Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0003 GREAT BEND CHILD DAY CARE ASSN 0000048339
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3531-3510 3510 9916 2014 Cash for Commodities10.558 CFDA 10.558
     V16N0803 09/01/2015 0006710538  550600               1.29                
                              Total Account               1.29            0.00
 
3531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558
     F16N5507 03/16/2016 N/A         550600             -46.04                
     V16N0432 08/04/2015 0006691399  550600             448.97                
     V16N0803 09/01/2015 0006710538  550600             399.61                
     V16N1589 10/06/2015 0006777442  550600             363.85                
                              Total Account           1,166.39            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     F16N5507 03/16/2016 N/A         550600              46.04                
     V16N2139 11/02/2015 0006798806  550600             345.80                
     V16N3356 12/15/2015 0006826594  550600             379.29                
     V16N3534 01/05/2016 0006839236  550600             290.22                
     V16N4259 02/02/2016 0006859512  550600             339.39                
     V16N5507 03/15/2016 0006904444  550600             631.28                
     V16N6268 04/25/2016 0006951744  550600             317.77                
     V16N7405 06/07/2016 0006998616  550600             333.21                
                              Total Account           2,683.00            0.00
 
3531-3510 3510 9921 2014 Meal Costs10.558 CFDA 10.558
     F16N5507 03/16/2016 N/A         550600            -225.39                
                              Total Account            -225.39            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     F16N5507 03/16/2016 N/A         550600            -856.85                
     V16N0432 08/04/2015 0006691399  550600           3,895.03                
     V16N0803 09/01/2015 0006710538  550600           3,458.47                
     V16N1589 10/06/2015 0006777442  550600           3,405.82                
                              Total Account           9,902.47            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     F16N5507 03/16/2016 N/A         550600             856.85                
     F16N5507 03/16/2016 N/A         550600             225.39                
     V16N2139 11/02/2015 0006798806  550600           3,450.19                
     V16N3356 12/15/2015 0006826594  550600           3,730.00                
     V16N3534 01/05/2016 0006839236  550600           2,880.75                
     V16N4259 02/02/2016 0006859512  550600           3,391.28                
     V16N5507 03/15/2016 0006904444  550600           6,198.83                
     V16N6268 04/25/2016 0006951744  550600           3,198.24                
     V16N7405 06/07/2016 0006998616  550600           2,677.15                
                              Total Account          26,608.68            0.00
                          Total Federal Aid          40,136.44            0.00
                                  Total Aid          40,136.44            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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