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

X0767 HOLY SAVIOUR - WICHITA

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

State Aid

1000-0320 0320 Food Service Aid CFDA

V15N0767 09/09/2014 2002697023 7035160 X 53.04 V15N1351 10/07/2014 2002736078 7035160 X 82.16 V15N2464 11/18/2014 2002790010 7035160 X 97.04 V15N3258 12/22/2014 2002839933 7035160 X 69.36 V15N3727 01/20/2015 2002866748 7035160 X 55.52 V15N4345 02/10/2015 2002897524 7035160 X 83.28 V15N5070 03/03/2015 2002928653 7035160 X 82.16 V15N5749 04/14/2015 2002988235 7035160 X 71.40 V15N6347 05/05/2015 2003021283 7035160 X 91.24 V15N7131 06/02/2015 2003062291 7035160 X 59.36 V15N7849 06/22/2015 2003093554 7035160 X 114.57 Total Account 859.13 0.00 Total State Aid 859.13 0.00

Federal Aid

3529-3490 3490 9904 School Breakfast CFDA 10.553

V15N0767 09/09/2014 2002697023 7035060 X 275.47 V15N1351 10/07/2014 2002736078 7035060 X 529.87 V15N2464 11/18/2014 2002790010 7035060 X 636.35 V15N3258 12/22/2014 2002839933 7035060 X 509.09 V15N3727 01/20/2015 2002866748 7035060 X 358.61 V15N4345 02/10/2015 2002897524 7035060 X 587.14 V15N5070 03/03/2015 2002928653 7035060 X 593.89 V15N5749 04/14/2015 2002988235 7035060 X 544.85 V15N6347 05/05/2015 2003021283 7035060 X 704.28 V15N7131 06/02/2015 2003062291 7035060 X 470.76 Total Account 5,210.31 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V15N0767 09/09/2014 2002697023 7035060 X 3,263.19 V15N1351 10/07/2014 2002736078 7035060 X 5,504.26 V15N2464 11/18/2014 2002790010 7035060 X 6,290.44 V15N3258 12/22/2014 2002839933 7035060 X 4,314.26 V15N3727 01/20/2015 2002866748 7035060 X 3,580.33 V15N4345 02/10/2015 2002897524 7035060 X 5,218.88 V15N5070 03/03/2015 2002928653 7035060 X 5,246.76 V15N5749 04/14/2015 2002988235 7035060 X 4,603.30 V15N6347 05/05/2015 2003021283 7035060 X 5,992.54 V15N7131 06/02/2015 2003062291 7035060 X 3,754.66 Total Account 47,768.62 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V15N0767 09/09/2014 2002697023 7035060 X 328.18 V15N1351 10/07/2014 2002736078 7035060 X 508.36 V15N2464 11/18/2014 2002790010 7035060 X 600.43 V15N3258 12/22/2014 2002839933 7035060 X 429.16 V15N3727 01/20/2015 2002866748 7035060 X 343.53 V15N4345 02/10/2015 2002897524 7035060 X 515.29 V15N5070 03/03/2015 2002928653 7035060 X 508.36 V15N5749 04/14/2015 2002988235 7035060 X 441.79 V15N6347 05/05/2015 2003021283 7035060 X 564.55 V15N7131 06/02/2015 2003062291 7035060 X 367.29 Total Account 4,606.94 0.00 Total Federal Aid 57,585.87 0.00 Total Aid 58,445.00 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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