Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0712 LITTLE BUILDING BLOCKS DAYCARE LLC 0000009950
     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
     V16N0320 07/27/2015 0006682489  550600             318.29                
     V16N0405 08/04/2015 0006691375  550600             310.18                
     V16N0784 09/01/2015 0006710523  550600             320.39                
     V16N1539 10/06/2015 0006777400  550600             323.95                
                              Total Account           1,272.81            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V16N2548 11/17/2015 0006806367  550600             326.09                
     V16N3106 12/08/2015 0006821944  550600             282.15                
     V16N3501 01/05/2016 0006839207  550600             301.15                
     V16N4342 02/09/2016 0006865342  550600             290.70                
     V16N5070 03/08/2016 0006896780  550600             316.59                
     V16N6217 04/19/2016 0006944731  550600             345.09                
     V16N7008 05/24/2016 0006985680  550600             333.21                
                              Total Account           2,194.98            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     V16N0320 07/27/2015 0006682489  550600           2,090.05                
     V16N0405 08/04/2015 0006691375  550600           2,184.67                
     V16N0784 09/01/2015 0006710523  550600           2,319.48                
     V16N1539 10/06/2015 0006777400  550600           2,336.77                
                              Total Account           8,930.97            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V16N2548 11/17/2015 0006806367  550600           2,265.29                
     V16N3106 12/08/2015 0006821944  550600           1,991.81                
     V16N3501 01/05/2016 0006839207  550600           2,109.02                
     V16N4342 02/09/2016 0006865342  550600           2,122.30                
     V16N5070 03/08/2016 0006896780  550600           2,300.10                
     V16N6217 04/19/2016 0006944731  550600           2,462.18                
     V16N7008 05/24/2016 0006985680  550600           2,444.93                
                              Total Account          15,695.63            0.00
                          Total Federal Aid          28,094.39            0.00
                                  Total Aid          28,094.39            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

Back to the CPA State Funding Reports County