Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016P0529 KIDDICAT DAY CARE CENTER 0000060139
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.Federal Aid
3531-3510 3510 9916 2014 Cash for Commodities10.558 CFDA 10.558
F16N0307 07/22/2015 N/A 550600 -3.69 Total Account -3.69 0.003531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558
F16N0307 07/22/2015 N/A 550600 3.69 V16N0307 07/21/2015 0006678983 550600 183.89 V16N0616 08/11/2015 0006695870 550600 177.18 V16N1100 09/15/2015 0006717698 550600 146.54 V16N1851 10/13/2015 0006782038 550600 132.05 Total Account 643.35 0.003531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
V16N2162 11/02/2015 0006798826 550600 165.78 V16N3182 12/08/2015 0006822010 550600 130.39 V16N3670 01/12/2016 0006842450 550600 180.50 V16N4829 02/16/2016 0006872309 550600 152.48 V16N5521 03/15/2016 0006904455 550600 159.60 V16N6244 04/19/2016 0006944754 550600 176.46 V16N6763 05/10/2016 0006972952 550600 165.54 V16N7582 06/14/2016 0007004404 550600 170.76 Total Account 1,301.51 0.003531-3510 3510 9921 2014 Meal Costs10.558 CFDA 10.558
F16N0307 07/22/2015 N/A 550600 -832.28 Total Account -832.28 0.003531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
F16N0307 07/22/2015 N/A 550600 832.28 V16N0307 07/21/2015 0006678983 550600 2,198.52 V16N0616 08/11/2015 0006695870 550600 2,285.47 V16N1100 09/15/2015 0006717698 550600 1,960.15 V16N1851 10/13/2015 0006782038 550600 1,857.69 Total Account 9,134.11 0.003531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V16N2162 11/02/2015 0006798826 550600 2,133.05 V16N3182 12/08/2015 0006822010 550600 1,749.13 V16N3670 01/12/2016 0006842450 550600 2,216.75 V16N4829 02/16/2016 0006872309 550600 1,957.28 V16N5521 03/15/2016 0006904455 550600 2,131.85 V16N6244 04/19/2016 0006944754 550600 2,265.17 V16N6763 05/10/2016 0006972952 550600 2,062.39 V16N7582 06/14/2016 0007004404 550600 2,081.47 Total Account 16,597.09 0.00 Total Federal Aid 26,840.09 0.00 Total Aid 26,840.09 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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