Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016P0551 KIDS FIRST DAY CARE CENTER 0000061305
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
V16N0135 07/07/2015 2003111577 550600 197.51 V16N0678 08/18/2015 2003164407 550600 199.02 V16N1101 09/15/2015 2003198977 550600 201.16 V16N1852 10/13/2015 2003250705 550600 180.26 Total Account 777.95 0.003531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
V16N2629 11/17/2015 2003292183 550600 190.00 V16N3183 12/08/2015 2003320886 550600 179.79 V16N3671 01/12/2016 2003359676 550600 177.89 V16N4830 02/16/2016 2003406514 550600 183.83 V16N5522 03/15/2016 2003446934 550600 190.95 V16N5694 04/05/2016 2003476987 550600 201.40 V16N6492 05/03/2016 2003517714 550600 182.64 V16N8103 06/20/2016 2003587347 550600 167.91 Total Account 1,474.41 0.003531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
V16N0135 07/07/2015 2003111577 550600 1,109.82 V16N0678 08/18/2015 2003164407 550600 1,167.20 V16N1101 09/15/2015 2003198977 550600 1,193.29 V16N1852 10/13/2015 2003250705 550600 1,075.38 Total Account 4,545.69 0.003531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V16N2629 11/17/2015 2003292183 550600 897.68 V16N3183 12/08/2015 2003320886 550600 829.99 V16N3671 01/12/2016 2003359676 550600 827.12 V16N4830 02/16/2016 2003406514 550600 1,100.34 V16N5522 03/15/2016 2003446934 550600 1,147.92 V16N5694 04/05/2016 2003476987 550600 1,223.00 V16N6492 05/03/2016 2003517714 550600 876.64 V16N8103 06/20/2016 2003587347 550600 799.50 Total Account 7,702.19 0.00 Total Federal Aid 14,500.24 0.00 Total Aid 14,500.24 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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