Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0697 NEWTON COMMUNITY CHILDCARE CENTER INC 0000019453
     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
     V16N0210 07/14/2015 0006672659  550600             154.94                
     V16N0656 08/18/2015 0006699723  550600             151.53                
     V16N1546 10/06/2015 0006777407  550600             160.84                
     V16N1951 10/20/2015 0006786961  550600             149.63                
                              Total Account             616.94            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V16N2558 11/17/2015 0006806375  550600             153.19                
     V16N3333 12/15/2015 0006826575  550600             141.55                
     V16N3505 01/05/2016 0006839211  550600             142.50                
     V16N4352 02/09/2016 0006865351  550600             148.44                
     V16N5081 03/08/2016 0006896790  550600             160.79                
     V16N5625 04/05/2016 0006928873  550600              91.91                
     V16N6442 05/03/2016 0006964449  550600             156.28                
     V16N7532 06/14/2016 0007004361  550600             156.75                
                              Total Account           1,151.41            0.00
 
3531-3510 3510 9921 2014 Meal Costs10.558 CFDA 10.558
     F16N1951 10/21/2015 N/A         550600            -303.89                
                              Total Account            -303.89            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     F16N1951 10/21/2015 N/A         550600             303.89                
     V16N0210 07/14/2015 0006672659  550600           1,224.09                
     V16N0656 08/18/2015 0006699723  550600           1,408.34                
     V16N0692 08/25/2015 0006703350  550600             252.96                
     V16N1546 10/06/2015 0006777407  550600           1,405.98                
     V16N1951 10/20/2015 0006786961  550600           1,260.71                
                              Total Account           5,855.97            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V16N2558 11/17/2015 0006806375  550600           1,177.24                
     V16N3333 12/15/2015 0006826575  550600           1,093.20                
     V16N3505 01/05/2016 0006839211  550600           1,111.01                
     V16N4352 02/09/2016 0006865351  550600           1,149.56                
     V16N5081 03/08/2016 0006896790  550600           1,224.07                
     V16N5625 04/05/2016 0006928873  550600             401.40                
     V16N6442 05/03/2016 0006964449  550600           1,126.09                
     V16N7532 06/14/2016 0007004361  550600           1,145.16                
                              Total Account           8,427.73            0.00
                          Total Federal Aid          15,748.16            0.00
                                  Total Aid          15,748.16            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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