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

P0101 FIRST BAPTIST DAY CARE CENTER

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

V1500518 08/07/2014 0005599102 7032320 P 100.00 V1501378 09/19/2014 2002711835 7032320 P 50.00 V1503293 12/15/2014 2002827008 7032320 P 50.00 V1505015 03/20/2015 2002950956 7032320 P 50.00 V1507236 06/22/2015 2003093524 7032320 P 50.00 Total Account 300.00 0.00

3531-3510 3510 9916 Cash for Commodities CFDA 10.558

V15N0164 07/15/2014 2002621914 7035060 P 153.68 V15N0589 08/19/2014 2002667787 7035060 P 169.29 V15N1289 09/24/2014 2002719069 7035060 P 163.85 V15N2280 11/12/2014 2002782132 7035060 P 172.76 V15N2408 11/18/2014 2002789989 7035060 P 182.90 V15N3132 12/16/2014 2002829254 7035060 P 144.79 V15N3618 01/13/2015 2002860030 7035060 P 152.96 V15N4615 02/10/2015 2002897512 7035060 P 167.56 V15N5466 03/17/2015 2002946530 7035060 P 174.74 V15N6117 04/14/2015 2002986267 7035060 P 196.76 V15N6987 05/19/2015 2003040230 7035060 P 207.65 V15N7452 06/09/2015 2003072710 7035060 P 170.04 Total Account 2,056.98 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V15N0164 07/15/2014 2002621914 7035060 P 694.08 V15N0589 08/19/2014 2002667787 7035060 P 708.50 V15N0940 09/09/2014 2002696993 7035060 P 475.27 V15N1289 09/24/2014 2002719069 7035060 P 1,463.28 V15N2280 11/12/2014 2002782132 7035060 P 894.00 V15N2408 11/18/2014 2002789989 7035060 P 37.37 V15N2408 11/18/2014 2002789989 7035060 P 672.54 V15N3132 12/16/2014 2002829254 7035060 P 561.11 V15N3618 01/13/2015 2002860030 7035060 P 586.66 V15N4615 02/10/2015 2002897512 7035060 P 650.59 V15N5466 03/17/2015 2002946530 7035060 P 676.86 V15N6117 04/14/2015 2002986267 7035060 P 759.25 V15N6987 05/19/2015 2003040230 7035060 P 679.10 V15N7452 06/09/2015 2003072710 7035060 P 559.84 Total Account 9,418.45 0.00 Total Federal Aid 11,775.43 0.00 Total Aid 11,775.43 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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