Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0691 BUILDING BLOCKS DAYCARE CENTER 0000013411
     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
     V16N0207 07/14/2015 0006672656  550600             317.05                
     V16N0573 08/11/2015 0006695837  550600             250.80                
     V16N1064 09/15/2015 0006717669  550600             245.58                
     V16N1806 10/13/2015 0006781999  550600             233.94                
                              Total Account           1,047.37            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V16N2552 11/17/2015 0006806371  550600             271.70                
     V16N3112 12/08/2015 0006821950  550600             246.29                
     V16N3598 01/12/2016 0006842391  550600             218.74                
     V16N4347 02/09/2016 0006865347  550600             286.43                
     V16N5076 03/08/2016 0006896786  550600             312.31                
     V16N6218 04/19/2016 0006944732  550600             321.10                
     V16N7358 06/07/2016 0006998576  550600             313.50                
     V16N7531 06/14/2016 0007004360  550600             323.24                
                              Total Account           2,293.31            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     V16N0207 07/14/2015 0006672656  550600           3,276.47                
     V16N0573 08/11/2015 0006695837  550600           2,785.02                
     V16N1064 09/15/2015 0006717669  550600           2,784.96                
     V16N1806 10/13/2015 0006781999  550600           2,746.78                
                              Total Account          11,593.23            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V16N2552 11/17/2015 0006806371  550600           2,996.65                
     V16N3112 12/08/2015 0006821950  550600           2,774.30                
     V16N3598 01/12/2016 0006842391  550600           2,403.85                
     V16N4347 02/09/2016 0006865347  550600           3,203.81                
     V16N5076 03/08/2016 0006896786  550600           2,473.98                
     V16N6218 04/19/2016 0006944732  550600           2,532.58                
     V16N7358 06/07/2016 0006998576  550600           3,345.54                
     V16N7531 06/14/2016 0007004360  550600           3,693.54                
                              Total Account          23,424.25            0.00
                          Total Federal Aid          38,358.16            0.00
                                  Total Aid          38,358.16            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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