Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2014
X0329 PATHWAY FAMILY SERVICES, INC.
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
State Aid
1000-0320 0320 Food Service Aid
V14N0792 09/10/2013 2002159703 7035160 X 35.76
V14N1439 10/08/2013 2002200834 7035160 X 12.60
V14N2547 11/19/2013 2002256510 7035160 X 16.52
V14N3036 12/10/2013 2002287874 7035160 X 12.36
V14N3875 01/14/2014 2002330897 7035160 X 10.04
V14N4765 02/18/2014 2002379005 7035160 X 8.72
V14N5629 03/18/2014 2002425907 7035160 X 10.00
V14N6440 04/22/2014 2002478501 7035160 X 17.16
V14N7150 05/20/2014 2002523322 7035160 X 21.40
V14N7562 06/17/2014 N/A 703 5160 X 23.32
V14N7562 06/17/2014 N/A 703 5160 X 28.10
Total Account 195.98 0.00
Total State Aid 195.98 0.00
Federal Aid
3529-3490 3490 9904 School Breakfast CFDA 10.553
V14N0276 07/23/2013 2002089415 7035060 X 1,444.85
V14N0792 09/10/2013 2002159703 7035060 X 1,833.30
V14N1439 10/08/2013 2002200834 7035060 X 636.93
V14N2547 11/19/2013 2002256510 7035060 X 803.25
V14N3036 12/10/2013 2002287874 7035060 X 608.58
V14N3875 01/14/2014 2002330897 7035060 X 478.17
V14N4765 02/18/2014 2002379005 7035060 X 438.48
V14N5629 03/18/2014 2002425907 7035060 X 493.29
V14N6440 04/22/2014 2002478501 7035060 X 818.37
V14N7150 05/20/2014 2002523322 7035060 X 1,024.38
V14N7562 06/17/2014 N/A 703 5060 X 1,173.69
Total Account 9,753.29 0.00
3530-3500 3500 9902 Section 4 CFDA 10.555
V14N0276 07/23/2013 2002089415 7035060 X 2,076.48
V14N0792 09/10/2013 2002159703 7035060 X 2,690.94
V14N1439 10/08/2013 2002200834 7035060 X 691.95
V14N2547 11/19/2013 2002256510 7035060 X 1,243.13
F14N3036 12/10/2013 N/A 703 5060 X -59.76
F14N3036 12/10/2013 N/A 703 5060 X 59.76
V14N3036 12/10/2013 2002287874 7035060 X 930.09
V14N3875 01/14/2014 2002330897 7035060 X 755.51
V14N4765 02/18/2014 2002379005 7035060 X 656.18
V14N5629 03/18/2014 2002425907 7035060 X 752.50
V14N6440 04/22/2014 2002478501 7035060 X 1,291.29
V14N7150 05/20/2014 2002523322 7035060 X 1,610.35
V14N7562 06/17/2014 N/A 703 5060 X 1,754.83
Total Account 14,453.25 0.00
3530-3500 3500 9903 Section 11 CFDA 10.555
V14N0276 07/23/2013 2002089415 7035060 X 397.80
V14N0792 09/10/2013 2002159703 7035060 X 51.20
V14N2547 11/19/2013 2002256510 7035060 X 16.88
V14N2547 11/19/2013 2002256510 7035060 X 201.52
V14N3036 12/10/2013 2002287874 7035060 X 162.40
V14N3875 01/14/2014 2002330897 7035060 X 103.20
V14N4765 02/18/2014 2002379005 7035060 X 108.00
V14N5629 03/18/2014 2002425907 7035060 X 88.00
V14N6440 04/22/2014 2002478501 7035060 X 160.00
V14N7150 05/20/2014 2002523322 7035060 X 275.20
V14N7562 06/17/2014 N/A 703 5060 X 233.60
Total Account 1,797.80 0.00
3530-3500 3500 9912 Cash for Commodities CFDA 10.555
V14N0276 07/23/2013 2002089415 7035060 X 164.03
V14N0792 09/10/2013 2002159703 7035060 X 207.85
V14N1439 10/08/2013 2002200834 7035060 X 73.24
V14N2547 11/19/2013 2002256510 7035060 X 96.02
V14N3036 12/10/2013 2002287874 7035060 X 71.84
V14N3875 01/14/2014 2002330897 7035060 X 58.36
V14N4765 02/18/2014 2002379005 7035060 X 50.68
V14N5629 03/18/2014 2002425907 7035060 X 58.12
V14N6440 04/22/2014 2002478501 7035060 X 99.74
V14N7150 05/20/2014 2002523322 7035060 X 124.39
V14N7562 06/17/2014 N/A 703 5060 X 135.55
Total Account 1,139.82 0.00
Total Federal Aid 27,144.16 0.00
Total Aid 27,340.14 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
Back to the CPA State Funding Reports County