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

P0101 FIRST BAPTIST DAY CARE CENTER 0000046478

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

Federal Aid

3230-3020 R201 2015 Federal School Food Service10.560 CFDA 10.560

V1601327 09/24/2015 2003229744 523200 50.00 V1605264 04/01/2016 2003472849 523200 50.00 V1605613 04/22/2016 2003502927 523200 100.00 Total Account 200.00 0.00

3531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558

V16N0218 07/14/2015 2003120011 550600 164.09 V16N0580 08/11/2015 2003156641 550600 169.58 V16N1071 09/15/2015 2003198975 550600 146.30 V16N2028 10/26/2015 2003268506 550600 156.04 Total Account 636.01 0.00

3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558

V16N2680 11/20/2015 2003301088 550600 159.36 V16N3123 12/08/2015 2003320881 550600 149.63 V16N3610 01/12/2016 2003359672 550600 156.75 V16N4806 02/16/2016 2003406507 550600 154.14 V16N5494 03/15/2016 2003446927 550600 163.16 V16N5749 04/12/2016 2003486430 550600 175.99 V16N7014 05/24/2016 2003550008 550600 162.92 V16N7540 06/14/2016 2003579350 550600 169.58 Total Account 1,291.53 0.00

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

V16N0218 07/14/2015 2003120011 550600 548.32 V16N0580 08/11/2015 2003156641 550600 607.72 V16N1071 09/15/2015 2003198975 550600 522.88 V16N2028 10/26/2015 2003268506 550600 548.06 Total Account 2,226.98 0.00

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

V16N2680 11/20/2015 2003301088 550600 980.42 V16N3123 12/08/2015 2003320881 550600 910.03 V16N3610 01/12/2016 2003359672 550600 954.12 V16N4806 02/16/2016 2003406507 550600 944.39 V16N5494 03/15/2016 2003446927 550600 1,006.77 V16N5749 04/12/2016 2003486430 550600 1,089.54 V16N7014 05/24/2016 2003550008 550600 768.36 V16N7540 06/14/2016 2003579350 550600 801.58 Total Account 7,455.21 0.00 Total Federal Aid 11,809.73 0.00 Total Aid 11,809.73 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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