Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0635 MAMI AROUND THE CLOCK DAYCARE AND 0000002808
     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
     V16N0056 07/07/2015 0006666501  550600              94.30                
     V16N0404 08/04/2015 0006691374  550600              81.46                
     V16N0783 09/01/2015 0006710522  550600              74.81                
     V16N1538 10/06/2015 0006777399  550600              91.20                
                              Total Account             341.77            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V16N2547 11/17/2015 0006806366  550600              97.38                
     V16N2753 12/01/2015 0006817191  550600              84.79                
     V16N3500 01/05/2016 0006839206  550600              98.32                
     V16N4235 02/02/2016 0006859492  550600              94.76                
     V16N4971 03/01/2016 0006889410  550600             104.03                
     V16N5622 04/05/2016 0006928870  550600             110.20                
     V16N6438 05/03/2016 0006964446  550600             118.04                
     V16N7351 06/07/2016 0006998570  550600             114.00                
                              Total Account             821.52            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     V16N0056 07/07/2015 0006666501  550600           1,429.32                
     V16N0404 08/04/2015 0006691374  550600           1,260.35                
     V16N0783 09/01/2015 0006710522  550600             478.25                
     V16N1538 10/06/2015 0006777399  550600             831.47                
                              Total Account           3,999.39            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V16N2547 11/17/2015 0006806366  550600           1,777.37                
     V16N2753 12/01/2015 0006817191  550600           1,614.10                
     V16N3500 01/05/2016 0006839206  550600           1,795.57                
     V16N4188 01/26/2016 0006851562  550600             667.36                
     V16N4235 02/02/2016 0006859492  550600           1,732.06                
     V16N4971 03/01/2016 0006889410  550600           1,869.43                
     V16N5622 04/05/2016 0006928870  550600           1,930.62                
     V16N6438 05/03/2016 0006964446  550600           1,654.70                
     V16N7351 06/07/2016 0006998570  550600           1,585.80                
                              Total Account          14,627.01            0.00
                          Total Federal Aid          19,789.69            0.00
                                  Total Aid          19,789.69            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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