Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2018
X0715 TRINITY LUTHERAN - WINFIELD 0000062803
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 2018 Food Service Aid
V18N2119 11/07/2017 2004230124 551600 12.12
V18N2422 11/14/2017 2004237399 551600 19.88
V18N2685 12/05/2017 2004263062 551600 20.52
V18N3865 01/16/2018 2004305881 551600 21.44
V18N4424 02/13/2018 2004340889 551600 16.80
V18N5151 03/13/2018 2004375023 551600 21.64
V18N6704 05/22/2018 2004462322 551600 42.28
V18N7025 06/05/2018 2004480395 551600 24.76
V18N7352 06/12/2018 2004489906 551600 11.64
V18N7926 06/19/2018 2004499806 551600 43.48
Total State Aid 234.56 0.00
Federal Aid
3230-3020 3020 9901 2017 Special Milk10.556 CFDA 10.556
V18N2422 11/14/2017 2004237399 550600 20.13
Total Account by Grant Year 20.13 0.00
3230-3020 3020 9901 2018 Special Milk10.556 CFDA 10.556
V18N2119 11/07/2017 2004230124 550600 10.79
V18N2685 12/05/2017 2004263062 550600 18.68
V18N3865 01/16/2018 2004305881 550600 18.68
V18N4424 02/13/2018 2004340889 550600 12.24
V18N5151 03/13/2018 2004375023 550600 17.64
V18N6704 05/22/2018 2004462322 550600 26.97
V18N7025 06/05/2018 2004480395 550600 18.05
V18N7352 06/12/2018 2004489906 550600 9.34
Total Account by Grant Year 132.39 0.00
Total Fund Budget Unit 152.52 0.00
3530-3500 3500 9902 2017 Section 410.555 CFDA 10.555
V18N2422 11/14/2017 2004237399 550600 1,108.53
Total Account by Grant Year 1,108.53 0.00
3530-3500 3500 9902 2018 Section 410.555 CFDA 10.555
V18N2119 11/07/2017 2004230124 550600 657.83
V18N2685 12/05/2017 2004263062 550600 1,008.57
V18N3865 01/16/2018 2004305881 550600 1,107.76
V18N4424 02/13/2018 2004340889 550600 838.04
V18N5151 03/13/2018 2004375023 550600 774.07
V18N6704 05/22/2018 2004462322 550600 2,123.85
V18N7025 06/05/2018 2004480395 550600 1,204.59
V18N7352 06/12/2018 2004489906 550600 577.87
Total Account by Grant Year 8,292.58 0.00
Total Account 9,401.11 0.00
3530-3500 3500 9912 2017 Cash for Commodities10.555 CFDA 10.555
V18N2422 11/14/2017 2004237399 550600 115.55
Total Account by Grant Year 115.55 0.00
3530-3500 3500 9912 2018 Cash for Commodities10.555 CFDA 10.555
V18N2119 11/07/2017 2004230124 550600 70.45
V18N2685 12/05/2017 2004263062 550600 119.27
V18N3865 01/16/2018 2004305881 550600 124.62
V18N4424 02/13/2018 2004340889 550600 97.65
V18N5151 03/13/2018 2004375023 550600 119.80
V18N6704 05/22/2018 2004462322 550600 245.75
V18N7025 06/05/2018 2004480395 550600 143.92
V18N7352 06/12/2018 2004489906 550600 67.66
Total Account by Grant Year 989.12 0.00
Total Account 1,104.67 0.00
Total Fund Budget Unit 10,505.78 0.00
Total Federal Aid 10,658.30 0.00
Other State Aid from 7000
7307-5000 R667 2018 KHF- School Wellness Policy Project
V1804873 03/07/2018 2004368222 526900 300.00
Total Other State Aid from 7000 300.00 0.00
Total Aid 11,192.86 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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