Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016

P0076 M L KING JR CHILD CARE CENTER 0000016288

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

Special Revenue State Aid

2230-2010 R298 2016 School Food Service Conference Fee Fund

V1602939 12/02/2015 0006818058 526900 284.82 V1606045 05/17/2016 0006979985 529900 278.04 Total Account 562.86 0.00 Total Special Revenue State Aid 562.86 0.00

Federal Aid

3531-3510 3510 9920 2015 Audit Funds10.558 CFDA 10.558

V1601076 09/11/2015 0006715981 550600 8,500.00 Total Account 8,500.00 0.00

3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558

V16N0321 07/27/2015 0006682490 550600 85,565.75 V16N0690 08/25/2015 0006703348 550600 88,221.34 V16N1288 09/24/2015 0006748304 550600 76,655.94 V16N2024 10/26/2015 0006789874 550600 73,448.96 Total Account 323,891.99 0.00

3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558

V16N2671 11/20/2015 0006808749 550600 76,681.26 V16N3440 12/22/2015 0006831078 550600 69,999.40 V16N4189 01/26/2016 0006851563 550600 76,439.10 V16N4843 02/23/2016 0006878617 550600 72,373.80 V16N5565 03/28/2016 0006916952 550600 77,998.86 V16N6259 04/25/2016 0006951736 550600 82,050.16 V16N7010 05/24/2016 0006985682 550600 76,700.98 V16N8064 06/20/2016 0007009215 550600 76,220.66 Total Account 608,464.22 0.00

3531-3510 3510 9922 2015 Admin Costs10.558 CFDA 10.558

V16N0321 07/27/2015 0006682490 550600 13,795.00 V16N0690 08/25/2015 0006703348 550600 14,220.00 V16N2024 10/26/2015 0006789874 550600 14,305.00 Total Account 42,320.00 0.00

3531-3510 3510 9922 2016 Admin Costs10.558 CFDA 10.558

V16N1288 09/24/2015 0006748304 550600 13,965.00 V16N2671 11/20/2015 0006808749 550600 14,305.00 V16N3440 12/22/2015 0006831078 550600 14,560.00 V16N4189 01/26/2016 0006851563 550600 14,305.00 V16N4843 02/23/2016 0006878617 550600 14,390.00 V16N5565 03/28/2016 0006916952 550600 14,390.00 V16N6259 04/25/2016 0006951736 550600 13,710.00 V16N7010 05/24/2016 0006985682 550600 13,965.00 V16N8064 06/20/2016 0007009215 550600 13,540.00 Total Account 127,130.00 0.00 Total Federal Aid 1,110,306.21 0.00 Total Aid 1,110,869.07 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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