Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0111 TDC VA EARLY LEARNING CENTER 0000047309
     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
     V16N0224 07/14/2015 0006672669  550600             380.16                
     V16N0590 08/11/2015 0006695848  550600             370.98                
     V16N1077 09/15/2015 0006717679  550600             351.02                
     V16N1825 10/13/2015 0006782014  550600             401.14                
                              Total Account           1,503.30            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V16N2130 11/02/2015 0006798798  550600             392.83                
     V16N3135 12/08/2015 0006821968  550600             350.08                
     V16N3623 01/12/2016 0006842408  550600             346.75                
     V16N4371 02/09/2016 0006865367  550600             387.60                
     V16N5098 03/08/2016 0006896804  550600             396.86                
     V16N5759 04/12/2016 0006934432  550600             442.46                
     V16N6728 05/10/2016 0006972920  550600             429.40                
     V16N7389 06/07/2016 0006998603  550600             419.19                
                              Total Account           3,165.17            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     F16N6728 05/11/2016 N/A         550600            -800.00                
     V16N0224 07/14/2015 0006672669  550600           2,664.44                
     V16N0590 08/11/2015 0006695848  550600           2,717.28                
     V16N1077 09/15/2015 0006717679  550600           2,418.16                
     V16N1825 10/13/2015 0006782014  550600           3,813.35                
                              Total Account          10,813.23            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     F16N6728 05/11/2016 N/A         550600             800.00                
     V16N2130 11/02/2015 0006798798  550600           3,101.03                
     V16N3135 12/08/2015 0006821968  550600           2,803.40                
     V16N3623 01/12/2016 0006842408  550600           2,671.15                
     V16N4371 02/09/2016 0006865367  550600           2,947.41                
     V16N5098 03/08/2016 0006896804  550600           2,999.55                
     V16N5759 04/12/2016 0006934432  550600           3,300.93                
     V16N6728 05/10/2016 0006972920  550600           3,368.19                
     V16N7389 06/07/2016 0006998603  550600           3,046.04                
                              Total Account          25,037.70            0.00
                          Total Federal Aid          40,519.40            0.00
                                  Total Aid          40,519.40            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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