Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0002 ATCHISON CHILD CARE ASSN 0000048884
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558
     V16N0234 07/14/2015 0006672678  550600             505.15                
     V16N0438 08/04/2015 0006691405  550600             505.00                
     V16N1085 09/15/2015 0006717686  550600             439.85                
     V16N1835 10/13/2015 0006782023  550600             351.03                
                              Total Account           1,801.03            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V16N2772 12/01/2015 0006817209  550600             365.51                
     V16N3156 12/08/2015 0006821986  550600             296.40                
     V16N3539 01/05/2016 0006839241  550600             329.65                
     V16N4266 02/02/2016 0006859519  550600             299.72                
     V16N5113 03/08/2016 0006896818  550600             329.41                
     V16N5774 04/12/2016 0006934445  550600             397.10                
     V16N7027 05/24/2016 0006985696  550600             351.50                
     V16N8082 06/20/2016 0007009228  550600             386.65                
                              Total Account           2,755.94            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     V16N0234 07/14/2015 0006672678  550600           4,648.18                
     V16N0438 08/04/2015 0006691405  550600           4,831.85                
     V16N1085 09/15/2015 0006717686  550600           5,303.27                
     V16N1835 10/13/2015 0006782023  550600           5,683.82                
                              Total Account          20,467.12            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V16N2772 12/01/2015 0006817209  550600           5,584.07                
     V16N3156 12/08/2015 0006821986  550600           4,698.40                
     V16N3539 01/05/2016 0006839241  550600           4,898.62                
     V16N4266 02/02/2016 0006859519  550600           4,520.92                
     V16N5113 03/08/2016 0006896818  550600           4,832.27                
     V16N5774 04/12/2016 0006934445  550600           5,674.08                
     V16N7027 05/24/2016 0006985696  550600           4,210.09                
     V16N8082 06/20/2016 0007009228  550600           4,577.92                
                              Total Account          38,996.37            0.00
                          Total Federal Aid          64,020.46            0.00
                                  Total Aid          64,020.46            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 2016 were delayed until July 1, 2016.  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 7/15/2016

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