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

X0818 ST MATTHEWS EXTENDED DAY/PRESHCOOL

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

State Aid

1000-0320 0320 Food Service Aid CFDA

V15N1282 09/23/2014 0005716245 7035160 X 35.72 V15N2173 11/04/2014 0005924876 7035160 X 90.20 V15N2860 12/02/2014 0006031955 7035160 X 98.40 V15N4061 01/20/2015 0006150103 7035160 X 137.28 V15N5161 03/03/2015 0006360534 7035160 X 155.32 V15N6086 04/14/2015 0006489245 7035160 X 69.32 V15N6466 05/05/2015 0006601300 7035160 X 79.76 V15N8220 06/22/2015 0006653957 7035160 X 110.36 V15N8220 06/22/2015 0006653957 7035160 X 51.16 Total Account 827.52 0.00 Total State Aid 827.52 0.00

Federal Aid

3230-3020 R661 Team Nutrition Training-Comp. (FY13) CFDA 10.574

V1503773 01/14/2015 0006146600 7032990 X 250.00 Total Account 250.00 0.00

3530-3500 3500 9902 Section 4 CFDA 10.555

V15N0322 07/22/2014 0005501284 7035060 X 1,291.82 V15N1282 09/23/2014 0005716245 7035060 X 983.52 V15N2173 11/04/2014 0005924876 7035060 X 2,353.30 V15N2860 12/02/2014 0006031955 7035060 X 2,483.10 V15N4061 01/20/2015 0006150103 7035060 X 3,525.58 V15N5161 03/03/2015 0006360534 7035060 X 4,046.02 V15N6086 04/14/2015 0006489245 7035060 X 1,809.32 V15N6466 05/05/2015 0006601300 7035060 X 2,152.76 V15N8220 06/22/2015 0006653957 7035060 X 1,400.46 Total Account 20,045.88 0.00

3530-3500 3500 9912 Cash for Commodities CFDA 10.555

V15N0322 07/22/2014 0005501284 7035060 X 325.04 V15N1282 09/23/2014 0005716245 7035060 X 221.02 V15N2173 11/04/2014 0005924876 7035060 X 558.11 V15N2860 12/02/2014 0006031955 7035060 X 608.85 V15N4061 01/20/2015 0006150103 7035060 X 849.42 V15N5161 03/03/2015 0006360534 7035060 X 961.05 V15N6086 04/14/2015 0006489245 7035060 X 428.92 V15N6466 05/05/2015 0006601300 7035060 X 493.52 V15N8220 06/22/2015 0006653957 7035060 X 316.55 Total Account 4,762.48 0.00 Total Federal Aid 25,058.36 0.00 Total Aid 25,885.88 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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