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

X0777 SCHOOL OF MAGDALEN - 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

V15N0773 09/09/2014 2002697021 7035160 X 139.00 V15N1356 10/07/2014 2002736077 7035160 X 261.76 V15N2034 11/04/2014 2002773315 7035160 X 261.00 V15N2740 12/02/2014 2002809346 7035160 X 197.84 V15N3732 01/20/2015 2002866747 7035160 X 162.48 V15N4349 02/10/2015 2002897523 7035160 X 248.16 V15N5072 03/03/2015 2002928652 7035160 X 217.36 V15N5755 04/14/2015 2002988233 7035160 X 212.56 V15N6351 05/05/2015 2003021281 7035160 X 246.80 V15N7132 06/02/2015 2003062290 7035160 X 146.88 V15N7855 06/22/2015 2003093553 7035160 X 322.20 Total Account 2,416.04 0.00 Total State Aid 2,416.04 0.00

Federal Aid

3230-3020 R201 Federal School Food Service CFDA 10.560

V1502610 11/06/2014 2002776771 7032320 X 50.00 Total Account 50.00 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V15N0773 09/09/2014 2002697021 7035060 X 2,543.70 V15N1356 10/07/2014 2002736077 7035060 X 5,021.46 V15N2034 11/04/2014 2002773315 7035060 X 5,023.30 V15N2740 12/02/2014 2002809346 7035060 X 3,837.24 V15N3732 01/20/2015 2002866747 7035060 X 3,129.18 V15N4349 02/10/2015 2002897523 7035060 X 4,839.96 V15N5072 03/03/2015 2002928652 7035060 X 4,295.06 V15N5755 04/14/2015 2002988233 7035060 X 4,138.46 V15N6351 05/05/2015 2003021281 7035060 X 4,687.20 V15N7132 06/02/2015 2003062290 7035060 X 2,831.38 Total Account 40,346.94 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V15N0773 09/09/2014 2002697021 7035060 X 860.06 V15N1356 10/07/2014 2002736077 7035060 X 1,619.64 V15N2034 11/04/2014 2002773315 7035060 X 1,614.94 V15N2740 12/02/2014 2002809346 7035060 X 1,224.14 V15N3732 01/20/2015 2002866747 7035060 X 1,005.34 V15N4349 02/10/2015 2002897523 7035060 X 1,535.49 V15N5072 03/03/2015 2002928652 7035060 X 1,344.92 V15N5755 04/14/2015 2002988233 7035060 X 1,315.22 V15N6351 05/05/2015 2003021281 7035060 X 1,527.08 V15N7132 06/02/2015 2003062290 7035060 X 908.82 Total Account 12,955.65 0.00 Total Federal Aid 53,352.59 0.00 Total Aid 55,768.63 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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