Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016P0804 TOTZ OF LOVE LLC 0000463725
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
V16N0317 07/21/2015 0006678991 550600 247.00 V16N0632 08/11/2015 0006695885 550600 342.47 V16N1116 09/15/2015 0006717712 550600 184.29 V16N1873 10/13/2015 0006782056 550600 121.68 Total Account 895.44 0.003531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
V16N3212 12/08/2015 0006822037 550600 84.84 V16N3395 12/15/2015 0006826629 550600 136.81 V16N3693 01/12/2016 0006842472 550600 145.82 V16N4889 02/23/2016 0006878656 550600 182.64 V16N5168 03/08/2016 0006896868 550600 141.08 V16N6253 04/19/2016 0006944762 550600 143.45 V16N7495 06/07/2016 0006998699 550600 123.98 V16N7598 06/14/2016 0007004418 550600 178.37 Total Account 1,136.99 0.003531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
V16N0317 07/21/2015 0006678991 550600 3,601.66 V16N0632 08/11/2015 0006695885 550600 5,034.12 V16N1116 09/15/2015 0006717712 550600 2,821.64 V16N1873 10/13/2015 0006782056 550600 1,346.12 Total Account 12,803.54 0.003531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V16N3212 12/08/2015 0006822037 550600 1,184.67 V16N3395 12/15/2015 0006826629 550600 2,174.99 V16N3693 01/12/2016 0006842472 550600 2,340.37 V16N4889 02/23/2016 0006878656 550600 2,921.52 V16N5168 03/08/2016 0006896868 550600 2,471.37 V16N6253 04/19/2016 0006944762 550600 2,490.23 V16N7495 06/07/2016 0006998699 550600 2,352.38 V16N7598 06/14/2016 0007004418 550600 3,149.93 Total Account 19,085.46 0.00 Total Federal Aid 33,921.43 0.00 Total Aid 33,921.43 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