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

P0691 BUILDING BLOCKS DAYCARE CNTR

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

V1400332 07/18/2013 2002084318 7032690 P 875.00 Total Account 875.00 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V14N0063 07/09/2013 0003989036 7035060 P 345.35 V14N0539 08/13/2013 0004143252 7035060 P 376.88 V14N0952 09/10/2013 0004245876 7035060 P 331.31 F14N1632 10/08/2013 N/A 703 5060 P 111.60 F14N1632 10/08/2013 N/A 703 5060 P -111.60 V14N1632 10/08/2013 0004350664 7035060 P 245.99 V14N2477 11/12/2013 0004461005 7035060 P 283.19 V14N3209 12/10/2013 0004565366 7035060 P 241.57 V14N4046 01/14/2014 0004671825 7035060 P 215.76 V14N4694 02/11/2014 0004778918 7035060 P 270.17 F14N5509 03/11/2014 N/A 703 5060 P 9.33 F14N5509 03/11/2014 N/A 703 5060 P -9.33 F14N5509 03/11/2014 N/A 703 5060 P 10.24 F14N5509 03/11/2014 N/A 703 5060 P -10.24 V14N5509 03/11/2014 0004891901 7035060 P 220.18 F14N6173 04/08/2014 N/A 703 5060 P 95.07 F14N6173 04/08/2014 N/A 703 5060 P -95.07 F14N6173 04/08/2014 N/A 703 5060 P 54.37 F14N6173 04/08/2014 N/A 703 5060 P -54.37 V14N6173 04/08/2014 0005008119 7035060 P 295.97 V14N7024 05/13/2014 0005219128 7035060 P 317.60 V14N8040 06/20/2014 N/A 703 5060 P 308.76 Total Account 3,452.73 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V14N0063 07/09/2013 0003989036 7035060 P 3,766.38 V14N0539 08/13/2013 0004143252 7035060 P 4,074.58 V14N0952 09/10/2013 0004245876 7035060 P 3,537.85 F14N1632 10/08/2013 N/A 703 5060 P 2,244.00 F14N1632 10/08/2013 N/A 703 5060 P -2,244.00 V14N1632 10/08/2013 0004350664 7035060 P 2,699.47 V14N2477 11/12/2013 0004461005 7035060 P 3,058.77 V14N3209 12/10/2013 0004565366 7035060 P 2,604.54 V14N4046 01/14/2014 0004671825 7035060 P 2,303.46 V14N4694 02/11/2014 0004778918 7035060 P 2,872.30 F14N5509 03/11/2014 N/A 703 5060 P 1,194.88 F14N5509 03/11/2014 N/A 703 5060 P -1,194.88 V14N5509 03/11/2014 0004891901 7035060 P 2,369.73 F14N6173 04/08/2014 N/A 703 5060 P 293.55 F14N6173 04/08/2014 N/A 703 5060 P -293.55 F14N6173 04/08/2014 N/A 703 5060 P 1,361.99 F14N6173 04/08/2014 N/A 703 5060 P -1,361.99 V14N6173 04/08/2014 0005008119 7035060 P 3,302.07 V14N7024 05/13/2014 0005219128 7035060 P 3,592.00 V14N8040 06/20/2014 N/A 703 5060 P 3,435.68 Total Account 37,616.83 0.00 Total Federal Aid 41,944.56 0.00 Total Aid 41,944.56 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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