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

P0136 NOAHS ARK CHRISTIAN DAY CARE 0000052425

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

V1606047 05/17/2016 0006979987 529900 150.00 Total Account 150.00 0.00 Total Special Revenue State Aid 150.00 0.00

Federal Aid

3531-3510 3510 9920 2015 Audit Funds10.558 CFDA 10.558

V1601079 09/11/2015 0006715984 550600 4,550.00 Total Account 4,550.00 0.00

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

V16N0338 07/27/2015 0006682505 550600 239,506.74 V16N0717 08/25/2015 0006703370 550600 238,877.60 V16N1323 09/24/2015 0006748334 550600 220,907.06 V16N2048 10/26/2015 0006789894 550600 200,175.66 V16N2697 11/20/2015 0006808772 550600 63,807.10 Total Account 963,274.16 0.00

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

V16N2697 11/20/2015 0006808772 550600 143,291.44 V16N3467 12/22/2015 0006831101 550600 183,341.04 V16N4213 01/26/2016 0006851585 550600 199,171.18 V16N4867 02/23/2016 0006878636 550600 188,846.32 V16N5583 03/28/2016 0006916968 550600 205,315.68 V16N6276 04/25/2016 0006951752 550600 220,655.24 V16N7035 05/24/2016 0006985703 550600 205,888.60 V16N8088 06/20/2016 0007009233 550600 214,470.06 Total Account 1,560,979.56 0.00

3531-3510 3510 9922 2015 Admin Costs10.558 CFDA 10.558

V16N0338 07/27/2015 0006682505 550600 32,952.00 V16N0717 08/25/2015 0006703370 550600 32,952.00 Total Account 65,904.00 0.00

3531-3510 3510 9922 2016 Admin Costs10.558 CFDA 10.558

V16N1323 09/24/2015 0006748334 550600 33,414.00 V16N2048 10/26/2015 0006789894 550600 32,886.00 V16N2697 11/20/2015 0006808772 550600 32,622.00 V16N3467 12/22/2015 0006831101 550600 32,500.00 V16N4213 01/26/2016 0006851585 550600 32,500.00 V16N4867 02/23/2016 0006878636 550600 31,376.00 V16N5583 03/28/2016 0006916968 550600 32,188.00 V16N6276 04/25/2016 0006951752 550600 32,424.00 V16N7035 05/24/2016 0006985703 550600 31,500.00 V16N8088 06/20/2016 0007009233 550600 30,962.00 Total Account 322,372.00 0.00 Total Federal Aid 2,917,079.72 0.00 Total Aid 2,917,229.72 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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