Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0783 LILLY PAD DAYCARE LLC 0000438619
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3531-3510 3510 9916 2014 Cash for Commodities10.558 CFDA 10.558
     S1600127 09/16/2015 N/A         550600                               3.02
                              Total Account               0.00            3.02
 
3531-3510 3510 9916 2015 Cash for Commodities10.558 CFDA 10.558
     S1600127 09/16/2015 N/A         550600                            -797.46
     V16N0266 07/14/2015 0006672710  550600             392.04                
     V16N0315 07/21/2015 0006678989  550600             127.71                
     V16N0741 08/25/2015 0006703393  550600             193.80                
     V16N0829 09/01/2015 0006710561  550600             193.33                
     V16N1114 09/15/2015 0006717710  550600             223.25                
     V16N1353 09/24/2015 0006748364  550600             253.41                
     V16N1662 10/06/2015 0006777508  550600             183.12                
     V16N2065 10/26/2015 0006789911  550600             452.20                
                              Total Account           2,018.86         -797.46
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V16N2809 12/01/2015 0006817242  550600             196.65                
     V16N3498 12/22/2015 0006831131  550600             468.59                
     V16N3583 01/05/2016 0006839282  550600             187.15                
     V16N4437 02/09/2016 0006865427  550600             552.19                
     V16N4888 02/23/2016 0006878655  550600             593.75                
     V16N5562 03/22/2016 0006911016  550600             629.61                
     V16N5813 04/12/2016 0006934478  550600             620.35                
     V16N7596 06/14/2016 0007004416  550600             942.40                
                              Total Account           4,190.69            0.00
 
3531-3510 3510 9921 2014 Meal Costs10.558 CFDA 10.558
     S1600127 09/16/2015 N/A         550600                             -54.61
                              Total Account               0.00          -54.61
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     S1600127 09/16/2015 N/A         550600                            -150.95
     S1600217 11/13/2015 N/A         550600                          -1,000.00
     S1600256 12/09/2015 N/A         550600                          -1,000.00
     S1600322 01/21/2016 N/A         550600                          -2,000.00
     S1600381 02/25/2016 N/A         550600                          -1,000.00
     S1600440 04/01/2016 N/A         550600                          -1,000.00
     S1600466 04/18/2016 N/A         550600                            -920.13
     V16N0266 07/14/2015 0006672710  550600           3,196.77                
     V16N0315 07/21/2015 0006678989  550600             907.45                
     V16N0741 08/25/2015 0006703393  550600           1,729.77                
     V16N0829 09/01/2015 0006710561  550600           1,804.26                
     V16N1114 09/15/2015 0006717710  550600           1,844.97                
     V16N1353 09/24/2015 0006748364  550600           2,113.47                
     V16N1662 10/06/2015 0006777508  550600           1,663.38                
     V16N2065 10/26/2015 0006789911  550600           3,806.86                
                              Total Account          17,066.93       -7,071.08
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V16N2809 12/01/2015 0006817242  550600           1,864.82                
     V16N3498 12/22/2015 0006831131  550600           3,678.31                
     V16N3583 01/05/2016 0006839282  550600           1,723.39                
     V16N4437 02/09/2016 0006865427  550600           3,646.67                
     V16N4888 02/23/2016 0006878655  550600           4,440.22                
     V16N5562 03/22/2016 0006911016  550600           4,662.57                
     V16N5813 04/12/2016 0006934478  550600           6,867.62                
     V16N7596 06/14/2016 0007004416  550600           9,856.20                
                              Total Account          36,739.80            0.00
                          Total Federal Aid          60,016.28       -7,920.13
                                  Total Aid          60,016.28       -7,920.13
     
     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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