Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016P0619 ASHLEYS HOUSE LEARNING CENTER 0000030735
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
F16N1552 10/07/2015 N/A 550600 -244.39 F16N3116 12/10/2015 N/A 550600 -8.91 F16N3512 01/07/2016 N/A 550600 -16.83 F16N5083 03/09/2016 N/A 550600 -4.41 Total Account -274.54 0.003531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558
F16N1552 10/07/2015 N/A 550600 244.39 F16N3116 12/10/2015 N/A 550600 -63.75 F16N3512 01/07/2016 N/A 550600 -40.62 F16N5083 03/09/2016 N/A 550600 -85.72 V16N0073 07/07/2015 0006666518 550600 746.71 V16N0576 08/11/2015 0006695839 550600 698.96 V16N0991 09/08/2015 0006713792 550600 672.60 V16N1552 10/06/2015 0006777413 550600 653.60 V16N2118 11/02/2015 0006798787 550600 685.90 Total Account 3,512.07 0.003531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
F16N3116 12/10/2015 N/A 550600 8.91 F16N3116 12/10/2015 N/A 550600 63.75 F16N3512 01/07/2016 N/A 550600 40.62 F16N3512 01/07/2016 N/A 550600 16.83 F16N5083 03/09/2016 N/A 550600 4.41 F16N5083 03/09/2016 N/A 550600 85.72 V16N3116 12/08/2015 0006821954 550600 641.25 V16N3512 01/05/2016 0006839217 550600 698.25 V16N4356 02/09/2016 0006865355 550600 681.15 V16N5083 03/08/2016 0006896792 550600 690.65 V16N5629 04/05/2016 0006928876 550600 773.54 V16N6710 05/10/2016 0006972905 550600 693.03 V16N7368 06/07/2016 0006998585 550600 730.31 Total Account 5,128.42 0.003531-3510 3510 9921 2013 Meal Costs10.558 CFDA 10.558
F16N1552 10/07/2015 N/A 550600 -246.27 Total Account -246.27 0.003531-3510 3510 9921 2014 Meal Costs10.558 CFDA 10.558
F16N1552 10/07/2015 N/A 550600 -1,784.34 F16N3116 12/10/2015 N/A 550600 -1,688.00 F16N3512 01/07/2016 N/A 550600 -2,116.35 F16N5083 03/09/2016 N/A 550600 -578.99 F16N7368 06/08/2016 N/A 550600 -374.55 Total Account -6,542.23 0.003531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
F16N1552 10/07/2015 N/A 550600 1,784.34 F16N1552 10/07/2015 N/A 550600 246.27 F16N3512 01/07/2016 N/A 550600 -515.45 F16N5083 03/09/2016 N/A 550600 -2,350.75 F16N7368 06/08/2016 N/A 550600 -243.14 V16N0073 07/07/2015 0006666518 550600 5,325.90 V16N0576 08/11/2015 0006695839 550600 5,253.05 V16N0991 09/08/2015 0006713792 550600 5,171.73 V16N1552 10/06/2015 0006777413 550600 5,112.01 Total Account 19,783.96 0.003531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
F16N3116 12/10/2015 N/A 550600 1,688.00 F16N3512 01/07/2016 N/A 550600 515.45 F16N3512 01/07/2016 N/A 550600 2,116.35 F16N5083 03/09/2016 N/A 550600 2,350.75 F16N5083 03/09/2016 N/A 550600 578.99 F16N7368 06/08/2016 N/A 550600 243.14 F16N7368 06/08/2016 N/A 550600 374.55 V16N2118 11/02/2015 0006798787 550600 5,657.27 V16N3116 12/08/2015 0006821954 550600 5,186.55 V16N3512 01/05/2016 0006839217 550600 5,472.07 V16N4356 02/09/2016 0006865355 550600 5,539.91 V16N5083 03/08/2016 0006896792 550600 5,581.69 V16N5629 04/05/2016 0006928876 550600 6,227.59 V16N6710 05/10/2016 0006972905 550600 5,594.87 V16N7368 06/07/2016 0006998585 550600 5,487.44 Total Account 52,614.62 0.00 Total Federal Aid 73,976.03 0.00 Total Aid 73,976.03 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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