Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0780 SUNSHINE DAY CARE LLC 0000426875
     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
     V16N0161 07/07/2015 0006666593  550600             239.83                
     V16N0480 08/04/2015 0006691441  550600             255.55                
     V16N1053 09/08/2015 0006713848  550600             254.84                
     V16N1661 10/06/2015 0006777507  550600             149.15                
                              Total Account             899.37            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V16N2658 11/17/2015 0006806459  550600             118.07                
     V16N2807 12/01/2015 0006817240  550600             120.41                
     V16N3581 01/05/2016 0006839280  550600             116.61                
     V16N4311 02/02/2016 0006859559  550600             134.19                
     V16N5164 03/08/2016 0006896864  550600             167.20                
     V16N5720 04/05/2016 0006928956  550600             237.03                
     V16N6512 05/03/2016 0006964510  550600             201.64                
     V16N7490 06/07/2016 0006998694  550600             241.77                
                              Total Account           1,336.92            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     V16N0161 07/07/2015 0006666593  550600           3,551.72                
     V16N0480 08/04/2015 0006691441  550600           4,031.99                
     V16N1053 09/08/2015 0006713848  550600           3,978.49                
     V16N1661 10/06/2015 0006777507  550600           2,720.36                
                              Total Account          14,282.56            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V16N2658 11/17/2015 0006806459  550600           3,626.30                
     V16N2807 12/01/2015 0006817240  550600           2,176.62                
     V16N3581 01/05/2016 0006839280  550600           2,025.31                
     V16N4311 02/02/2016 0006859559  550600           2,300.16                
     V16N5164 03/08/2016 0006896864  550600           2,782.49                
     V16N5720 04/05/2016 0006928956  550600           3,830.87                
     V16N6512 05/03/2016 0006964510  550600           3,317.44                
     V16N7490 06/07/2016 0006998694  550600           3,817.67                
                              Total Account          23,876.86            0.00
                          Total Federal Aid          40,395.71            0.00
                                  Total Aid          40,395.71            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