Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0794 PLYMOUTH SCHOOL LLC 0000452951
     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
     V16N0164 07/07/2015 0006666596  550600             441.29                
     V16N0484 08/04/2015 0006691445  550600             384.75                
     V16N1056 09/08/2015 0006713851  550600             347.56                
     V16N1665 10/06/2015 0006777511  550600             365.51                
                              Total Account           1,539.11            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V16N2662 11/17/2015 0006806463  550600             364.09                
     V16N3210 12/08/2015 0006822035  550600             326.09                
     V16N3692 01/12/2016 0006842471  550600             352.45                
     V16N4840 02/16/2016 0006872318  550600             357.44                
     V16N5167 03/08/2016 0006896867  550600             387.36                
     V16N5721 04/05/2016 0006928957  550600             408.26                
     V16N6515 05/03/2016 0006964513  550600             398.05                
     V16N7493 06/07/2016 0006998697  550600             393.06                
                              Total Account           2,986.80            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     V16N0164 07/07/2015 0006666596  550600           1,999.60                
     V16N0484 08/04/2015 0006691445  550600           1,863.29                
     V16N1056 09/08/2015 0006713851  550600           1,761.06                
     V16N1665 10/06/2015 0006777511  550600           1,763.38                
                              Total Account           7,387.33            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V16N2662 11/17/2015 0006806463  550600           1,455.18                
     V16N3210 12/08/2015 0006822035  550600           1,316.77                
     V16N3692 01/12/2016 0006842471  550600           1,413.87                
     V16N4840 02/16/2016 0006872318  550600           1,452.42                
     V16N5167 03/08/2016 0006896867  550600           1,571.04                
     V16N5721 04/05/2016 0006928957  550600           1,669.48                
     V16N6515 05/03/2016 0006964513  550600           1,698.09                
     V16N7493 06/07/2016 0006998697  550600           1,678.68                
                              Total Account          12,255.53            0.00
                          Total Federal Aid          24,168.77            0.00
                                  Total Aid          24,168.77            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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