Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016

P0775 APPLIED LEARNING CENTER LLC 0000421105

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

V16N0160 07/07/2015 0006666592 550600 176.47 V16N0479 08/04/2015 0006691440 550600 180.98 V16N1052 09/08/2015 0006713847 550600 180.51 V16N1660 10/06/2015 0006777506 550600 163.64 Total Account 701.60 0.00

3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558

V16N2181 11/02/2015 0006798844 550600 157.70 V16N2806 12/01/2015 0006817239 550600 127.06 V16N3580 01/05/2016 0006839279 550600 149.39 V16N4310 02/02/2016 0006859558 550600 126.82 V16N5026 03/01/2016 0006889457 550600 144.16 V16N5719 04/05/2016 0006928955 550600 161.74 V16N6787 05/10/2016 0006972975 550600 169.10 V16N7489 06/07/2016 0006998693 550600 185.01 Total Account 1,220.98 0.00

3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558

V16N0160 07/07/2015 0006666592 550600 2,989.06 V16N0479 08/04/2015 0006691440 550600 3,280.71 V16N1052 09/08/2015 0006713847 550600 3,553.79 V16N1660 10/06/2015 0006777506 550600 3,056.77 Total Account 12,880.33 0.00

3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558

V16N2181 11/02/2015 0006798844 550600 2,717.31 V16N2806 12/01/2015 0006817239 550600 2,276.96 V16N3580 01/05/2016 0006839279 550600 2,707.18 V16N4310 02/02/2016 0006859558 550600 2,364.15 V16N5026 03/01/2016 0006889457 550600 2,631.88 V16N5719 04/05/2016 0006928955 550600 2,870.29 V16N6787 05/10/2016 0006972975 550600 3,229.36 V16N7489 06/07/2016 0006998693 550600 3,366.04 Total Account 22,163.17 0.00 Total Federal Aid 36,966.08 0.00 Total Aid 36,966.08 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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