Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2017
X0748 HOLY TRINITY SCHOOL 0000047180
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
State Aid
 
1000-0320 0320 2017 Food Service Aid
     V17N1007 09/13/2016 0007111296  551600              26.12                
     V17N1552 10/11/2016 0007132023  551600              42.60                
     V17N2104 11/01/2016 0007149727  551600              40.40                
     V17N2769 12/06/2016 0007173560  551600              41.20                
     V17N3660 01/10/2017 0007196392  551600              29.44                
     V17N4327 02/07/2017 0007218041  551600              43.88                
     V17N4973 03/07/2017 0007246152  551600              39.80                
     V17N5904 04/11/2017 0007283455  551600              31.04                
     V17N6612 05/09/2017 0007316602  551600              33.76                
     V17N7182 06/06/2017 0007347036  551600              38.48                
     V17N7921 06/20/2017 0007362062  551600              71.85                
                            Total State Aid             438.57            0.00
 
Federal Aid
 
3530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
     V17N1007 09/13/2016 0007111296  550600             838.26                
     V17N1552 10/11/2016 0007132023  550600           1,361.22                
     V17N2104 11/01/2016 0007149727  550600           1,246.80                
                Total Account by Grant Year           3,446.28            0.00
 
3530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
     V17N2769 12/06/2016 0007173560  550600           1,284.78                
     V17N3660 01/10/2017 0007196392  550600             911.10                
     V17N4327 02/07/2017 0007218041  550600           1,301.98                
     V17N4973 03/07/2017 0007246152  550600           1,219.44                
     V17N5904 04/11/2017 0007283455  550600             954.96                
     V17N6612 05/09/2017 0007316602  550600           1,103.00                
     V17N7182 06/06/2017 0007347036  550600           1,282.66                
                Total Account by Grant Year           8,057.92            0.00
                              Total Account          11,504.20            0.00
 
3530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
     V17N1007 09/13/2016 0007111296  550600             150.19                
     V17N1552 10/11/2016 0007132023  550600             244.95                
     V17N2104 11/01/2016 0007149727  550600             232.30                
                Total Account by Grant Year             627.44            0.00
 
3530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
     V17N2769 12/06/2016 0007173560  550600             236.90                
     V17N3660 01/10/2017 0007196392  550600             169.28                
     V17N4327 02/07/2017 0007218041  550600             252.31                
     V17N4973 03/07/2017 0007246152  550600             228.85                
     V17N5904 04/11/2017 0007283455  550600             178.48                
     V17N6612 05/09/2017 0007316602  550600             194.12                
     V17N7182 06/06/2017 0007347036  550600             221.26                
                Total Account by Grant Year           1,481.20            0.00
                              Total Account           2,108.64            0.00
                          Total Federal Aid          13,612.84            0.00
                                  Total Aid          14,051.41            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 2017 were delayed until July 1, 2017.  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 7/19/2017

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