Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
X0626 JOHN PAUL II CATHOLIC SCHOOL
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid CFDA
V15N0757 09/09/2014 0005707422 7035160 X 37.64
V15N1340 10/07/2014 0005815222 7035160 X 90.08
V15N2025 11/04/2014 0005924755 7035160 X 90.92
V15N2734 12/02/2014 0006031852 7035160 X 69.88
V15N3709 01/20/2015 0006149811 7035160 X 59.44
V15N4334 02/10/2015 0006254058 7035160 X 74.52
V15N5067 03/03/2015 0006360458 7035160 X 74.48
V15N5732 04/14/2015 0006488936 7035160 X 61.32
V15N6341 05/05/2015 0006601197 7035160 X 72.80
V15N7126 06/02/2015 0006632300 7035160 X 48.92
V15N7831 06/22/2015 0006653620 7035160 X 104.64
Total Account 784.64 0.00
Total State Aid 784.64 0.00
Federal Aid
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N0757 09/09/2014 0005707422 7035060 X 764.74
V15N1340 10/07/2014 0005815222 7035060 X 1,895.38
V15N2025 11/04/2014 0005924755 7035060 X 1,687.12
V15N2734 12/02/2014 0006031852 7035060 X 1,286.58
V15N3709 01/20/2015 0006149811 7035060 X 1,149.64
V15N4334 02/10/2015 0006254058 7035060 X 1,562.82
F15N5067 03/03/2015 N/A 703 5060 X 813.62
F15N5067 03/03/2015 N/A 703 5060 X -813.62
V15N5067 03/03/2015 0006360458 7035060 X 1,399.99
V15N5732 04/14/2015 0006488936 7035060 X 1,392.22
V15N6341 05/05/2015 0006601197 7035060 X 1,623.80
V15N7126 06/02/2015 0006632300 7035060 X 1,087.72
Total Account 13,850.01 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N0757 09/09/2014 0005707422 7035060 X 232.90
V15N1340 10/07/2014 0005815222 7035060 X 557.37
V15N2025 11/04/2014 0005924755 7035060 X 562.57
V15N2734 12/02/2014 0006031852 7035060 X 432.38
V15N3709 01/20/2015 0006149811 7035060 X 367.78
V15N4334 02/10/2015 0006254058 7035060 X 461.09
F15N5067 03/03/2015 N/A 703 5060 X 12.34
F15N5067 03/03/2015 N/A 703 5060 X -12.34
V15N5067 03/03/2015 0006360458 7035060 X 405.97
V15N5732 04/14/2015 0006488936 7035060 X 379.42
V15N6341 05/05/2015 0006601197 7035060 X 450.45
V15N7126 06/02/2015 0006632300 7035060 X 302.69
Total Account 4,152.62 0.00
Total Federal Aid 18,002.63 0.00
Total Aid 18,787.27 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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