Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0346 A CHILDS WORLD DAY CARE 0000051935
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558
     V16N0117 07/07/2015 0006666554  550600             145.53                
     V16N0605 08/11/2015 0006695860  550600             145.82                
     V16N1020 09/08/2015 0006713818  550600             146.54                
     V16N1611 10/06/2015 0006777462  550600             106.40                
                              Total Account             544.29            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V16N2618 11/17/2015 0006806423  550600             113.76                
     V16N3165 12/08/2015 0006821995  550600             102.13                
     V16N3547 01/05/2016 0006839249  550600             106.88                
     V16N4279 02/02/2016 0006859529  550600             109.73                
     V16N5127 03/08/2016 0006896832  550600             116.14                
     V16N5677 04/05/2016 0006928916  550600             124.93                
     V16N6481 05/03/2016 0006964482  550600             114.95                
     V16N7429 06/07/2016 0006998638  550600             127.78                
                              Total Account             916.30            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     V16N0117 07/07/2015 0006666554  550600           1,073.70                
     V16N0605 08/11/2015 0006695860  550600           1,149.45                
     V16N1020 09/08/2015 0006713818  550600           1,700.58                
     V16N1611 10/06/2015 0006777462  550600           1,131.42                
                              Total Account           5,055.15            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V16N2618 11/17/2015 0006806423  550600           1,164.93                
     V16N3165 12/08/2015 0006821995  550600           1,035.27                
     V16N3547 01/05/2016 0006839249  550600           1,119.99                
     V16N4279 02/02/2016 0006859529  550600           1,075.84                
     V16N5127 03/08/2016 0006896832  550600           1,166.03                
     V16N5677 04/05/2016 0006928916  550600           1,320.59                
     V16N6481 05/03/2016 0006964482  550600           1,071.64                
     V16N7429 06/07/2016 0006998638  550600           1,303.95                
                              Total Account           9,258.24            0.00
                          Total Federal Aid          15,773.98            0.00
                                  Total Aid          15,773.98            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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