Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0006 NEK CAP INC 0000047734
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3230-3020 R680 2014 Team Nutrition Training-Comp. (FY14)FOOD CFDA 10.574
     V1600501 08/12/2015 0006696428  559900           2,250.00                
     V1601669 10/13/2015 0006781818  559900             900.00                
                              Total Account           3,150.00            0.00
 
3531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558
     V16N2031 10/26/2015 0006789879  550600             565.73                
                              Total Account             565.73            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V16N3347 12/15/2015 0006826586  550600             890.39                
     V16N3452 12/22/2015 0006831088  550600             813.44                
     V16N4851 02/23/2016 0006878623  550600             686.38                
     V16N5570 03/28/2016 0006916956  550600             880.89                
     V16N6466 05/03/2016 0006964470  550600           1,990.02                
     V16N7399 06/07/2016 0006998611  550600           1,243.79                
                              Total Account           6,504.91            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     V16N2031 10/26/2015 0006789879  550600          10,584.44                
                              Total Account          10,584.44            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V16N3347 12/15/2015 0006826586  550600          16,603.59                
     V16N3452 12/22/2015 0006831088  550600          15,108.59                
     V16N4851 02/23/2016 0006878623  550600          12,757.52                
     V16N5570 03/28/2016 0006916956  550600          16,271.31                
     V16N6466 05/03/2016 0006964470  550600          36,769.93                
     V16N7399 06/07/2016 0006998611  550600          22,991.89                
                              Total Account         120,502.83            0.00
                          Total Federal Aid         141,307.91            0.00
                                  Total Aid         141,307.91            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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