Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018
P0611 OUR LADYS MONTESSORI SCHOOL 0000024354
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
V18N0007 07/05/2017 0007373360 550600 279.22
V18N0162 07/11/2017 0007377357 550600 227.01
V18N0647 08/25/2017 0007452386 550600 164.38
V18N1147 09/25/2017 0007473433 550600 209.25
Total Account by Grant Year 879.86 0.00
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
V18N2155 11/07/2017 0007511980 550600 219.48
V18N2972 12/12/2017 0007536934 550600 446.17
V18N4897 03/06/2018 0007609120 550600 397.58
V18N5177 03/13/2018 0007616730 550600 196.46
V18N6531 05/15/2018 0007692717 550600 230.41
V18N7499 06/18/2018 0007732625 550600 217.39
Total Account by Grant Year 1,707.49 0.00
Total Account 2,587.35 0.00
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V18N0007 07/05/2017 0007373360 550600 1,204.27
V18N0162 07/11/2017 0007377357 550600 983.10
V18N0647 08/25/2017 0007452386 550600 718.24
V18N1147 09/25/2017 0007473433 550600 948.75
V18N2155 11/07/2017 0007511980 550600 919.63
Total Account by Grant Year 4,773.99 0.00
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
V18N2972 12/12/2017 0007536934 550600 1,806.29
V18N4897 03/06/2018 0007609120 550600 1,772.95
V18N5177 03/13/2018 0007616730 550600 935.01
V18N6531 05/15/2018 0007692717 550600 1,074.09
V18N7499 06/18/2018 0007732625 550600 1,016.46
Total Account by Grant Year 6,604.80 0.00
Total Account 11,378.79 0.00
Total Fund Budget Unit 13,966.14 0.00
Total Federal Aid 13,966.14 0.00
Total Aid 13,966.14 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 2018 were delayed until July 1, 2018. 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 7/11/2018
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