Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0032 COMMUNITY DAY CARE CENTER INC 0000064040
     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
     V1601681 10/13/2015 0006781827  559900             100.00                
     V1603201 12/10/2015 0006822784  559900             250.00                
                              Total Account             350.00            0.00
 
3531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558
     V16N0141 07/07/2015 0006666574  550600             591.03                
     V16N0254 07/14/2015 0006672698  550600             535.59                
     V16N0619 08/11/2015 0006695872  550600             517.04                
     V16N1039 09/08/2015 0006713835  550600             485.95                
     V16N1860 10/13/2015 0006782045  550600             517.04                
                              Total Account           2,646.65            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V16N2797 12/01/2015 0006817231  550600             568.10                
     V16N3387 12/15/2015 0006826622  550600             457.66                
     V16N4228 01/26/2016 0006851599  550600             543.16                
     V16N4881 02/23/2016 0006878650  550600             526.30                
     V16N5598 03/28/2016 0006916982  550600             549.34                
     V16N7465 06/07/2016 0006998672  550600             522.97                
     V16N8107 06/20/2016 0007009251  550600             583.78                
                              Total Account           3,751.31            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     V16N0141 07/07/2015 0006666574  550600           3,304.91                
     V16N0254 07/14/2015 0006672698  550600           3,008.29                
     V16N0619 08/11/2015 0006695872  550600           3,091.46                
     V16N1039 09/08/2015 0006713835  550600           3,624.74                
     V16N1860 10/13/2015 0006782045  550600           3,086.58                
                              Total Account          16,115.98            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V16N2797 12/01/2015 0006817231  550600           4,495.90                
     V16N3387 12/15/2015 0006826622  550600           3,283.42                
     V16N4228 01/26/2016 0006851599  550600           3,536.46                
     V16N4881 02/23/2016 0006878650  550600           3,466.53                
     V16N5598 03/28/2016 0006916982  550600           3,813.95                
     V16N7465 06/07/2016 0006998672  550600           3,973.25                
     V16N8107 06/20/2016 0007009251  550600           4,464.51                
                              Total Account          27,034.02            0.00
                          Total Federal Aid          49,897.96            0.00
                                  Total Aid          49,897.96            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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