Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2015

P0078 SALINA CHILD CARE ASSN INC

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

Federal Aid

3230-3020 R201 Federal School Food Service CFDA 10.560

V1500596 08/12/2014 0005601742 7032320 P 50.00 V1501841 10/15/2014 0005820616 7032320 P 50.00 V1503986 02/02/2015 0006248096 7032320 P 50.00 V1505529 04/09/2015 0006484654 7032320 P 50.00 Total Account 200.00 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V15N0079 07/07/2014 0005443071 7035060 P 370.37 V15N0399 08/05/2014 0005597765 7035060 P 396.00 V15N0962 09/09/2014 0005707579 7035060 P 379.11 V15N1576 10/07/2014 0005815407 7035060 P 392.54 V15N1995 10/27/2014 0005915322 7035060 P 26.48 V15N2298 11/12/2014 0005929643 7035060 P 428.18 V15N2907 12/02/2014 0006031987 7035060 P 245.65 V15N2907 12/02/2014 0006031987 7035060 P 86.50 V15N3638 01/13/2015 0006145794 7035060 P 380.66 V15N4634 02/10/2015 0006254316 7035060 P 352.19 V15N5399 03/10/2015 0006366797 7035060 P 354.17 V15N5644 04/07/2015 0006482380 7035060 P 390.06 V15N6551 05/05/2015 0006601380 7035060 P 412.58 V15N7479 06/09/2015 0006639369 7035060 P 372.98 Total Account 4,587.47 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V15N0079 07/07/2014 0005443071 7035060 P 4,390.87 F15N0340 07/28/2014 N/A 703 5060 P 450.81 F15N0340 07/28/2014 N/A 703 5060 P -450.81 V15N0340 07/28/2014 0005589955 7035060 P 18,115.72 V15N0399 08/05/2014 0005597765 7035060 P 4,476.10 V15N0671 08/26/2014 0005697362 7035060 P 18,105.21 V15N0962 09/09/2014 0005707579 7035060 P 3,741.66 V15N1296 09/24/2014 0005803993 7035060 P 15,827.57 V15N1576 10/07/2014 0005815407 7035060 P 4,420.05 V15N1995 10/27/2014 0005915322 7035060 P 194.67 V15N1995 10/27/2014 0005915322 7035060 P 15,112.73 V15N2298 11/12/2014 0005929643 7035060 P 4,462.55 V15N2707 11/21/2014 0006023512 7035060 P 16,894.12 V15N2907 12/02/2014 0006031987 7035060 P 3,438.11 V15N3210 12/22/2014 0006132979 7035060 P 13,148.53 V15N3638 01/13/2015 0006145794 7035060 P 3,901.03 V15N4201 01/27/2015 0006241929 7035060 P 13,803.81 V15N4634 02/10/2015 0006254316 7035060 P 3,641.61 V15N4925 02/24/2015 0006351694 7035060 P 14,573.95 V15N5399 03/10/2015 0006366797 7035060 P 3,585.44 V15N5526 03/24/2015 0006466682 7035060 P 14,899.06 V15N5644 04/07/2015 0006482380 7035060 P 3,743.37 V15N6293 04/24/2015 0006587530 7035060 P 17,031.15 V15N6551 05/05/2015 0006601380 7035060 P 4,144.05 V15N7038 05/26/2015 0006622104 7035060 P 17,809.12 V15N7479 06/09/2015 0006639369 7035060 P 3,750.98 V15N8243 06/22/2015 0006653974 7035060 P 16,088.47 Total Account 239,299.93 0.00

3531-3510 3510 9922 Admin Costs CFDA 10.558

V15N0340 07/28/2014 0005589955 7035060 P 3,706.00 V15N0671 08/26/2014 0005697362 7035060 P 3,663.00 V15N1296 09/24/2014 0005803993 7035060 P 3,441.00 V15N1995 10/27/2014 0005915322 7035060 P 3,441.00 V15N2707 11/21/2014 0006023512 7035060 P 3,441.00 V15N3210 12/22/2014 0006132979 7035060 P 3,441.00 V15N4201 01/27/2015 0006241929 7035060 P 3,552.00 V15N4925 02/24/2015 0006351694 7035060 P 3,441.00 V15N5526 03/24/2015 0006466682 7035060 P 3,330.00 V15N6293 04/24/2015 0006587530 7035060 P 3,330.00 V15N7038 05/26/2015 0006622104 7035060 P 3,441.00 V15N8243 06/22/2015 0006653974 7035060 P 3,441.00 Total Account 41,668.00 0.00 Total Federal Aid 285,755.40 0.00 Total Aid 285,755.40 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 2015 were delayed until July 1, 2015. 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 08/12/2015
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