Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016
P0232 CHILDRENS NUTRITION SERVICES 0000055239
Fund Account Account/Program Name
Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.
Federal Aid
3531-3510 3510 9920 2015 Audit Funds10.558 CFDA 10.558
V1601085 09/11/2015 0006715990 550600 4,750.00
Total Account 4,750.00 0.00
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
V16N0344 07/27/2015 0006682511 550600 42,850.96
V16N0724 08/25/2015 0006703377 550600 41,932.12
V16N1331 09/24/2015 0006748342 550600 40,110.88
V16N2054 10/26/2015 0006789900 550600 37,597.08
Total Account 162,491.04 0.00
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V16N2704 11/20/2015 0006808779 550600 39,311.42
V16N3475 12/22/2015 0006831109 550600 35,494.22
V16N4220 01/26/2016 0006851592 550600 38,154.82
V16N4873 02/23/2016 0006878642 550600 37,553.42
V16N5589 03/28/2016 0006916974 550600 38,270.82
V16N6283 04/25/2016 0006951759 550600 43,436.40
V16N7043 05/24/2016 0006985711 550600 40,533.16
V16N8095 06/20/2016 0007009240 550600 40,905.18
Total Account 313,659.44 0.00
3531-3510 3510 9922 2015 Admin Costs10.558 CFDA 10.558
V16N0344 07/27/2015 0006682511 550600 6,430.00
V16N0724 08/25/2015 0006703377 550600 6,130.00
Total Account 12,560.00 0.00
3531-3510 3510 9922 2016 Admin Costs10.558 CFDA 10.558
V16N1331 09/24/2015 0006748342 550600 6,385.00
V16N2054 10/26/2015 0006789900 550600 6,485.00
V16N2704 11/20/2015 0006808779 550600 6,655.00
V16N3475 12/22/2015 0006831109 550600 6,485.00
V16N4220 01/26/2016 0006851592 550600 6,400.00
V16N4873 02/23/2016 0006878642 550600 6,315.00
V16N5589 03/28/2016 0006916974 550600 6,315.00
V16N6283 04/25/2016 0006951759 550600 6,485.00
V16N7043 05/24/2016 0006985711 550600 6,385.00
V16N8095 06/20/2016 0007009240 550600 6,215.00
Total Account 64,125.00 0.00
Total Federal Aid 557,585.48 0.00
Total Aid 557,585.48 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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