Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0615 PRECIOUS KIDDI CARE 0000156901
     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
     V16N0143 07/07/2015 0006666576  550600             148.50                
     V16N0621 08/11/2015 0006695874  550600             197.73                
     V16N1041 09/08/2015 0006713837  550600             156.28                
     V16N1644 10/06/2015 0006777492  550600             153.90                
                              Total Account             656.41            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V16N2638 11/17/2015 0006806440  550600             157.46                
     V16N3192 12/08/2015 0006822018  550600             126.11                
     V16N3680 01/12/2016 0006842459  550600             146.54                
     V16N4424 02/09/2016 0006865414  550600             154.38                
     V16N5152 03/08/2016 0006896854  550600             155.56                
     V16N5703 04/05/2016 0006928940  550600             157.23                
     V16N6775 05/10/2016 0006972963  550600             160.55                
     V16N7468 06/07/2016 0006998675  550600             147.96                
                              Total Account           1,205.79            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     V16N0143 07/07/2015 0006666576  550600           2,415.62                
     V16N0621 08/11/2015 0006695874  550600           3,400.46                
     V16N1041 09/08/2015 0006713837  550600           2,718.39                
     V16N1644 10/06/2015 0006777492  550600           2,654.59                
                              Total Account          11,189.06            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V16N2638 11/17/2015 0006806440  550600           2,541.03                
     V16N3192 12/08/2015 0006822018  550600           2,040.42                
     V16N3680 01/12/2016 0006842459  550600           2,359.46                
     V16N4424 02/09/2016 0006865414  550600           2,490.29                
     V16N5152 03/08/2016 0006896854  550600           2,556.11                
     V16N5703 04/05/2016 0006928940  550600           2,552.72                
     V16N6775 05/10/2016 0006972963  550600           2,546.15                
     V16N7468 06/07/2016 0006998675  550600           2,346.57                
                              Total Account          19,432.75            0.00
                          Total Federal Aid          32,484.01            0.00
                                  Total Aid          32,484.01            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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