Kansas State Department of Education

     Annual Federal and State Aid Funding Report - SFY 2014
     
P0078     SALINA CHILD CARE ASSN INC
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code   Payment Amt.    Refund Amt.
     
Federal Aid
     
3230-3020 R201  Federal School Food Service CFDA 10.560 
     V1400823 08/08/2013 0004140528 7032320  P         50.00
     V1402982 11/14/2013 0004462644 7032320  P         50.00
     V1406611 04/30/2014 0005204853 7032320  P        100.00
                              Total Account           200.00          0.00
     
3531-3510 3510 9916  Cash for Commodities CFDA 10.558 
     V14N0103 07/09/2013 0003989065 7035060  P        383.57
     V14N0460 08/06/2013 0004139265 7035060  P        449.89
     V14N0992 09/10/2013 0004245903 7035060  P        434.77
     V14N1666 10/08/2013 0004350690 7035060  P        382.93
     V14N2115 11/05/2013 0004457894 7035060  P        466.80
     V14N3251 12/10/2013 0004565399 7035060  P        360.61
     V14N4078 01/14/2014 0004671846 7035060  P        361.31
     V14N4361 02/06/2014 0004774854 7035060  P        382.00
     V14N5560 03/11/2014 0004891939 7035060  P        350.38
     V14N6212 04/08/2014 0005008148 7035060  P        375.49
     V14N6780 05/06/2014 0005211238 7035060  P        413.15
     V14N7481 06/10/2014 0005335237 7035060  P        380.37
                              Total Account         4,741.27          0.00
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V14N0103 07/09/2013 0003989065 7035060  P      5,451.35
     V14N0360 07/25/2013 0004129864 7035060  P     16,997.41
     V14N0460 08/06/2013 0004139265 7035060  P      5,840.27
     V14N0699 08/27/2013 0004235090 7035060  P     17,195.08
     V14N0992 09/10/2013 0004245903 7035060  P      5,556.23
     V14N1216 09/24/2013 0004338346 7035060  P     18,127.04
     V14N1666 10/08/2013 0004350690 7035060  P      4,866.76
     V14N2054 10/25/2013 N/A       703 5060  P     16,785.61
     V14N2115 11/05/2013 0004457894 7035060  P      5,760.77
     V14N2727 11/21/2013 0004552150 7035060  P     19,872.67
     V14N3251 12/10/2013 0004565399 7035060  P      4,500.74
     V14N3474 12/23/2013 0004658692 7035060  P     16,548.18
     V14N4078 01/14/2014 0004671846 7035060  P      4,508.99
     V14N4236 01/27/2014 0004763518 7035060  P     16,423.42
     V14N4361 02/06/2014 0004774854 7035060  P      4,773.47
     V14N5052 02/25/2014 0004875628 7035060  P     18,022.74
     V14N5560 03/11/2014 0004891939 7035060  P      4,319.23
     V14N5759 03/25/2014 0004991488 7035060  P     16,715.62
     V14N6212 04/08/2014 0005008148 7035060  P      4,725.64
     V14N6512 04/24/2014 0005109538 7035060  P     18,343.66
     V14N6780 05/06/2014 0005211238 7035060  P      4,872.64
     V14N7228 05/27/2014 0005318103 7035060  P     18,832.09
     V14N7481 06/10/2014 0005335237 7035060  P      4,493.89
     V14N8074 06/20/2014 N/A       703 5060  P     17,845.67
                              Total Account       271,379.17          0.00
     
3531-3510 3510 9922  Admin Costs CFDA 10.558 
     V14N0360 07/25/2013 0004129864 7035060  P      3,638.00
     V14N0699 08/27/2013 0004235090 7035060  P      3,815.00
     V14N1216 09/24/2013 0004338346 7035060  P      4,033.00
     V14N2054 10/25/2013 N/A       703 5060  P      3,924.00
     V14N2727 11/21/2013 0004552150 7035060  P      3,924.00
     V14N3474 12/23/2013 0004658692 7035060  P      3,924.00
     V14N4236 01/27/2014 0004763518 7035060  P      3,924.00
     V14N5052 02/25/2014 0004875628 7035060  P      3,924.00
     S1400414 02/28/2014 2013 Refund   5060  P                      -237.00
     V14N5759 03/25/2014 0004991488 7035060  P      3,815.00
     V14N6512 04/24/2014 0005109538 7035060  P      3,815.00
     V14N7228 05/27/2014 0005318103 7035060  P      3,706.00
     V14N8074 06/20/2014 N/A       703 5060  P      3,706.00
                              Total Account        46,148.00       -237.00
                          Total Federal Aid       322,468.44       -237.00
                                  Total Aid       322,468.44       -237.00
     
     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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