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

P0431 PSH CHILD CARE CENTER

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

V1400163 07/15/2013 2002078336 7032990 P 750.00 V1400473 07/23/2013 2002089437 7032990 P 1,250.00 V1403971 01/07/2014 2002322010 7032990 P 2,250.00 Total Account 4,250.00 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V14N0138 07/09/2013 0003989092 7035060 P 308.26 V14N0478 08/06/2013 0004139279 7035060 P 309.92 V14N1019 09/10/2013 0004245925 7035060 P 298.76 V14N1697 10/08/2013 0004350712 7035060 P 197.39 V14N2754 11/21/2013 0004552171 7035060 P 249.24 V14N3275 12/10/2013 0004565419 7035060 P 194.07 V14N4098 01/14/2014 0004671859 7035060 P 203.90 V14N4383 02/06/2014 0004774871 7035060 P 228.08 V14N5585 03/11/2014 0004891959 7035060 P 216.92 V14N6238 04/08/2014 0005008168 7035060 P 237.15 V14N7126 05/20/2014 0005226366 7035060 P 237.85 V14N8103 06/20/2014 N/A 703 5060 P 254.59 Total Account 2,936.13 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V14N0138 07/09/2013 0003989092 7035060 P 4,256.87 V14N0478 08/06/2013 0004139279 7035060 P 4,268.03 V14N1019 09/10/2013 0004245925 7035060 P 4,339.99 V14N1697 10/08/2013 0004350712 7035060 P 3,184.48 V14N2754 11/21/2013 0004552171 7035060 P 4,255.95 V14N3275 12/10/2013 0004565419 7035060 P 3,305.17 V14N4098 01/14/2014 0004671859 7035060 P 3,390.24 V14N4383 02/06/2014 0004774871 7035060 P 3,833.74 V14N5585 03/11/2014 0004891959 7035060 P 3,586.76 V14N6238 04/08/2014 0005008168 7035060 P 3,873.35 V14N7126 05/20/2014 0005226366 7035060 P 3,993.56 V14N8103 06/20/2014 N/A 703 5060 P 3,609.05 Total Account 45,897.19 0.00 Total Federal Aid 53,083.32 0.00 Total Aid 53,083.32 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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