Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2016X0749 LAKEMARY CENTER INC 0000048053
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.State Aid
1000-0320 0320 2016 Food Service Aid
V16N0774 09/01/2015 0006710517 551600 85.44 V16N1248 09/22/2015 0006725601 551600 81.52 V16N1777 10/13/2015 0006781975 551600 86.72 V16N2506 11/17/2015 0006806333 551600 81.04 V16N3307 12/15/2015 0006826557 551600 81.12 V16N3978 01/19/2016 0006846784 551600 83.28 V16N4697 02/16/2016 0006872199 551600 86.92 V16N5405 03/15/2016 0006904365 551600 85.12 V16N6106 04/19/2016 0006944639 551600 85.44 V16N6669 05/10/2016 0006972875 551600 92.76 V16N7915 06/14/2016 0007004704 551600 158.45 V16N7915 06/14/2016 0007004704 551600 86.60 Total Account 1,094.41 0.00 Total State Aid 1,094.41 0.00Federal Aid
3230-3020 3020 9926 2015 Fresh Fruits & Vegetables10.582 CFDA 10.582
V16N2014 10/26/2015 0006789864 550600 77.04 Total Account 77.04 0.003230-3020 3020 9926 2016 Fresh Fruits & Vegetables10.582 CFDA 10.582
V16N2745 12/01/2015 0006817183 550600 27.73 V16N3428 12/15/2015 0006826662 550600 37.87 V16N4126 01/19/2016 0006846902 550600 47.20 V16N5614 04/05/2016 0006928862 550600 52.21 V16N6208 04/19/2016 0006944722 550600 55.49 V16N7343 06/06/2016 0006997314 550600 66.94 Total Account 287.44 0.003529-3490 3490 9904 2015 School Breakfast10.553 CFDA 10.553
V16N0390 08/04/2015 0006691365 550600 3,845.61 V16N0774 09/01/2015 0006710517 550600 4,020.19 V16N1248 09/22/2015 0006725601 550600 3,846.99 V16N1777 10/13/2015 0006781975 550600 4,046.63 Total Account 15,759.42 0.003529-3490 3490 9904 2016 School Breakfast10.553 CFDA 10.553
V16N2506 11/17/2015 0006806333 550600 3,798.20 V16N3307 12/15/2015 0006826557 550600 3,800.01 V16N3978 01/19/2016 0006846784 550600 3,947.47 V16N4697 02/16/2016 0006872199 550600 4,121.48 V16N5405 03/15/2016 0006904365 550600 3,972.61 V16N6106 04/19/2016 0006944639 550600 4,139.75 V16N6669 05/10/2016 0006972875 550600 4,297.57 V16N7915 06/14/2016 0007004704 550600 4,161.28 Total Account 32,238.37 0.003530-3500 3500 9902 2015 Section 410.555 CFDA 10.555
V16N0390 08/04/2015 0006691365 550600 6,174.50 V16N0774 09/01/2015 0006710517 550600 6,408.96 V16N1248 09/22/2015 0006725601 550600 6,097.50 V16N1777 10/13/2015 0006781975 550600 6,383.90 Total Account 25,064.86 0.003530-3500 3500 9902 2016 Section 410.555 CFDA 10.555
V16N2506 11/17/2015 0006806333 550600 6,006.10 V16N3307 12/15/2015 0006826557 550600 6,092.26 V16N3978 01/19/2016 0006846784 550600 6,310.02 V16N4697 02/16/2016 0006872199 550600 6,613.71 V16N5405 03/15/2016 0006904365 550600 6,453.30 V16N6106 04/19/2016 0006944639 550600 6,477.72 V16N6669 05/10/2016 0006972875 550600 6,964.79 V16N7915 06/14/2016 0007004704 550600 6,603.21 Total Account 51,521.11 0.003530-3500 3500 9912 2015 Cash for Commodities10.555 CFDA 10.555
V16N0390 08/04/2015 0006691365 550600 518.51 V16N0774 09/01/2015 0006710517 550600 507.30 V16N1248 09/22/2015 0006725601 550600 484.02 V16N1777 10/13/2015 0006781975 550600 514.90 Total Account 2,024.73 0.003530-3500 3500 9912 2016 Cash for Commodities10.555 CFDA 10.555
V16N2506 11/17/2015 0006806333 550600 481.17 V16N3307 12/15/2015 0006826557 550600 481.65 V16N3978 01/19/2016 0006846784 550600 494.48 V16N4697 02/16/2016 0006872199 550600 516.09 V16N5405 03/15/2016 0006904365 550600 505.40 V16N6106 04/19/2016 0006944639 550600 507.30 V16N6669 05/10/2016 0006972875 550600 550.76 V16N7915 06/14/2016 0007004704 550600 514.19 Total Account 4,051.04 0.00 Total Federal Aid 131,024.01 0.00 Total Aid 132,118.42 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