Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2017
P0022 CHILDRENS LEARNING CENTER INC 0000048341
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3230-3020 R755 2016 Team Nutrition Training-Comp. (FY16)FOOD CFDA 10.574
     V1705470 03/28/2017 0007266691  559900             300.00                
                     Total Fund Budget Unit             300.00            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V17N0026 07/05/2016 0007019498  550600             394.96                
     V17N0524 08/11/2016 0007070766  550600             362.02                
     V17N0791 09/06/2016 0007107194  550600             376.51                
     V17N1430 10/04/2016 0007127774  550600             297.85                
                Total Account by Grant Year           1,431.34            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V17N2461 11/08/2016 0007154405  550600             312.80                
     V17N3013 12/06/2016 0007173784  550600             307.28                
     V17N3567 01/03/2017 0007192523  550600             267.95                
     V17N4562 02/07/2017 0007218257  550600             293.48                
     V17N5217 03/07/2017 0007246376  550600             290.03                
     V17N5823 04/04/2017 0007276950  550600             314.18                
     V17N6525 05/02/2017 0007309110  550600             294.86                
     V17N7452 06/06/2017 0007347290  550600             320.39                
                Total Account by Grant Year           2,400.97            0.00
                              Total Account           3,832.31            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V17N0026 07/05/2016 0007019498  550600           3,217.74                
     V17N0524 08/11/2016 0007070766  550600           3,095.93                
     V17N0791 09/06/2016 0007107194  550600           3,229.29                
     V17N1430 10/04/2016 0007127774  550600           1,886.17                
                Total Account by Grant Year          11,429.13            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V17N2461 11/08/2016 0007154405  550600           2,544.38                
     V17N3013 12/06/2016 0007173784  550600           2,501.10                
     V17N3567 01/03/2017 0007192523  550600           2,185.20                
     V17N4562 02/07/2017 0007218257  550600           2,370.22                
     V17N5217 03/07/2017 0007246376  550600           2,326.92                
     V17N5823 04/04/2017 0007276950  550600           2,544.41                
     V17N6525 05/02/2017 0007309110  550600           2,387.39                
     V17N7452 06/06/2017 0007347290  550600           2,585.37                
                Total Account by Grant Year          19,444.99            0.00
                              Total Account          30,874.12            0.00
                     Total Fund Budget Unit          34,706.43            0.00
                          Total Federal Aid          35,006.43            0.00
                                  Total Aid          35,006.43            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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