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

P0346 A CHILDS WORLD DAY CARE CENTER INC

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

V15N0186 07/15/2014 0005452896 7035060 P 132.99 V15N0417 08/05/2014 0005597780 7035060 P 130.93 S1500095 08/28/2014 2013 Refund 5060 P -53.72 V15N0983 09/09/2014 0005707597 7035060 P 137.12 V15N1604 10/07/2014 0005815429 7035060 P 117.56 V15N2218 11/04/2014 0005924909 7035060 P 131.67 V15N2923 12/02/2014 0006031997 7035060 P 96.53 V15N3533 01/06/2015 0006141714 7035060 P 113.11 V15N4657 02/10/2015 0006254337 7035060 P 113.60 V15N5018 03/03/2015 0006360414 7035060 P 107.17 V15N5667 04/07/2015 0006482400 7035060 P 125.24 V15N6566 05/05/2015 0006601392 7035060 P 128.70 V15N8250 06/22/2015 0006653981 7035060 P 119.54 Total Account 1,454.16 -53.72

3531-3510 3510 9921 Meal Costs CFDA 10.558

V15N0186 07/15/2014 0005452896 7035060 P 791.39 V15N0417 08/05/2014 0005597780 7035060 P 795.38 S1500095 08/28/2014 2013 Refund 5060 P -308.93 V15N0983 09/09/2014 0005707597 7035060 P 876.31 S1500132 09/17/2014 2013 Refund 5060 P -373.35 V15N1604 10/07/2014 0005815429 7035060 P 885.07 S1500185 10/17/2014 2013 Refund 5060 P -368.00 V15N2218 11/04/2014 0005924909 7035060 P 1,315.56 S1500233 11/17/2014 2013 Refund 5060 P -368.00 V15N2923 12/02/2014 0006031997 7035060 P 976.11 S1500282 12/17/2014 2013 Refund 5060 P -368.00 V15N3533 01/06/2015 0006141714 7035060 P 1,134.50 S1500336 01/23/2015 2013 Refund 5060 P -368.00 V15N4657 02/10/2015 0006254337 7035060 P 1,110.48 S1500369 02/16/2015 2013 Refund 5060 P -368.00 V15N5018 03/03/2015 0006360414 7035060 P 1,026.99 S1500419 03/20/2015 2013 Refund 5060 P -368.00 V15N5667 04/07/2015 0006482400 7035060 P 1,242.17 S1500454 04/14/2015 2013 Refund 5060 P -365.18 V15N6566 05/05/2015 0006601392 7035060 P 1,269.65 V15N8250 06/22/2015 0006653981 7035060 P 1,212.72 Total Account 12,636.33 -3,255.46 Total Federal Aid 14,090.49 -3,309.18 Total Aid 14,090.49 -3,309.18 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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