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

P0497 TENDER HEARTS INC

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

V14N0156 07/09/2013 0003989103 7035060 P 722.32 V14N0722 08/27/2013 0004235109 7035060 P 382.93 V14N1193 09/17/2013 0004250629 7035060 P 339.45 F14N1905 10/15/2013 N/A 703 5060 P 74.88 F14N1905 10/15/2013 N/A 703 5060 P -74.88 V14N1905 10/15/2013 0004355596 7035060 P 302.72 V14N3449 12/17/2013 0004571064 7035060 P 614.73 V14N4216 01/21/2014 0004676170 7035060 P 273.89 V14N5081 02/25/2014 0004875650 7035060 P 314.57 V14N5732 03/18/2014 0004900550 7035060 P 251.10 V14N6816 05/06/2014 0005211262 7035060 P 471.05 V14N7075 05/13/2014 0005219165 7035060 P 186.23 V14N7522 06/10/2014 0005335261 7035060 P 339.92 Total Account 4,198.91 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V14N0156 07/09/2013 0003989103 7035060 P 9,289.53 V14N0722 08/27/2013 0004235109 7035060 P 4,791.11 V14N1193 09/17/2013 0004250629 7035060 P 4,445.63 F14N1905 10/15/2013 N/A 703 5060 P 1,856.93 F14N1905 10/15/2013 N/A 703 5060 P -1,856.93 V14N1905 10/15/2013 0004355596 7035060 P 4,026.73 V14N3449 12/17/2013 0004571064 7035060 P 6,302.33 V14N4216 01/21/2014 0004676170 7035060 P 2,946.28 V14N5081 02/25/2014 0004875650 7035060 P 3,396.86 V14N5732 03/18/2014 0004900550 7035060 P 2,703.71 V14N6816 05/06/2014 0005211262 7035060 P 4,940.55 V14N7075 05/13/2014 0005219165 7035060 P 1,934.96 V14N7522 06/10/2014 0005335261 7035060 P 3,473.58 Total Account 48,251.27 0.00 Total Federal Aid 52,450.18 0.00 Total Aid 52,450.18 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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