Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016X0722 ST MARYS PARISH ELLIS 0000388113
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2016 Food Service Aid
V16N1537 10/06/2015 2003242657 551600 68.56 V16N2545 11/17/2015 2003292203 551600 61.48 V16N3103 12/08/2015 2003320923 551600 45.44 V16N4056 01/19/2016 2003366109 551600 37.48 V16N4763 02/16/2016 2003406541 551600 53.28 V16N5477 03/15/2016 2003446961 551600 48.96 V16N6419 05/03/2016 2003517742 551600 102.32 V16N7321 06/06/2016 2003565170 551600 31.20 V16N8007 06/14/2016 2003579399 551600 75.96 Total Account 524.68 0.00 Total State Aid 524.68 0.00Federal Aid
3230-3020 R680 2014 Team Nutrition Training-Comp. (FY14)FOOD CFDA 10.574
V1601680 10/13/2015 2003250724 559900 100.00 Total Account 100.00 0.003529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
V16N1537 10/06/2015 2003242657 550600 464.97 Total Account 464.97 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V16N2545 11/17/2015 2003292203 550600 431.03 V16N3103 12/08/2015 2003320923 550600 303.71 V16N4056 01/19/2016 2003366109 550600 180.69 V16N4763 02/16/2016 2003406541 550600 314.82 V16N5477 03/15/2016 2003446961 550600 260.81 V16N6419 05/03/2016 2003517742 550600 550.29 V16N7321 06/06/2016 2003565170 550600 170.86 Total Account 2,212.21 0.003530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
V16N1537 10/06/2015 2003242657 550600 1,772.30 Total Account 1,772.30 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V16N2545 11/17/2015 2003292203 550600 1,620.17 V16N3103 12/08/2015 2003320923 550600 1,143.16 V16N4056 01/19/2016 2003366109 550600 961.93 V16N4763 02/16/2016 2003406541 550600 1,470.54 V16N5477 03/15/2016 2003446961 550600 1,328.74 V16N6419 05/03/2016 2003517742 550600 2,811.88 V16N6700 05/10/2016 2003526321 550600 7.60 V16N7321 06/06/2016 2003565170 550600 883.96 Total Account 10,227.98 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
V16N1537 10/06/2015 2003242657 550600 407.08 Total Account 407.08 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V16N2545 11/17/2015 2003292203 550600 365.04 V16N3103 12/08/2015 2003320923 550600 269.80 V16N4056 01/19/2016 2003366109 550600 222.54 V16N4763 02/16/2016 2003406541 550600 316.35 V16N5477 03/15/2016 2003446961 550600 290.70 V16N6419 05/03/2016 2003517742 550600 607.52 V16N7321 06/06/2016 2003565170 550600 185.25 Total Account 2,257.20 0.00 Total Federal Aid 17,441.74 0.00 Total Aid 17,966.42 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 2016 were delayed until July 1, 2016. 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 7/15/2016
Back to the CPA State Funding Reports County