Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2019
X0728 IMMANUEL LUTHERAN SCHOOL 0000046726
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3531-3510 3510 9916 2018 Cash for Commodities10.558 CFDA 10.558
V19N0024 07/03/2018 0007748710 550600 194.61
V19N0195 07/10/2018 0007754284 550600 92.07
V19N1906 10/16/2018 0007877346 550600 165.21
V19N2542 11/27/2018 0007912272 550600 75.91
Total Account by Grant Year 527.80 0.00
3531-3510 3510 9916 2019 Cash for Commodities10.558 CFDA 10.558
V19N3341 12/18/2018 0007934688 550600 116.09
V19N3978 01/15/2019 0007957899 550600 209.15
V19N4327 02/05/2019 0007977970 550600 114.45
V19N5321 03/12/2019 0008009912 550600 112.33
V19N7600 06/17/2019 0008103910 550600 132.78
Total Account by Grant Year 684.80 0.00
Total Account 1,212.60 0.00
3531-3510 3510 9921 2018 Meal Costs10.558 CFDA 10.558
V19N0024 07/03/2018 0007748710 550600 1,688.64
V19N0195 07/10/2018 0007754284 550600 775.74
V19N1906 10/16/2018 0007877346 550600 1,400.08
V19N2542 11/27/2018 0007912272 550600 681.91
Total Account by Grant Year 4,546.37 0.00
3531-3510 3510 9921 2019 Meal Costs10.558 CFDA 10.558
V19N3341 12/18/2018 0007934688 550600 654.49
V19N3978 01/15/2019 0007957899 550600 1,138.85
V19N4327 02/05/2019 0007977970 550600 622.64
V19N5321 03/12/2019 0008009912 550600 629.20
V19N7600 06/17/2019 0008103910 550600 415.48
Total Account by Grant Year 3,460.66 0.00
Total Account 8,007.03 0.00
Total Federal Aid 9,219.63 0.00
Total Aid 9,219.63 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 2019 were delayed until July 1, 2019. 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 7/9/2019
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