Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016

X0214 THE SHELTER INC 0000051741

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

State Aid

1000-0320 0320 2016 Food Service Aid

V16N0776 09/01/2015 2003184425 551600 24.76 V16N1255 09/22/2015 2003222457 551600 16.20 V16N1945 10/20/2015 2003258782 551600 9.16 V16N3052 12/08/2015 2003320861 551600 9.04 V16N3998 01/19/2016 2003366042 551600 10.52 V16N5423 03/15/2016 2003446908 551600 37.20 V16N6395 05/03/2016 2003517695 551600 14.88 V16N6854 05/17/2016 2003537579 551600 10.28 V16N7937 06/14/2016 2003579320 551600 11.32 V16N7937 06/14/2016 2003579320 551600 24.27 Total Account 167.63 0.00 Total State Aid 167.63 0.00

Federal Aid

3529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553

V16N0393 08/04/2015 2003148764 550600 2,273.54 V16N0776 09/01/2015 2003184425 550600 1,154.20 V16N1255 09/22/2015 2003222457 550600 1,130.32 V16N1945 10/20/2015 2003258782 550600 1,178.08 Total Account 5,736.14 0.00

3529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553

V16N3052 12/08/2015 2003320861 550600 1,221.86 V16N3998 01/19/2016 2003366042 550600 1,118.38 V16N5423 03/15/2016 2003446908 550600 3,283.50 V16N6395 05/03/2016 2003517695 550600 1,120.37 V16N6854 05/17/2016 2003537579 550600 1,152.21 V16N7937 06/14/2016 2003579320 550600 1,086.54 Total Account 8,982.86 0.00

3530-3500 3500 9902 2015 Section 410.555 CFDA 10.555

V16N0393 08/04/2015 2003148764 550600 3,136.50 V16N0776 09/01/2015 2003184425 550600 1,949.85 V16N1255 09/22/2015 2003222457 550600 1,275.75 V16N1945 10/20/2015 2003258782 550600 721.35 Total Account 7,083.45 0.00

3530-3500 3500 9902 2016 Section 410.555 CFDA 10.555

V16N3052 12/08/2015 2003320861 550600 711.90 V16N3998 01/19/2016 2003366042 550600 828.45 V16N5423 03/15/2016 2003446908 550600 2,929.50 V16N6395 05/03/2016 2003517695 550600 1,171.80 V16N6854 05/17/2016 2003537579 550600 809.55 V16N7937 06/14/2016 2003579320 550600 891.45 Total Account 7,342.65 0.00

3530-3500 3500 9903 2015 Section 1110.555 CFDA 10.555

V16N0393 08/04/2015 2003148764 550600 197.62 V16N1255 09/22/2015 2003222457 550600 99.12 V16N1945 10/20/2015 2003258782 550600 239.40 Total Account 536.14 0.00

3530-3500 3500 9903 2016 Section 1110.555 CFDA 10.555

V16N3052 12/08/2015 2003320861 550600 195.72 V16N3998 01/19/2016 2003366042 550600 224.28 V16N5423 03/15/2016 2003446908 550600 593.04 V16N6395 05/03/2016 2003517695 550600 195.72 V16N6854 05/17/2016 2003537579 550600 250.32 V16N7937 06/14/2016 2003579320 550600 210.00 Total Account 1,669.08 0.00

3530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555

V16N0393 08/04/2015 2003148764 550600 253.69 V16N0776 09/01/2015 2003184425 550600 147.01 V16N1255 09/22/2015 2003222457 550600 96.19 V16N1945 10/20/2015 2003258782 550600 54.39 Total Account 551.28 0.00

3530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555

V16N3052 12/08/2015 2003320861 550600 53.68 V16N3998 01/19/2016 2003366042 550600 62.46 V16N5423 03/15/2016 2003446908 550600 220.88 V16N6395 05/03/2016 2003517695 550600 88.35 V16N6854 05/17/2016 2003537579 550600 61.04 V16N7937 06/14/2016 2003579320 550600 67.21 Total Account 553.62 0.00 Total Federal Aid 32,455.22 0.00 Total Aid 32,622.85 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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