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

P0756 PATTERSON FAMILY CHILD CATE CENTER, 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

V14N0188 07/09/2013 0003989129 7035060 P 67.34 V14N0510 08/06/2013 0004139301 7035060 P 86.03 V14N0775 09/03/2013 0004240825 7035060 P 90.21 V14N1434 10/01/2013 0004345840 7035060 P 78.35 V14N2538 11/12/2013 0004461052 7035060 P 94.86 V14N3009 12/03/2013 0004560715 7035060 P 72.31 V14N4118 01/14/2014 0004671875 7035060 P 71.38 V14N5091 02/25/2014 0004875660 7035060 P 93.47 V14N5787 03/25/2014 0004991513 7035060 P 79.98 V14N6272 04/08/2014 0005008191 7035060 P 89.28 V14N6844 05/06/2014 0005211288 7035060 P 89.28 V14N7143 05/20/2014 0005226379 7035060 P 13.02 V14N7540 06/10/2014 0005335277 7035060 P 93.70 Total Account 1,019.21 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V14N0188 07/09/2013 0003989129 7035060 P 1,215.71 V14N0510 08/06/2013 0004139301 7035060 P 1,582.37 V14N0775 09/03/2013 0004240825 7035060 P 1,684.34 V14N1434 10/01/2013 0004345840 7035060 P 1,255.04 V14N2538 11/12/2013 0004461052 7035060 P 1,477.97 V14N3009 12/03/2013 0004560715 7035060 P 960.51 V14N4118 01/14/2014 0004671875 7035060 P 1,119.14 V14N5091 02/25/2014 0004875660 7035060 P 1,226.97 V14N5787 03/25/2014 0004991513 7035060 P 1,180.18 V14N6272 04/08/2014 0005008191 7035060 P 1,318.74 V14N6844 05/06/2014 0005211288 7035060 P 1,274.22 V14N7143 05/20/2014 0005226379 7035060 P 177.51 V14N7540 06/10/2014 0005335277 7035060 P 1,344.15 Total Account 15,816.85 0.00 Total Federal Aid 16,836.06 0.00 Total Aid 16,836.06 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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