Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2016
X0212 MARILLAC CENTER FOR CHILDREN 0000035584
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
State Aid
 
1000-0320 0320 2016 Food Service Aid
     V16N0372 08/04/2015 0006691351  551600              53.56                
     V16N1379 10/06/2015 0006777266  551600             109.68                
     V16N2334 11/17/2015 0006806179  551600              69.72                
     V16N3708 01/19/2016 0006846541  551600             112.52                
     V16N4895 03/01/2016 0006889342  551600              60.04                
     V16N5829 04/19/2016 0006944388  551600             124.64                
     V16N7614 06/14/2016 0007004431  551600             127.60                
     V16N7614 06/14/2016 0007004431  551600             111.35                
                              Total Account             769.11            0.00
                            Total State Aid             769.11            0.00
 
Federal Aid
 
3529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
     V16N0372 08/04/2015 0006691351  550600           5,228.91                
     V16N1379 10/06/2015 0006777266  550600           5,524.24                
     V16N5829 04/19/2016 0006944388  550600             502.13                
                              Total Account          11,255.28            0.00
 
3529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
     V16N2334 11/17/2015 0006806179  550600           3,480.51                
     V16N3708 01/19/2016 0006846541  550600           5,723.24                
     V16N4895 03/01/2016 0006889342  550600           3,004.90                
     V16N5829 04/19/2016 0006944388  550600           5,718.61                
     V16N7614 06/14/2016 0007004431  550600           6,405.81                
                              Total Account          24,333.07            0.00
 
3530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
     V16N0372 08/04/2015 0006691351  550600           8,052.51                
     V16N1379 10/06/2015 0006777266  550600           8,472.78                
                              Total Account          16,525.29            0.00
 
3530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
     V16N2334 11/17/2015 0006806179  550600           5,385.87                
     V16N3708 01/19/2016 0006846541  550600           8,692.17                
     V16N4895 03/01/2016 0006889342  550600           4,638.09                
     V16N5829 04/19/2016 0006944388  550600           9,628.44                
     V16N7614 06/14/2016 0007004431  550600           9,857.10                
                              Total Account          38,201.67            0.00
 
3530-3500 3500 9903 2015 Section 1110.555 CFDA 10.555
     V16N1379 10/06/2015 0006777266  550600           1,344.84                
                              Total Account           1,344.84            0.00
 
3530-3500 3500 9903 2016 Section 1110.555 CFDA 10.555
     V16N2334 11/17/2015 0006806179  550600             996.24                
     V16N3708 01/19/2016 0006846541  550600           1,401.12                
     V16N4895 03/01/2016 0006889342  550600             796.32                
     V16N5829 04/19/2016 0006944388  550600           1,692.60                
     V16N7614 06/14/2016 0007004431  550600           1,661.52                
                              Total Account           6,547.80            0.00
 
3530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
     V16N0372 08/04/2015 0006691351  550600             641.00                
     V16N1379 10/06/2015 0006777266  550600             651.22                
                              Total Account           1,292.22            0.00
 
3530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
     V16N2334 11/17/2015 0006806179  550600             413.96                
     V16N3708 01/19/2016 0006846541  550600             668.09                
     V16N4895 03/01/2016 0006889342  550600             356.49                
     V16N5829 04/19/2016 0006944388  550600             740.05                
     V16N7614 06/14/2016 0007004431  550600             757.62                
                              Total Account           2,936.21            0.00
                          Total Federal Aid         102,436.38            0.00
                                  Total Aid         103,205.49            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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