Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015

X0049 CATHOLIC SOCIAL SERVICES - WICHITA

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

Federal Aid

3519-3890 3890 Title IV 21st Century Community Learning Center CFDA 84.287

V15F0005 07/07/2014 2002595500 7035060 X 3,083.00 V15F0005 07/07/2014 2002595500 7035060 X 12,678.00 V15F0068 08/11/2014 2002657343 7035060 X 46,973.00 V15F0068 08/11/2014 2002657343 7035060 X 10,483.00 V15F0134 09/08/2014 2002694879 7035060 X 8,029.00 V15F0342 10/06/2014 2002734089 7035060 X 2,064.00 V15F0614 11/03/2014 2002771490 7035060 X 2,672.00 V15F0614 11/03/2014 2002771490 7035060 X 948.00 V15F0889 12/08/2014 2002816456 7035060 X 5,381.00 V15F0889 12/08/2014 2002816456 7035060 X 4,142.00 V15F1175 01/05/2015 2002850555 7035060 X 4,547.00 V15F1472 02/09/2015 2002895076 7035060 X 5,242.00 V15F1472 02/09/2015 2002895076 7035060 X 1,247.00 V15F1722 03/09/2015 2002935181 7035060 X 2,527.00 V15F1722 03/09/2015 2002935181 7035060 X 3,023.00 V15F2000 04/06/2015 2002974802 7035060 X 4,067.00 V15F2000 04/06/2015 2002974802 7035060 X 1,191.00 V15F2000 04/06/2015 2002974802 7035060 X 741.00 V15F2000 04/06/2015 2002974802 7035060 X 1.00 V15F2266 05/11/2015 2003028828 7035060 X 2,387.00 V15F2266 05/11/2015 2003028828 7035060 X 3,233.00 V15F2266 05/11/2015 2003028828 7035060 X 3,253.00 V15F2527 06/08/2015 2003070068 7035060 X 3,357.00 V15F2527 06/08/2015 2003070068 7035060 X 1,238.00 Total Account 132,507.00 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V15N0161 07/15/2014 2002621923 7035060 X 239.71 V15N0587 08/19/2014 2002667794 7035060 X 271.51 F15N1061 09/16/2014 N/A 703 5060 X 135.85 F15N1061 09/16/2014 N/A 703 5060 X -135.85 F15N1061 09/16/2014 N/A 703 5060 X 111.02 F15N1061 09/16/2014 N/A 703 5060 X -111.02 V15N1061 09/16/2014 2002705592 7035060 X 261.36 V15N1679 10/14/2014 2002744448 7035060 X 282.89 F15N2406 11/18/2014 N/A 703 5060 X 96.83 F15N2406 11/18/2014 N/A 703 5060 X -96.83 V15N2406 11/18/2014 2002790004 7035060 X 305.42 V15N3201 12/22/2014 2002839926 7035060 X 227.21 V15N4194 01/27/2015 2002878456 7035060 X 245.03 V15N4981 03/03/2015 0006360382 7035060 X 269.28 V15N5464 03/17/2015 0006373362 7035060 X 245.77 V15N6787 05/12/2015 0006608860 7035060 X 558.36 Total Account 2,906.54 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V15N0161 07/15/2014 2002621923 7035060 X 4,924.19 V15N0587 08/19/2014 2002667794 7035060 X 4,964.87 F15N1061 09/16/2014 N/A 703 5060 X 114.59 F15N1061 09/16/2014 N/A 703 5060 X -114.59 F15N1061 09/16/2014 N/A 703 5060 X 2,387.63 F15N1061 09/16/2014 N/A 703 5060 X -2,387.63 V15N1061 09/16/2014 2002705592 7035060 X 4,296.59 V15N1679 10/14/2014 2002744448 7035060 X 5,090.16 F15N2406 11/18/2014 N/A 703 5060 X 930.82 F15N2406 11/18/2014 N/A 703 5060 X -930.82 V15N2406 11/18/2014 2002790004 7035060 X 5,506.28 V15N3201 12/22/2014 2002839926 7035060 X 4,169.42 V15N4194 01/27/2015 2002878456 7035060 X 4,395.13 V15N4981 03/03/2015 0006360382 7035060 X 4,826.50 V15N5464 03/17/2015 0006373362 7035060 X 4,533.94 V15N6787 05/12/2015 0006608860 7035060 X 10,121.78 Total Account 52,828.86 0.00 Total Federal Aid 188,242.40 0.00 Total Aid 188,242.40 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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