Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016P0132 DAY CARE CONNECTION INC 0000051945
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
V1602940 12/02/2015 0006818059 526900 233.82 Total Account 233.82 0.00 Total Special Revenue State Aid 233.82 0.00Federal Aid
3531-3510 3510 9920 2015 Audit Funds10.558 CFDA 10.558
V1601078 09/11/2015 0006715983 550600 7,500.00 Total Account 7,500.00 0.003531-3510 3510 9921 2014 Meal Costs10.558 CFDA 10.558
S1600237 11/30/2015 N/A 550600 -1,047.06 Total Account 0.00 -1,047.063531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
S1600237 11/30/2015 N/A 550600 -524.96 V16N0337 07/27/2015 0006682504 550600 192,833.86 V16N0716 08/25/2015 0006703369 550600 194,765.38 V16N1322 09/24/2015 0006748333 550600 191,464.28 V16N2047 10/26/2015 0006789893 550600 183,419.20 Total Account 762,482.72 -524.963531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V16N2696 11/20/2015 0006808771 550600 194,251.08 V16N3466 12/22/2015 0006831100 550600 169,534.06 V16N4212 01/26/2016 0006851584 550600 178,290.02 V16N4866 02/23/2016 0006878635 550600 184,641.00 V16N5582 03/28/2016 0006916967 550600 196,250.20 V16N6275 04/25/2016 0006951751 550600 208,728.06 V16N7034 05/24/2016 0006985702 550600 191,837.00 V16N8087 06/20/2016 0007009232 550600 190,075.68 Total Account 1,513,607.10 0.003531-3510 3510 9922 2015 Admin Costs10.558 CFDA 10.558
V16N0337 07/27/2015 0006682504 550600 38,000.00 V16N0716 08/25/2015 0006703369 550600 35,000.00 V16N1322 09/24/2015 0006748333 550600 37,000.00 Total Account 110,000.00 0.003531-3510 3510 9922 2016 Admin Costs10.558 CFDA 10.558
V16N2047 10/26/2015 0006789893 550600 40,116.00 V16N2696 11/20/2015 0006808771 550600 39,024.00 V16N3466 12/22/2015 0006831100 550600 39,354.00 V16N4212 01/26/2016 0006851584 550600 39,288.00 V16N4866 02/23/2016 0006878635 550600 39,222.00 V16N5582 03/28/2016 0006916967 550600 39,156.00 V16N6275 04/25/2016 0006951751 550600 38,826.00 V16N7034 05/24/2016 0006985702 550600 38,562.00 V16N8087 06/20/2016 0007009232 550600 37,836.00 Total Account 351,384.00 0.00 Total Federal Aid 2,744,973.82 -1,572.02 Total Aid 2,745,207.64 -1,572.02 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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