Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0699 GOUGE REFURBISHING INC 0000059037
     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
     V16N0132 07/07/2015 0006666567  550600             331.40                
     V16N0461 08/04/2015 0006691424  550600             268.85                
     V16N1032 09/08/2015 0006713829  550600             285.95                
     V16N1630 10/06/2015 0006777478  550600             255.55                
                              Total Account           1,141.75            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V16N2159 11/02/2015 0006798823  550600             283.58                
     V16N2789 12/01/2015 0006817223  550600             242.73                
     V16N3558 01/05/2016 0006839259  550600             228.71                
     V16N4287 02/02/2016 0006859537  550600             264.81                
     V16N5011 03/01/2016 0006889444  550600             286.43                
     V16N5691 04/05/2016 0006928929  550600             345.33                
     V16N6489 05/03/2016 0006964489  550600             317.54                
     V16N7448 06/07/2016 0006998655  550600             337.73                
                              Total Account           2,306.86            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     V16N0132 07/07/2015 0006666567  550600           2,064.28                
     V16N0461 08/04/2015 0006691424  550600           1,805.20                
     V16N1032 09/08/2015 0006713829  550600           2,146.85                
     V16N1630 10/06/2015 0006777478  550600           2,305.07                
                              Total Account           8,321.40            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V16N2159 11/02/2015 0006798823  550600           2,374.44                
     V16N2789 12/01/2015 0006817223  550600           2,092.45                
     V16N3558 01/05/2016 0006839259  550600           1,937.62                
     V16N4287 02/02/2016 0006859537  550600           2,325.71                
     V16N5011 03/01/2016 0006889444  550600           2,540.45                
     V16N5691 04/05/2016 0006928929  550600           3,076.26                
     V16N6489 05/03/2016 0006964489  550600           3,123.70                
     V16N7448 06/07/2016 0006998655  550600           3,344.66                
                              Total Account          20,815.29            0.00
                          Total Federal Aid          32,585.30            0.00
                                  Total Aid          32,585.30            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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