Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0692 THE ROCK PRE K CENTER 0000051894
     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
     V16N0116 07/07/2015 0006666553  550600             173.75                
     V16N0604 08/11/2015 0006695859  550600             196.65                
     V16N1321 09/24/2015 0006748332  550600             215.18                
     V16N1610 10/06/2015 0006777461  550600             213.51                
                              Total Account             799.09            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V16N2149 11/02/2015 0006798814  550600             215.65                
     V16N3164 12/08/2015 0006821994  550600             190.71                
     V16N3546 01/05/2016 0006839248  550600             164.59                
     V16N4395 02/09/2016 0006865387  550600             195.23                
     V16N5126 03/08/2016 0006896831  550600             201.64                
     V16N5785 04/12/2016 0006934454  550600             207.34                
                              Total Account           1,175.16            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     V16N0116 07/07/2015 0006666553  550600             700.86                
     V16N0604 08/11/2015 0006695859  550600             861.14                
     V16N1321 09/24/2015 0006748332  550600             935.84                
     V16N1610 10/06/2015 0006777461  550600             926.52                
                              Total Account           3,424.36            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V16N2149 11/02/2015 0006798814  550600             927.69                
     V16N3164 12/08/2015 0006821994  550600             799.94                
     V16N3546 01/05/2016 0006839248  550600             711.78                
     V16N4395 02/09/2016 0006865387  550600             841.28                
     V16N5126 03/08/2016 0006896831  550600             871.20                
     V16N5785 04/12/2016 0006934454  550600           1,231.20                
     V16N6898 05/17/2016 0006980078  550600             630.94                
     V16N7428 06/07/2016 0006998637  550600             798.51                
                              Total Account           6,812.54            0.00
                          Total Federal Aid          12,211.15            0.00
                                  Total Aid          12,211.15            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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