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

X0609 KIDDIE KOLLEGE CHILD CARE CENTER 0000059077

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

V16N0249 07/14/2015 0006672693 550600 153.20 V16N0677 08/18/2015 0006699738 550600 151.29 V16N1098 09/15/2015 0006717696 550600 88.83 V16N1631 10/06/2015 0006777479 550600 147.49 Total Account 540.81 0.00

3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558

V16N2160 11/02/2015 0006798824 550600 151.29 V16N3377 12/15/2015 0006826612 550600 130.63 V16N3667 01/12/2016 0006842447 550600 118.51 V16N4409 02/09/2016 0006865399 550600 141.07 V16N5138 03/08/2016 0006896841 550600 165.30 V16N6242 04/19/2016 0006944752 550600 151.76 V16N6761 05/10/2016 0006972950 550600 176.23 V16N7449 06/07/2016 0006998656 550600 174.09 Total Account 1,208.88 0.00

3531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558

V16N0249 07/14/2015 0006672693 550600 1,733.34 V16N0677 08/18/2015 0006699738 550600 2,197.08 V16N1098 09/15/2015 0006717696 550600 1,127.80 V16N1631 10/06/2015 0006777479 550600 1,302.03 Total Account 6,360.25 0.00

3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558

V16N2160 11/02/2015 0006798824 550600 1,837.62 V16N3377 12/15/2015 0006826612 550600 1,240.02 V16N3667 01/12/2016 0006842447 550600 1,434.48 V16N4409 02/09/2016 0006865399 550600 1,725.70 V16N5138 03/08/2016 0006896841 550600 2,016.84 V16N6242 04/19/2016 0006944752 550600 1,835.91 V16N6761 05/10/2016 0006972950 550600 2,368.04 V16N7449 06/07/2016 0006998656 550600 2,359.22 Total Account 14,817.83 0.00 Total Federal Aid 22,927.77 0.00 Total Aid 22,927.77 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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