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

P0145 NUTRITION PLUS INC 0000055961

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

V1602943 12/02/2015 0006818062 526900 497.39 Total Account 497.39 0.00 Total Special Revenue State Aid 497.39 0.00

Federal Aid

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

V16N0347 07/27/2015 0006682514 550600 62,914.07 V16N0727 08/25/2015 0006703380 550600 62,662.45 V16N1333 09/24/2015 0006748344 550600 60,039.74 V16N2056 10/26/2015 0006789902 550600 54,841.04 Total Account 240,457.30 0.00

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

V16N2707 11/20/2015 0006808782 550600 58,501.88 V16N3477 12/22/2015 0006831111 550600 49,920.30 V16N4222 01/26/2016 0006851594 550600 56,566.32 V16N4875 02/23/2016 0006878644 550600 53,856.12 V16N5591 03/28/2016 0006916976 550600 58,237.74 V16N6285 04/25/2016 0006951761 550600 62,885.60 V16N7045 05/24/2016 0006985713 550600 59,111.20 V16N8098 06/20/2016 0007009243 550600 62,565.50 Total Account 461,644.66 0.00

3531-3510 3510 9922 2014 Admin Costs10.558 CFDA 10.558

S1600563 06/16/2016 N/A 550600 -6,891.00 Total Account 0.00 -6,891.00

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

S1600563 06/16/2016 N/A 550600 -2,612.00 V16N0347 07/27/2015 0006682514 550600 11,075.00 V16N0727 08/25/2015 0006703380 550600 10,990.00 Total Account 22,065.00 -2,612.00

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

V16N1333 09/24/2015 0006748344 550600 11,245.00 V16N2056 10/26/2015 0006789902 550600 11,415.00 V16N2707 11/20/2015 0006808782 550600 11,245.00 V16N3477 12/22/2015 0006831111 550600 11,245.00 V16N4222 01/26/2016 0006851594 550600 11,415.00 V16N4875 02/23/2016 0006878644 550600 11,245.00 V16N5591 03/28/2016 0006916976 550600 11,245.00 V16N6285 04/25/2016 0006951761 550600 11,160.00 V16N7045 05/24/2016 0006985713 550600 11,160.00 V16N8098 06/20/2016 0007009243 550600 10,990.00 Total Account 112,365.00 0.00 Total Federal Aid 836,531.96 -9,503.00 Total Aid 837,029.35 -9,503.00 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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