Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0756 PATTERSON FAMILY CHILD CARE CENTER LLC 0000363262
     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
     V16N0153 07/07/2015 0006666586  550600              99.50                
     V16N0473 08/04/2015 0006691435  550600              86.93                
     V16N1046 09/08/2015 0006713841  550600              92.86                
     V16N1651 10/06/2015 0006777499  550600             102.60                
                              Total Account             381.89            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V16N2647 11/17/2015 0006806449  550600             106.64                
     V16N2803 12/01/2015 0006817236  550600              96.43                
     V16N3573 01/05/2016 0006839273  550600              90.49                
     V16N4304 02/02/2016 0006859553  550600              84.08                
     V16N5023 03/01/2016 0006889455  550600             105.69                
     V16N5710 04/05/2016 0006928947  550600             104.26                
     V16N6506 05/03/2016 0006964505  550600             105.69                
     V16N7482 06/07/2016 0006998687  550600              96.43                
                              Total Account             789.71            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     V16N0153 07/07/2015 0006666586  550600           1,334.60                
     V16N0473 08/04/2015 0006691435  550600           1,185.51                
     V16N1046 09/08/2015 0006713841  550600           1,371.72                
     V16N1651 10/06/2015 0006777499  550600           1,526.90                
                              Total Account           5,418.73            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V16N2647 11/17/2015 0006806449  550600           1,696.09                
     V16N2803 12/01/2015 0006817236  550600           1,561.03                
     V16N3573 01/05/2016 0006839273  550600           1,431.87                
     V16N4304 02/02/2016 0006859553  550600           1,333.50                
     V16N5023 03/01/2016 0006889455  550600           1,647.61                
     V16N5710 04/05/2016 0006928947  550600           1,620.61                
     V16N6506 05/03/2016 0006964505  550600           1,591.78                
     V16N7482 06/07/2016 0006998687  550600           1,453.06                
                              Total Account          12,335.55            0.00
                          Total Federal Aid          18,925.88            0.00
                                  Total Aid          18,925.88            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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