Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0768 FIRST STEPS CHILDHOOD LEARNING CNTR LLC 0000392173
     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
     V16N0156 07/07/2015 0006666588  550600             223.49                
     V16N0476 08/04/2015 0006691437  550600             199.74                
     V16N1048 09/08/2015 0006713843  550600             205.20                
     V16N1655 10/06/2015 0006777501  550600             200.90                
                              Total Account             829.33            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V16N3202 12/08/2015 0006822027  550600             398.77                
     V16N3576 01/05/2016 0006839275  550600             197.13                
     V16N4307 02/02/2016 0006859555  550600             196.41                
     V16N5534 03/15/2016 0006904467  550600             206.15                
     V16N5713 04/05/2016 0006928949  550600             237.74                
     V16N6509 05/03/2016 0006964507  550600             220.64                
     V16N7594 06/14/2016 0007004414  550600             230.85                
                              Total Account           1,687.69            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     V16N0156 07/07/2015 0006666588  550600           2,899.58                
     V16N0476 08/04/2015 0006691437  550600           2,953.48                
     V16N1048 09/08/2015 0006713843  550600           3,079.38                
     V16N1655 10/06/2015 0006777501  550600           1,848.79                
                              Total Account          10,781.23            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V16N3202 12/08/2015 0006822027  550600           6,241.40                
     V16N3495 12/22/2015 0006831128  550600             146.49                
     V16N3576 01/05/2016 0006839275  550600           3,266.26                
     V16N4307 02/02/2016 0006859555  550600           3,201.70                
     V16N5534 03/15/2016 0006904467  550600           3,302.39                
     V16N5713 04/05/2016 0006928949  550600           3,745.84                
     V16N6509 05/03/2016 0006964507  550600           3,340.25                
     V16N7594 06/14/2016 0007004414  550600           3,396.70                
                              Total Account          26,641.03            0.00
                          Total Federal Aid          39,939.28            0.00
                                  Total Aid          39,939.28            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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