Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017P0006 NEK CAP INC 0000047734
Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.Special Revenue State Aid
2230-2010 R298 2017 School Food Service Conference Fee Fund
V1703144 11/29/2016 0007169173 529900 227.76 Total Special Revenue State Aid 227.76 0.00Federal Aid
3230-3020 R684 2015 Team Nutrition Training-Comp. (FY15)FOOD CFDA 10.574
V1700932 08/30/2016 0007103848 559900 2,250.00 V1705932 04/17/2017 0007289686 559900 1,350.00 Total Account 3,600.00 0.003230-3020 R755 2016 Team Nutrition Training-Comp. (FY16)FOOD CFDA 10.574
V1704887 03/01/2017 0007240981 559900 2,700.00 Total Account 2,700.00 0.00 Total Fund Budget Unit 6,300.00 0.003531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
V17N1871 10/18/2016 0007137695 550600 515.66 Total Account by Grant Year 515.66 0.003531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
V17N3480 12/20/2016 0007183313 550600 772.57 V17N3517 12/22/2016 0007184674 550600 807.07 V17N4253 01/25/2017 0007205081 550600 568.10 V17N4894 02/22/2017 0007231080 550600 828.00 V17N5626 03/21/2017 0007260250 550600 842.72 V17N6276 04/18/2017 0007291053 550600 963.93 V17N6964 05/16/2017 0007323811 550600 805.69 V17N7443 06/06/2017 0007347281 550600 303.60 Total Account by Grant Year 5,891.68 0.00 Total Account 6,407.34 0.003531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V17N1871 10/18/2016 0007137695 550600 10,201.09 V17N3480 12/20/2016 0007183313 550600 3,006.71 Total Account by Grant Year 13,207.80 0.003531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V17N3480 12/20/2016 0007183313 550600 12,173.25 V17N3517 12/22/2016 0007184674 550600 15,842.34 V17N4253 01/25/2017 0007205081 550600 11,193.98 V17N4894 02/22/2017 0007231080 550600 16,242.39 V17N5626 03/21/2017 0007260250 550600 16,559.22 V17N6276 04/18/2017 0007291053 550600 18,904.89 V17N6964 05/16/2017 0007323811 550600 15,759.87 V17N7443 06/06/2017 0007347281 550600 5,988.96 Total Account by Grant Year 112,664.90 0.00 Total Account 125,872.70 0.00 Total Fund Budget Unit 132,280.04 0.00 Total Federal Aid 138,580.04 0.00 Total Aid 138,807.80 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
Back to the CPA State Funding Reports County