Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2013

P0144 FT RILEY CHILD DEVELOPMENT CENTER

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

Federal Aid

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V13N0296 07/24/2012 0002716748 7035060 P 66.97 V13N0296 07/24/2012 0002716748 7035060 P 3,537.28 V13N2224 11/28/2012 0003197730 7035060 P 2,555.51 V13N2224 11/28/2012 0003197730 7035060 P 2,519.11 V13N2224 11/28/2012 0003197730 7035060 P 3,255.07 V13N2224 11/28/2012 0003197730 7035060 P 3,094.23 V13N2995 12/20/2012 0003220277 7035060 P 2,626.72 V13N3783 01/28/2013 0003406905 7035060 P 2,331.19 V13N4541 02/25/2013 0003515767 7035060 P 2,954.09 V13N5025 03/26/2013 0003626337 7035060 P 2,522.98 V13N6033 04/24/2013 0003742925 7035060 P 3,032.12 V13N6788 05/28/2013 0003866391 7035060 P 3,166.57 V13N8043 06/24/2013 N/A 703 5060 P 3,361.31 Total Account 35,023.15 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V13N0296 07/24/2012 0002716748 7035060 P 19,198.68 V13N0296 07/24/2012 0002716748 7035060 P 6,141.59 V13N0494 08/28/2012 0002876211 7035060 P 5,812.90 V13N0848 09/25/2012 0002980045 7035060 P 5,333.95 V13N1420 10/24/2012 0003007860 7035060 P 5,440.72 V13N2224 11/28/2012 0003197730 7035060 P 21,539.76 V13N2224 11/28/2012 0003197730 7035060 P 5,379.99 V13N2224 11/28/2012 0003197730 7035060 P 18,101.13 V13N2224 11/28/2012 0003197730 7035060 P 18,246.30 V13N2224 11/28/2012 0003197730 7035060 P 18,161.73 V13N2995 12/20/2012 0003220277 7035060 P 4,008.33 V13N2995 12/20/2012 0003220277 7035060 P 18,459.74 V13N3783 01/28/2013 0003406905 7035060 P 3,074.87
V13N3783 01/28/2013 0003406905 7035060 P 15,609.07 V13N4541 02/25/2013 0003515767 7035060 P 3,724.00 V13N4541 02/25/2013 0003515767 7035060 P 20,236.50 V13N5025 03/26/2013 0003626337 7035060 P 4,282.01 V13N5025 03/26/2013 0003626337 7035060 P 17,385.65 V13N6033 04/24/2013 0003742925 7035060 P 4,177.59 V13N6033 04/24/2013 0003742925 7035060 P 20,018.93 V13N6788 05/28/2013 0003866391 7035060 P 4,160.09 V13N6788 05/28/2013 0003866391 7035060 P 15,446.19 V13N8043 06/24/2013 N/A 703 5060 P 22,337.78 V13N8043 06/24/2013 N/A 703 5060 P 2,931.07 Total Account 279,208.57 0.00

3531-3510 3510 9922 Admin Costs CFDA 10.558

V13N0296 07/24/2012 0002716748 7035060 P 2,438.00 V13N0494 08/28/2012 0002876211 7035060 P 2,354.00 V13N0848 09/25/2012 0002980045 7035060 P 1,926.00 V13N1420 10/24/2012 0003007860 7035060 P 2,354.00 V13N2224 11/28/2012 0003197730 7035060 P 2,033.00 V13N2995 12/20/2012 0003220277 7035060 P 1,498.00 V13N3783 01/28/2013 0003406905 7035060 P 1,498.00 V13N4541 02/25/2013 0003515767 7035060 P 1,391.00 V13N5025 03/26/2013 0003626337 7035060 P 1,605.00 V13N6033 04/24/2013 0003742925 7035060 P 1,712.00 S1300489 05/06/2013 2012 Refund 5060 P -7,940.00 V13N6788 05/28/2013 0003866391 7035060 P 1,177.00 V13N8043 06/24/2013 N/A 703 5060 P 963.00 Total Account 20,949.00 -7,940.00 Total Federal Aid 335,180.72 -7,940.00 Total Aid 335,180.72 -7,940.00
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 2013 were delayed until July 1, 2013. 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 08/05/2013
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