Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0626 HOPE LUTHERAN EARLY LEARNING CENTER 0000060899
     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
     V16N0463 08/04/2015 0006691426  550600             766.76                
     V16N1035 09/08/2015 0006713832  550600              12.11                
     V16N1635 10/06/2015 0006777483  550600             381.66                
                              Total Account           1,160.53            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V16N2710 11/20/2015 0006808784  550600             345.33                
     V16N3381 12/15/2015 0006826616  550600             373.83                
     V16N3483 12/22/2015 0006831116  550600             295.21                
     V16N4413 02/09/2016 0006865403  550600             270.51                
     V16N5140 03/08/2016 0006896843  550600             325.38                
     V16N5557 03/22/2016 0006911012  550600             355.78                
     V16N6491 05/03/2016 0006964491  550600             343.66                
     V16N7583 06/14/2016 0007004405  550600             376.67                
                              Total Account           2,686.37            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     V16N0463 08/04/2015 0006691426  550600           3,945.31                
     V16N1035 09/08/2015 0006713832  550600           1,007.79                
     V16N1635 10/06/2015 0006777483  550600           2,165.91                
                              Total Account           7,119.01            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V16N2710 11/20/2015 0006808784  550600           2,018.70                
     V16N3381 12/15/2015 0006826616  550600           1,693.28                
     V16N3483 12/22/2015 0006831116  550600           1,335.35                
     V16N4413 02/09/2016 0006865403  550600           1,188.12                
     V16N5140 03/08/2016 0006896843  550600           1,448.48                
     V16N5557 03/22/2016 0006911012  550600           1,574.53                
     V16N6491 05/03/2016 0006964491  550600           2,572.58                
     V16N7583 06/14/2016 0007004405  550600           2,035.32                
                              Total Account          13,866.36            0.00
                          Total Federal Aid          24,832.27            0.00
                                  Total Aid          24,832.27            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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