Kansas State Department of Education

     Annual Federal and State Aid Funding Report - SFY 2015
     
P0235     CHILD NUTRITION SERVICES INC
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code   Payment Amt.    Refund Amt.
     
Federal Aid
     
3531-3510 3510 9920  Audit Funds CFDA 10.558 
     V1501198 09/12/2014 0005709829 7035060  P      4,500.00
                              Total Account         4,500.00          0.00
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V15N0356 07/28/2014 0005589971 7035060  P     57,415.14
     V15N0691 08/26/2014 0005697380 7035060  P     58,964.59
     V15N1318 09/24/2014 0005804012 7035060  P     57,668.74
     V15N2013 10/27/2014 0005915338 7035060  P     54,144.38
     V15N2725 11/21/2014 0006023530 7035060  P     61,837.39
     V15N3228 12/22/2014 0006132996 7035060  P     51,595.89
     V15N4220 01/27/2015 0006241946 7035060  P     57,630.88
     V15N4946 02/24/2015 0006351714 7035060  P     56,907.40
     V15N5547 03/24/2015 0006466701 7035060  P     56,155.12
     V15N6317 04/24/2015 0006587553 7035060  P     61,614.19
     V15N7057 05/26/2015 0006622123 7035060  P     61,763.64
     V15N8259 06/22/2015 0006653990 7035060  P     56,845.48
                              Total Account       692,542.84          0.00
     
3531-3510 3510 9922  Admin Costs CFDA 10.558 
     V15N0356 07/28/2014 0005589971 7035060  P      9,683.00
     V15N0691 08/26/2014 0005697380 7035060  P      9,800.00
     V15N1318 09/24/2014 0005804012 7035060  P     10,480.00
     V15N2013 10/27/2014 0005915338 7035060  P     10,395.00
     V15N2725 11/21/2014 0006023530 7035060  P     10,480.00
     V15N3228 12/22/2014 0006132996 7035060  P     10,395.00
     V15N4220 01/27/2015 0006241946 7035060  P     10,395.00
     V15N4946 02/24/2015 0006351714 7035060  P     10,395.00
     V15N5547 03/24/2015 0006466701 7035060  P     10,480.00
     V15N6317 04/24/2015 0006587553 7035060  P     10,395.00
     V15N7057 05/26/2015 0006622123 7035060  P     10,395.00
     V15N8259 06/22/2015 0006653990 7035060  P     10,310.00
                              Total Account       123,603.00          0.00
                          Total Federal Aid       820,645.84          0.00
                                  Total Aid       820,645.84          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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