Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014

P0002 ATCHISON CHILD CARE ASSN

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

Federal Aid

3230-3020 R003 CACFP- Child Care Wellness Grant CFDA 10.579

V1404015 01/07/2014 2002321897 7032990 P 2,250.00 Total Account 2,250.00 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V14N0466 08/06/2013 2002113255 7035060 P 683.32 V14N1004 09/10/2013 2002159662 7035060 P 407.11 V14N1678 10/08/2013 2002200803 7035060 P 305.74 V14N2733 11/21/2013 2002264104 7035060 P 362.93 V14N2967 12/03/2013 2002279126 7035060 P 286.44 V14N4085 01/14/2014 2002330837 7035060 P 297.60 V14N4888 02/18/2014 2002378991 7035060 P 347.36 V14N5714 03/18/2014 2002425892 7035060 P 307.60 V14N6219 04/08/2014 2002459295 7035060 P 376.65 V14N7119 05/20/2014 2002523309 7035060 P 391.53 V14N8081 06/20/2014 N/A 703 5060 P 400.60 Total Account 4,166.88 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V14N0466 08/06/2013 2002113255 7035060 P 6,231.83 V14N1004 09/10/2013 2002159662 7035060 P 3,811.38 V14N1678 10/08/2013 2002200803 7035060 P 3,628.61 V14N2733 11/21/2013 2002264104 7035060 P 4,870.45 V14N2967 12/03/2013 2002279126 7035060 P 3,844.20 V14N4085 01/14/2014 2002330837 7035060 P 3,980.49 V14N4888 02/18/2014 2002378991 7035060 P 4,651.81 V14N5714 03/18/2014 2002425892 7035060 P 4,136.45 V14N6219 04/08/2014 2002459295 7035060 P 5,028.71 V14N7119 05/20/2014 2002523309 7035060 P 4,972.25 V14N8081 06/20/2014 N/A 703 5060 P 5,139.97 Total Account 50,296.15 0.00 Total Federal Aid 56,713.03 0.00 Total Aid 56,713.03 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 2014 were delayed until July 1, 2014. 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 07/22/2014
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