Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
X0707 TRINITY LUTHERAN - ATCHISON
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid CFDA
V15N2043 11/04/2014 0005924766 7035160 X 57.32
V15N2475 11/18/2014 0005933709 7035160 X 43.64
V15N3750 01/20/2015 0006149828 7035160 X 34.00
V15N4154 01/27/2015 0006241891 7035160 X 27.64
V15N4796 02/17/2015 0006259025 7035160 X 39.08
V15N5206 03/10/2015 0006366623 7035160 X 37.52
V15N7082 05/26/2015 0006622145 7035160 X 47.16
V15N7873 06/22/2015 0006653644 7035160 X 54.60
V15N7873 06/22/2015 0006653644 7035160 X 68.48
Total Account 409.44 0.00
Total State Aid 409.44 0.00
Federal Aid
3230-3020 3020 9901 Special Milk CFDA 10.556
V15N2043 11/04/2014 0005924766 7035060 X 172.96
V15N2475 11/18/2014 0005933709 7035060 X 128.34
F15N3750 01/20/2015 N/A 703 5060 X -81.62
F15N3750 01/20/2015 N/A 703 5060 X 81.62
V15N3750 01/20/2015 0006149828 7035060 X 104.42
V15N4154 01/27/2015 0006241891 7035060 X 89.47
V15N4796 02/17/2015 0006259025 7035060 X 116.38
V15N5206 03/10/2015 0006366623 7035060 X 111.32
V15N7082 05/26/2015 0006622145 7035060 X 126.27
V15N7873 06/22/2015 0006653644 7035060 X 202.40
Total Account 1,051.56 0.00
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N2043 11/04/2014 0005924766 7035060 X 791.81
V15N2475 11/18/2014 0005933709 7035060 X 748.91
F15N3750 01/20/2015 N/A 703 5060 X -1.80
F15N3750 01/20/2015 N/A 703 5060 X 1.80
V15N3750 01/20/2015 0006149828 7035060 X 608.23
V15N4154 01/27/2015 0006241891 7035060 X 431.99
V15N4796 02/17/2015 0006259025 7035060 X 559.84
V15N5206 03/10/2015 0006366623 7035060 X 622.23
V15N7082 05/26/2015 0006622145 7035060 X 788.97
V15N7873 06/22/2015 0006653644 7035060 X 1,200.40
Total Account 5,752.38 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N2043 11/04/2014 0005924766 7035060 X 3,062.18
V15N2475 11/18/2014 0005933709 7035060 X 2,421.36
F15N3750 01/20/2015 N/A 703 5060 X -26.45
F15N3750 01/20/2015 N/A 703 5060 X 26.45
V15N3750 01/20/2015 0006149828 7035060 X 1,948.20
V15N4154 01/27/2015 0006241891 7035060 X 1,551.66
V15N4796 02/17/2015 0006259025 7035060 X 2,126.02
V15N5206 03/10/2015 0006366623 7035060 X 2,077.28
V15N7082 05/26/2015 0006622145 7035060 X 2,624.74
V15N7873 06/22/2015 0006653644 7035060 X 3,727.42
Total Account 19,538.86 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N2043 11/04/2014 0005924766 7035060 X 354.67
V15N2475 11/18/2014 0005933709 7035060 X 270.02
F15N3750 01/20/2015 N/A 703 5060 X 1.36
F15N3750 01/20/2015 N/A 703 5060 X -1.36
V15N3750 01/20/2015 0006149828 7035060 X 210.38
V15N4154 01/27/2015 0006241891 7035060 X 171.02
V15N4796 02/17/2015 0006259025 7035060 X 241.81
V15N5206 03/10/2015 0006366623 7035060 X 232.16
V15N7082 05/26/2015 0006622145 7035060 X 291.80
V15N7873 06/22/2015 0006653644 7035060 X 423.72
Total Account 2,195.58 0.00
Total Federal Aid 28,538.38 0.00
Other State Aid from 7000
7307-5000 R667 KHF- School Wellness Policy Project CFDA
V1505158 03/23/2015 0006377713 7032990 X 300.00
Total Account 300.00 0.00
Total Other St Aid from 7000 300.00 0.00
Total Aid 29,247.82 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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