Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0011 CLAY COUNTY CHILD CARE CENTER INC 0000016229
     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
     F16N1807 10/14/2015 N/A         550600             -40.18                
                              Total Account             -40.18            0.00
 
3531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558
     F16N1807 10/14/2015 N/A         550600              40.18                
     V16N0208 07/14/2015 0006672657  550600              88.61                
     V16N0410 08/04/2015 0006691380  550600              88.59                
     V16N1065 09/15/2015 0006717670  550600              91.20                
     V16N1807 10/13/2015 0006782000  550600             495.90                
                              Total Account             804.48            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V16N2553 11/17/2015 0006806372  550600             498.28                
     V16N3113 12/08/2015 0006821951  550600             370.03                
     V16N3599 01/12/2016 0006842392  550600             364.80                
     V16N4348 02/09/2016 0006865348  550600             419.66                
     V16N5077 03/08/2016 0006896787  550600             475.48                
     V16N5740 04/12/2016 0006934418  550600             459.09                
     V16N6707 05/10/2016 0006972902  550600             423.23                
     V16N6864 05/17/2016 0006980051  550600              43.93                
     V16N7359 06/07/2016 0006998577  550600             377.63                
                              Total Account           3,432.13            0.00
 
3531-3510 3510 9921 2014 Meal Costs10.558 CFDA 10.558
     F16N1807 10/14/2015 N/A         550600          -3,004.70                
                              Total Account          -3,004.70            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     F16N1807 10/14/2015 N/A         550600           3,004.70                
     V16N0208 07/14/2015 0006672657  550600           1,744.07                
     V16N0410 08/04/2015 0006691380  550600           1,855.52                
     V16N1065 09/15/2015 0006717670  550600           1,887.76                
     V16N1807 10/13/2015 0006782000  550600           9,486.16                
                              Total Account          17,978.21            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V16N2553 11/17/2015 0006806372  550600           9,507.57                
     V16N3113 12/08/2015 0006821951  550600           7,158.85                
     V16N3599 01/12/2016 0006842392  550600           7,046.98                
     V16N4348 02/09/2016 0006865348  550600           7,836.83                
     V16N5077 03/08/2016 0006896787  550600           9,097.71                
     V16N5740 04/12/2016 0006934418  550600           8,792.72                
     V16N6707 05/10/2016 0006972902  550600           8,050.65                
     V16N6864 05/17/2016 0006980051  550600             870.07                
     V16N7359 06/07/2016 0006998577  550600           7,223.05                
                              Total Account          65,584.43            0.00
                          Total Federal Aid          84,754.37            0.00
                                  Total Aid          84,754.37            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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