Kansas State Department of Education

     Annual Federal and State Aid Funding Report - SFY 2015
     
P0640     ROCKIN J'S CHILD CARE CENTER
     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 
     V15N0044 07/07/2014 0005443046 7035060  P        198.79
     V15N0367 08/05/2014 0005597744 7035060  P        221.02
     V15N0718 09/02/2014 0005703236 7035060  P        218.54
     V15N1534 10/07/2014 0005815380 7035060  P        190.08
     V15N2260 11/12/2014 0005929612 7035060  P        202.21
     V15N3030 12/09/2014 0006036753 7035060  P        159.64
     V15N3602 01/13/2015 0006145767 7035060  P        192.06
     V15N4244 02/03/2015 0006249400 7035060  P        180.18
     V15N4972 03/03/2015 0006360373 7035060  P        195.53
     V15N5601 04/07/2015 0006482346 7035060  P        220.52
     F15N5601 04/08/2015 N/A       703 5060  P         99.05
     F15N5601 04/08/2015 N/A       703 5060  P        -99.05
     V15N6519 05/05/2015 0006601352 7035060  P        214.83
     V15N7285 06/02/2015 0006632437 7035060  P        207.41
                              Total Account         2,400.81          0.00
     
3531-3510 3510 9921  Meal Costs CFDA 10.558 
     V15N0044 07/07/2014 0005443046 7035060  P      2,232.16
     V15N0367 08/05/2014 0005597744 7035060  P      2,400.20
     V15N0718 09/02/2014 0005703236 7035060  P      1,977.03
     V15N1534 10/07/2014 0005815380 7035060  P      1,694.21
     V15N2260 11/12/2014 0005929612 7035060  P      1,968.17
     V15N3030 12/09/2014 0006036753 7035060  P      1,516.86
     V15N3602 01/13/2015 0006145767 7035060  P      1,990.36
     V15N4244 02/03/2015 0006249400 7035060  P      1,744.76
     V15N4972 03/03/2015 0006360373 7035060  P      2,042.56
     V15N5601 04/07/2015 0006482346 7035060  P      2,232.42
     F15N5601 04/08/2015 N/A       703 5060  P      1,128.21
     F15N5601 04/08/2015 N/A       703 5060  P     -1,128.21
     V15N6519 05/05/2015 0006601352 7035060  P      2,302.37
     V15N7285 06/02/2015 0006632437 7035060  P      2,218.94
                              Total Account        24,320.04          0.00
                          Total Federal Aid        26,720.85          0.00
                                  Total Aid        26,720.85          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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