Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016X0165 KIDS TLC INC 0000048547
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2016 Food Service Aid
V16N0775 09/01/2015 0006710518 551600 72.84 V16N1507 10/06/2015 0006777378 551600 65.20 V16N1780 10/13/2015 0006781977 551600 66.64 V16N2508 11/17/2015 0006806335 551600 67.80 V16N3309 12/15/2015 0006826558 551600 51.96 V16N3985 01/19/2016 0006846789 551600 73.64 V16N4703 02/16/2016 0006872204 551600 68.36 V16N5411 03/15/2016 0006904370 551600 64.28 V16N6113 04/19/2016 0006944644 551600 73.12 V16N6672 05/10/2016 0006972876 551600 67.00 V16N7923 06/14/2016 0007004710 551600 125.55 V16N7923 06/14/2016 0007004710 551600 70.80 Total Account 867.19 0.00 Total State Aid 867.19 0.00Federal Aid
3529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
V16N0392 08/04/2015 0006691366 550600 3,101.51 V16N0775 09/01/2015 0006710518 550600 3,691.45 V16N1507 10/06/2015 0006777378 550600 3,307.38 V16N1780 10/13/2015 0006781977 550600 3,460.61 Total Account 13,560.95 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V16N2508 11/17/2015 0006806335 550600 3,653.64 V16N3309 12/15/2015 0006826558 550600 2,744.21 V16N3985 01/19/2016 0006846789 550600 3,904.38 V16N4703 02/16/2016 0006872204 550600 3,516.33 V16N5411 03/15/2016 0006904370 550600 3,231.76 V16N6113 04/19/2016 0006944644 550600 3,761.10 V16N6672 05/10/2016 0006972876 550600 3,494.44 V16N7923 06/14/2016 0007004710 550600 3,611.85 Total Account 27,917.71 0.003530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
V16N0392 08/04/2015 0006691366 550600 4,785.84 V16N0775 09/01/2015 0006710518 550600 5,736.15 V16N1507 10/06/2015 0006777378 550600 5,134.50 V16N1780 10/13/2015 0006781977 550600 5,247.90 Total Account 20,904.39 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V16N2508 11/17/2015 0006806335 550600 5,339.25 V16N3309 12/15/2015 0006826558 550600 4,091.85 V16N3985 01/19/2016 0006846789 550600 5,799.15 V16N4703 02/16/2016 0006872204 550600 5,383.35 V16N5411 03/15/2016 0006904370 550600 5,062.05 V16N6113 04/19/2016 0006944644 550600 5,758.20 V16N6672 05/10/2016 0006972876 550600 5,276.25 V16N7923 06/14/2016 0007004710 550600 5,575.50 Total Account 42,285.60 0.003530-3500 3500 9903 2015 Section 1110.555 CFDA 10.555
V16N1507 10/06/2015 0006777378 550600 613.20 V16N1780 10/13/2015 0006781977 550600 979.44 Total Account 1,592.64 0.003530-3500 3500 9903 2016 Section 1110.555 CFDA 10.555
V16N2508 11/17/2015 0006806335 550600 904.68 V16N3309 12/15/2015 0006826558 550600 749.28 V16N3985 01/19/2016 0006846789 550600 802.20 V16N4703 02/16/2016 0006872204 550600 865.20 V16N5411 03/15/2016 0006904370 550600 805.56 V16N6113 04/19/2016 0006944644 550600 877.80 V16N6672 05/10/2016 0006972876 550600 987.84 V16N7923 06/14/2016 0007004710 550600 558.60 Total Account 6,551.16 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
V16N0392 08/04/2015 0006691366 550600 387.09 V16N0775 09/01/2015 0006710518 550600 432.49 V16N1507 10/06/2015 0006777378 550600 387.12 V16N1780 10/13/2015 0006781977 550600 395.67 Total Account 1,602.37 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V16N2508 11/17/2015 0006806335 550600 402.56 V16N3309 12/15/2015 0006826558 550600 308.51 V16N3985 01/19/2016 0006846789 550600 437.24 V16N4703 02/16/2016 0006872204 550600 405.89 V16N5411 03/15/2016 0006904370 550600 381.66 V16N6113 04/19/2016 0006944644 550600 434.15 V16N6672 05/10/2016 0006972876 550600 397.81 V16N7923 06/14/2016 0007004710 550600 420.38 Total Account 3,188.20 0.00 Total Federal Aid 117,603.02 0.00 Total Aid 118,470.21 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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