Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0567 COUNTRY CHILD CARE INC. 0000058919
     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
     V16N0129 07/07/2015 0006666564  550600             386.35                
     V16N0458 08/04/2015 0006691421  550600             369.31                
     V16N0815 09/01/2015 0006710548  550600             280.49                
     V16N1627 10/06/2015 0006777475  550600             243.20                
                              Total Account           1,279.35            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V16N2157 11/02/2015 0006798821  550600             299.72                
     V16N2788 12/01/2015 0006817222  550600             256.50                
     V16N3555 01/05/2016 0006839256  550600             292.60                
     V16N4285 02/02/2016 0006859535  550600             255.55                
     V16N5009 03/01/2016 0006889442  550600             277.88                
     V16N5688 04/05/2016 0006928926  550600             317.06                
     V16N6487 05/03/2016 0006964487  550600             256.02                
     V16N7445 06/07/2016 0006998652  550600             256.97                
                              Total Account           2,212.30            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     V16N0129 07/07/2015 0006666564  550600           4,458.62                
     V16N0458 08/04/2015 0006691421  550600           4,541.45                
     V16N0815 09/01/2015 0006710548  550600           4,009.81                
     V16N1627 10/06/2015 0006777475  550600           3,822.62                
                              Total Account          16,832.50            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V16N2157 11/02/2015 0006798821  550600           4,255.82                
     V16N2788 12/01/2015 0006817222  550600           3,672.18                
     V16N3555 01/05/2016 0006839256  550600           3,931.78                
     V16N4285 02/02/2016 0006859535  550600           3,650.43                
     V16N5009 03/01/2016 0006889442  550600           3,990.58                
     V16N5688 04/05/2016 0006928926  550600           4,374.90                
     V16N6487 05/03/2016 0006964487  550600           3,685.67                
     V16N7445 06/07/2016 0006998652  550600           3,557.43                
                              Total Account          31,118.79            0.00
                          Total Federal Aid          51,442.94            0.00
                                  Total Aid          51,442.94            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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