Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015
X0921 ST FRANCIS COMMUNITY SERVICES
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid CFDA
V15N0765 09/09/2014 2002697041 7035160 X 75.48
V15N1349 10/07/2014 2002736090 7035160 X 33.36
V15N2463 11/18/2014 2002790016 7035160 X 35.96
V15N3724 01/20/2015 2002866759 7035160 X 70.12
V15N4344 02/10/2015 0006254067 7035160 X 35.36
V15N5195 03/10/2015 0006366616 7035160 X 29.48
V15N5746 04/14/2015 0006488947 7035160 X 41.72
V15N6625 05/12/2015 0006608718 7035160 X 40.96
V15N7846 06/22/2015 0006653631 7035160 X 62.36
V15N7846 06/22/2015 0006653631 7035160 X 42.80
Total Account 467.60 0.00
Total State Aid 467.60 0.00
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
V15N0295 07/22/2014 2002631442 7035060 X 2,031.75
V15N0765 09/09/2014 2002697041 7035060 X 3,736.48
V15N1349 10/07/2014 2002736090 7035060 X 1,632.78
V15N2463 11/18/2014 2002790016 7035060 X 1,756.30
V15N3724 01/20/2015 2002866759 7035060 X 3,400.66
V15N4344 02/10/2015 0006254067 7035060 X 1,725.42
F15N5195 03/10/2015 N/A 703 5060 X 37.20
F15N5195 03/10/2015 N/A 703 5060 X -37.20
V15N5195 03/10/2015 0006366616 7035060 X 1,432.06
V15N5746 04/14/2015 0006488947 7035060 X 2,030.36
V15N6625 05/12/2015 0006608718 7035060 X 1,982.11
V15N7846 06/22/2015 0006653631 7035060 X 2,097.91
Total Account 21,825.83 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V15N0295 07/22/2014 2002631442 7035060 X 3,064.18
V15N0765 09/09/2014 2002697041 7035060 X 5,774.22
V15N1349 10/07/2014 2002736090 7035060 X 2,552.04
V15N2463 11/18/2014 2002790016 7035060 X 2,750.94
V15N3724 01/20/2015 2002866759 7035060 X 5,364.18
V15N4344 02/10/2015 0006254067 7035060 X 2,705.04
F15N5195 03/10/2015 N/A 703 5060 X 1,551.88
F15N5195 03/10/2015 N/A 703 5060 X -1,551.88
V15N5195 03/10/2015 0006366616 7035060 X 2,255.22
V15N5746 04/14/2015 0006488947 7035060 X 3,191.58
V15N6625 05/12/2015 0006608718 7035060 X 3,133.44
V15N7846 06/22/2015 0006653631 7035060 X 3,274.20
Total Account 34,065.04 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V15N0295 07/22/2014 2002631442 7035060 X 600.00
V15N0765 09/09/2014 2002697041 7035060 X 1,143.90
V15N1349 10/07/2014 2002736090 7035060 X 516.60
V15N2463 11/18/2014 2002790016 7035060 X 578.92
V15N3724 01/20/2015 2002866759 7035060 X 1,049.60
V15N4344 02/10/2015 0006254067 7035060 X 534.64
V15N5195 03/10/2015 0006366616 7035060 X 446.90
V15N5746 04/14/2015 0006488947 7035060 X 618.28
V15N6625 05/12/2015 0006608718 7035060 X 650.26
V15N7846 06/22/2015 0006653631 7035060 X 628.12
Total Account 6,767.22 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V15N0295 07/22/2014 2002631442 7035060 X 236.68
V15N0765 09/09/2014 2002697041 7035060 X 467.04
V15N1349 10/07/2014 2002736090 7035060 X 206.42
V15N2463 11/18/2014 2002790016 7035060 X 222.50
V15N3724 01/20/2015 2002866759 7035060 X 433.87
V15N4344 02/10/2015 0006254067 7035060 X 218.79
F15N5195 03/10/2015 N/A 703 5060 X 57.91
F15N5195 03/10/2015 N/A 703 5060 X -57.91
V15N5195 03/10/2015 0006366616 7035060 X 182.41
V15N5746 04/14/2015 0006488947 7035060 X 258.14
V15N6625 05/12/2015 0006608718 7035060 X 253.44
V15N7846 06/22/2015 0006653631 7035060 X 264.82
Total Account 2,744.11 0.00
Total Federal Aid 65,402.20 0.00
Other State Aid from 7000
7307-5000 R667 KHF- School Wellness Policy Project CFDA
V1505107 03/23/2015 0006377664 7032990 X 300.00
Total Account 300.00 0.00
Total Other St Aid from 7000 300.00 0.00
Total Aid 66,169.80 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
Back to the CPA State Funding Reports County