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

P0788 KIDZ CHATEAU LEARNING 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

V15N0144 07/07/2014 0005443121 7035060 P 134.62 V15N0572 08/12/2014 0005601836 7035060 P 186.62 V15N1108 09/16/2014 0005712043 7035060 P 113.74 V15N1738 10/14/2014 0005819948 7035060 P 166.32 V15N2450 11/18/2014 0005933699 7035060 P 154.43 V15N3246 12/22/2014 0006133009 7035060 P 153.20 V15N4324 02/03/2015 0006249468 7035060 P 181.17 V15N5564 03/24/2015 0006466715 7035060 P 127.46 V15N5713 04/07/2015 0006482441 7035060 P 137.61 Total Account 1,355.17 0.00

3531-3510 3510 9921 Meal Costs CFDA 10.558

V15N0144 07/07/2014 0005443121 7035060 P 2,176.84 V15N0572 08/12/2014 0005601836 7035060 P 2,869.90 V15N1108 09/16/2014 0005712043 7035060 P 1,580.48 V15N1738 10/14/2014 0005819948 7035060 P 2,608.68 V15N2450 11/18/2014 0005933699 7035060 P 2,129.60 V15N3246 12/22/2014 0006133009 7035060 P 2,140.25 V15N4324 02/03/2015 0006249468 7035060 P 2,501.86 V15N5564 03/24/2015 0006466715 7035060 P 1,752.33 V15N5713 04/07/2015 0006482441 7035060 P 1,940.96 Total Account 19,700.90 0.00 Total Federal Aid 21,056.07 0.00 Total Aid 21,056.07 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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