Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016P0237 NEW GENERATION INC 0000055520
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.Federal Aid
3230-3020 R661 2013 Team Nutrition Training-Comp. (FY13)FOOD CFDA 10.574
V1600606 08/14/2015 2003161121 559900 250.00 Total Account 250.00 0.003230-3020 R680 2014 Team Nutrition Training-Comp. (FY14)FOOD CFDA 10.574
V1601673 10/13/2015 2003250701 559900 100.00 Total Account 100.00 0.003531-3510 3510 9916 2014 Cash for Commodities10.558 CFDA 10.558
S1600138 09/22/2015 N/A 550600 -17.81 Total Account 0.00 -17.813531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558
S1600138 09/22/2015 N/A 550600 13.85 V16N0122 07/07/2015 2003111573 550600 265.82 V16N0452 08/04/2015 2003148782 550600 246.05 V16N0810 09/01/2015 2003184435 550600 237.50 V16N1616 10/06/2015 2003242628 550600 237.02 Total Account 986.39 13.853531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
V16N2152 11/02/2015 2003278515 550600 260.54 V16N2783 12/01/2015 2003312551 550600 230.38 V16N3550 01/05/2016 2003352072 550600 245.10 V16N4401 02/09/2016 2003397668 550600 238.45 V16N5003 03/01/2016 2003429014 550600 298.77 V16N5681 04/05/2016 2003476986 550600 328.46 V16N6482 05/03/2016 2003517711 550600 313.97 V16N7437 06/07/2016 2003567621 550600 291.41 Total Account 2,207.08 0.003531-3510 3510 9921 2014 Meal Costs10.558 CFDA 10.558
S1600138 09/22/2015 N/A 550600 -420.64 Total Account 0.00 -420.643531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
S1600138 09/22/2015 N/A 550600 116.19 V16N0122 07/07/2015 2003111573 550600 2,237.53 V16N0452 08/04/2015 2003148782 550600 2,203.07 V16N0810 09/01/2015 2003184435 550600 2,122.81 V16N1616 10/06/2015 2003242628 550600 2,143.62 V16N2152 11/02/2015 2003278515 550600 2,093.34 Total Account 10,800.37 116.193531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V16N2783 12/01/2015 2003312551 550600 1,859.45 V16N3550 01/05/2016 2003352072 550600 1,979.96 V16N4401 02/09/2016 2003397668 550600 1,915.29 V16N5003 03/01/2016 2003429014 550600 2,412.49 V16N5681 04/05/2016 2003476986 550600 2,629.84 V16N6482 05/03/2016 2003517711 550600 2,671.58 V16N7437 06/07/2016 2003567621 550600 2,480.13 Total Account 15,948.74 0.00 Total Federal Aid 30,292.58 -308.41 Total Aid 30,292.58 -308.41 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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