Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0114 BRIGHT CIRCLE MONTESSORI SCHOOL INC 0000051654
     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
     V16N0300 07/21/2015 0006678977  550600             112.61                
     V16N0603 08/11/2015 0006695858  550600             121.27                
     V16N1092 09/15/2015 0006717691  550600             117.09                
                              Total Account             350.97            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V16N2617 11/17/2015 0006806422  550600             260.78                
     V16N3465 12/22/2015 0006831099  550600             116.85                
     V16N4081 01/19/2016 0006846860  550600             123.50                
     V16N4394 02/09/2016 0006865386  550600             112.10                
     V16N5581 03/28/2016 0006916966  550600             123.98                
     V16N5784 04/12/2016 0006934453  550600             140.60                
     V16N7427 06/07/2016 0006998636  550600             238.45                
                              Total Account           1,116.26            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     V16N0300 07/21/2015 0006678977  550600             442.24                
     V16N0603 08/11/2015 0006695858  550600             264.52                
     V16N1092 09/15/2015 0006717691  550600             508.00                
                              Total Account           1,214.76            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V16N2617 11/17/2015 0006806422  550600           1,419.23                
     V16N3465 12/22/2015 0006831099  550600             322.40                
     V16N4081 01/19/2016 0006846860  550600             335.96                
     V16N4394 02/09/2016 0006865386  550600             315.11                
     V16N5581 03/28/2016 0006916966  550600             338.33                
     V16N5784 04/12/2016 0006934453  550600             391.12                
     V16N7427 06/07/2016 0006998636  550600             539.50                
                              Total Account           3,661.65            0.00
                          Total Federal Aid           6,343.64            0.00
                                  Total Aid           6,343.64            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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