Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2017
P0003 GREAT BEND CHILD DAY CARE ASSN 0000048339
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V17N0025 07/05/2016 0007019497  550600             310.41                
     V17N0323 07/26/2016 0007034071  550600             384.51                
     V17N0713 08/25/2016 0007078145  550600             345.23                
     V17N1429 10/04/2016 0007127773  550600             376.51                
     V17N2063 10/25/2016 0007141775  550600             320.16                
                Total Account by Grant Year           1,736.82            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V17N3012 12/06/2016 0007173783  550600             330.74                
     V17N3566 01/03/2017 0007192522  550600             312.11                
     V17N4561 02/07/2017 0007218256  550600             310.04                
     V17N4898 02/22/2017 0007231084  550600             324.53                
     V17N6366 04/25/2017 0007299371  550600             335.57                
     V17N6971 05/16/2017 0007323817  550600             380.19                
     V17N7065 05/23/2017 0007330407  550600             341.55                
                Total Account by Grant Year           2,334.73            0.00
                              Total Account           4,071.55            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V17N0025 07/05/2016 0007019497  550600           2,635.37                
     V17N0323 07/26/2016 0007034071  550600           2,912.92                
     V17N0713 08/25/2016 0007078145  550600           2,761.77                
     V17N1429 10/04/2016 0007127773  550600           3,302.79                
     V17N2063 10/25/2016 0007141775  550600           3,152.43                
                Total Account by Grant Year          14,765.28            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V17N3012 12/06/2016 0007173783  550600           3,347.21                
     V17N3566 01/03/2017 0007192522  550600           3,157.23                
     V17N4561 02/07/2017 0007218256  550600           3,111.49                
     V17N4898 02/22/2017 0007231084  550600           3,304.66                
     V17N6366 04/25/2017 0007299371  550600           3,400.29                
     V17N6971 05/16/2017 0007323817  550600           3,811.91                
     V17N7065 05/23/2017 0007330407  550600           3,247.40                
                Total Account by Grant Year          23,380.19            0.00
                              Total Account          38,145.47            0.00
                          Total Federal Aid          42,217.02            0.00
                                  Total Aid          42,217.02            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 2017 were delayed until July 1, 2017.  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 7/19/2017

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