Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
P0795 TEDDY BEAR CHILD CARE INC 0000452845
     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
     V16N0268 07/14/2015 0006672712  550600             175.48                
     V16N0631 08/11/2015 0006695884  550600             138.46                
     V16N1664 10/06/2015 0006777510  550600             306.62                
                              Total Account             620.56            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V16N2811 12/01/2015 0006817244  550600             190.48                
     V16N3394 12/15/2015 0006826628  550600             170.53                
     V16N4096 01/19/2016 0006846873  550600             159.36                
     V16N4439 02/09/2016 0006865429  550600             193.09                
     V16N5166 03/08/2016 0006896866  550600             197.13                
     V16N6295 04/25/2016 0006951770  550600             201.88                
     V16N6514 05/03/2016 0006964512  550600             190.95                
     V16N7597 06/14/2016 0007004417  550600             184.30                
                              Total Account           1,487.72            0.00
 
3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
     V16N0268 07/14/2015 0006672712  550600             616.27                
     V16N0631 08/11/2015 0006695884  550600             512.74                
     V16N1664 10/06/2015 0006777510  550600             992.82                
                              Total Account           2,121.83            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V16N2811 12/01/2015 0006817244  550600             657.63                
     V16N3394 12/15/2015 0006826628  550600             571.76                
     V16N4096 01/19/2016 0006846873  550600             573.68                
     V16N4439 02/09/2016 0006865429  550600             696.72                
     V16N5166 03/08/2016 0006896866  550600             699.37                
     V16N6295 04/25/2016 0006951770  550600             861.22                
     V16N6514 05/03/2016 0006964512  550600             860.90                
     V16N7597 06/14/2016 0007004417  550600             771.22                
                              Total Account           5,692.50            0.00
                          Total Federal Aid           9,922.61            0.00
                                  Total Aid           9,922.61            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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