Kansas State Department of Education

     Annual Federal and State Aid Funding Report - SFY 2015
     
X0001     UNIVERSITY OF SAINT MARY, INC.
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code   Payment Amt.    Refund Amt.
     
Federal Aid
     
3233-3040 3040 9993  Math & Science Partnership CFDA 84.366 
     V15F0007 07/07/2014 2002595484 7035060  P     26,000.00
     V15F0070 08/11/2014 2002657339 7035060  P     11,500.00
     V15F0136 09/08/2014 2002694875 7035060  P      8,385.00
     V15F0344 10/06/2014 2002734078 7035060  P      4,885.00
     V15F0617 11/03/2014 2002771470 7035060  P      2,379.00
     V15F0891 12/08/2014 2002816444 7035060  P      5,379.00
     F15F0007 12/19/2014 N/A       703 5060  X     -6,778.97
     F15F0007 12/19/2014 N/A       703 5060  X      6,778.97
     V15F1474 02/09/2015 0006252538 7035060  P     11,500.00
     V15F1724 03/09/2015 0006364589 7035060  P     12,379.00
     V15F2002 04/06/2015 0006480735 7035060  P     14,431.00
     V15F2268 05/11/2015 0006607194 7035060  P     16,713.00
     V15F2529 06/08/2015 0006637763 7035060  P     20,000.00
                              Total Account       133,551.00          0.00
     
3527-3870 5000 D907  Title II-Improving TQ-FY09 Disc- KEEN St Ed Conf &Milke CFDA 84.367 
     V1505864 04/23/2015 0006498724 7032690  X        280.00
                              Total Account           280.00          0.00
                          Total Federal Aid       133,831.00          0.00
                                  Total Aid       133,831.00          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 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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