Kansas State Department of Education

     Annual Federal and State Aid Funding Report - SFY 2014
     
P0719     R2 ENTERPRISES LLC - DBA ALL 4 KIDS
     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 
     V14N0065 07/09/2013 0003989038 7035060  P        264.58
     V14N0430 08/06/2013 0004139244 7035060  P        279.70
     V14N0743 09/03/2013 0004240802 7035060  P        312.25
     V14N1392 10/01/2013 0004345809 7035060  P        312.25
     V14N2087 11/05/2013 0004457872 7035060  P        312.25
     V14N2937 12/03/2013 0004560667 7035060  P        312.25
     V14N3765 01/07/2014 0004667818 7035060  P        230.18
     V14N4334 02/06/2014 0004774832 7035060  P        312.25
     V14N5169 03/04/2014 0004885748 7035060  P        312.25
     V14N5796 04/01/2014 0005000361 7035060  P        304.11
     V14N6750 05/06/2014 0005211215 7035060  P        315.97
     V14N7270 06/03/2014 0005327967 7035060  P        360.61
                              Total Account         3,628.65          0.00
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V14N0065 07/09/2013 0003989038 7035060  P      2,463.02
     V14N0430 08/06/2013 0004139244 7035060  P      2,587.83
     V14N0743 09/03/2013 0004240802 7035060  P      2,916.88
     V14N1392 10/01/2013 0004345809 7035060  P      2,916.88
     V14N2087 11/05/2013 0004457872 7035060  P      2,903.14
     V14N2937 12/03/2013 0004560667 7035060  P      2,903.14
     V14N3765 01/07/2014 0004667818 7035060  P      2,158.31
     F14N4334 02/06/2014 N/A       703 5060  P        410.44
     F14N4334 02/06/2014 N/A       703 5060  P       -410.44
     V14N4334 02/06/2014 0004774832 7035060  P      2,903.14
     V14N5169 03/04/2014 0004885748 7035060  P      2,903.14
     V14N5796 04/01/2014 0005000361 7035060  P      2,818.13
     V14N6176 04/08/2014 0005008120 7035060  P        122.36
     V14N6750 05/06/2014 0005211215 7035060  P      3,369.56
     V14N7270 06/03/2014 0005327967 7035060  P      3,439.89
                              Total Account        34,405.42          0.00
                          Total Federal Aid        38,034.07          0.00
                                  Total Aid        38,034.07          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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