Kansas State Department of Education

     Annual Federal and State Aid Funding Report - SFY 2014
     
P0648     IMAGINATION STATION LLC
     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 
     V14N0060 07/09/2013 0003989033 7035060  P         72.35
     V14N0427 08/06/2013 0004139241 7035060  P         64.17
     V14N0950 09/10/2013 0004245874 7035060  P         79.98
     V14N1630 10/08/2013 0004350662 7035060  P         88.82
     S1400216 11/01/2013 2013 Refund   5060  P                       -41.64
     V14N2085 11/05/2013 0004457870 7035060  P         93.47
     V14N3208 12/10/2013 0004565365 7035060  P         83.47
     V14N3760 01/07/2014 0004667814 7035060  P         87.89
     V14N4691 02/11/2014 0004778915 7035060  P        101.84
     V14N5164 03/04/2014 0004885744 7035060  P         92.30
     V14N6170 04/08/2014 0005008116 7035060  P        102.53
     V14N6747 05/06/2014 0005211212 7035060  P        118.58
     V14N7266 06/03/2014 0005327963 7035060  P        107.42
                              Total Account         1,092.82        -41.64
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V14N0060 07/09/2013 0003989033 7035060  P        825.44
     V14N0427 08/06/2013 0004139241 7035060  P        738.37
     V14N0950 09/10/2013 0004245874 7035060  P        914.74
     V14N1630 10/08/2013 0004350662 7035060  P      1,086.40
     S1400216 11/01/2013 2013 Refund   5060  P                      -504.52
     V14N2085 11/05/2013 0004457870 7035060  P      1,036.24
     V14N3208 12/10/2013 0004565365 7035060  P        922.42
     V14N3760 01/07/2014 0004667814 7035060  P        929.42
     V14N4691 02/11/2014 0004778915 7035060  P      1,080.80
     V14N5164 03/04/2014 0004885744 7035060  P        988.02
     V14N6170 04/08/2014 0005008116 7035060  P      1,083.95
     V14N6747 05/06/2014 0005211212 7035060  P      1,357.70
     V14N7266 06/03/2014 0005327963 7035060  P      1,204.14
                              Total Account        12,167.64       -504.52
                          Total Federal Aid        13,260.46       -546.16
                                  Total Aid        13,260.46       -546.16
     
     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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