060 P 323.24
Total Account 3,783.42 0.00
3531-3510 3510 9921 Meal Costs CFDA 10.558
S1500078 08/18/2014 2013 Refund 5060 P -455.39
V15N0728 09/02/2014 2002688291 7035060 P 3,059.17
V15N1557 10/07/2014 2002736064 7035060 P 1,547.19
V15N1991 10/27/2014 2002762562 7035060 P 1,816.55
V15N2411 11/18/2014 2002789986 7035060 P 2,155.78
V15N3204 12/22/2014 2002839911 7035060 P 1,646.22
V15N3623 01/13/2015 2002860029 7035060 P 1,672.79
V15N4758 02/17/2015 2002906563 7035060 P 1,753.09
V15N5468 03/17/2015 2002946529 7035060 P 164.92
V15N5521 03/24/2015 2002957766 7035060 P 1,679.30
V15N6119 04/14/2015 2002986266 7035060 P 2,105.83
V15N6989 05/19/2015 2003040229 7035060 P 1,588.34
V15N7458 06/09/2015 2003072708 7035060 P 1,549.74
Total Account 20,738.92 -455.39
Total Federal Aid 33,063.79 -455.39
Total Aid 33,252.52 -455.39
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 2015 were delayed until July 1, 2015. 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 08/12/2015
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