Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0106 NORTHLAND CHRISTIAN DAY CARE CENTER 0000064097
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558
     V16N0255 07/14/2015 0006672699  550600             417.29                
     V16N0620 08/11/2015 0006695873  550600             381.66                
     V16N1107 09/15/2015 0006717704  550600             268.38                
     V16N1980 10/20/2015 0006786982  550600             195.23                
                              Total Account           1,262.56            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V16N3388 12/15/2015 0006826623  550600             238.45                
     V16N3678 01/12/2016 0006842457  550600             433.44                
     V16N4423 02/09/2016 0006865413  550600             206.15                
     V16N5524 03/15/2016 0006904457  550600             214.46                
     V16N6773 05/10/2016 0006972961  550600             283.81                
                              Total Account           1,376.31            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     V16N0255 07/14/2015 0006672699  550600           1,877.82                
     V16N0620 08/11/2015 0006695873  550600           1,836.79                
     V16N1107 09/15/2015 0006717704  550600           3,202.14                
     V16N1980 10/20/2015 0006786982  550600           1,773.38                
                              Total Account           8,690.13            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V16N3388 12/15/2015 0006826623  550600           1,481.90                
     V16N3678 01/12/2016 0006842457  550600           4,645.44                
     V16N4423 02/09/2016 0006865413  550600           2,043.31                
     V16N5524 03/15/2016 0006904457  550600           2,050.26                
     V16N6773 05/10/2016 0006972961  550600           2,876.55                
                              Total Account          13,097.46            0.00
                          Total Federal Aid          24,426.46            0.00
                                  Total Aid          24,426.46            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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