Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017P0078 SALINA CHILD CARE ASSN INC 0000048048
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
V1706814 06/01/2017 0007345193 523200 50.00 Total Special Revenue State Aid 50.00 0.00Federal Aid
3230-3020 R201 2016 Federal School Food Service10.560 CFDA 10.560
V1700811 08/23/2016 0007076941 523200 100.00 V1705395 03/21/2017 0007260189 523200 50.00 Total Fund Budget Unit 150.00 0.003531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
V17N0208 07/12/2016 0007023803 550600 362.19 V17N0522 08/11/2016 0007070764 550600 294.86 V17N0789 09/06/2016 0007107192 550600 348.91 V17N1428 10/04/2016 0007127772 550600 322.46 Total Account by Grant Year 1,328.42 0.003531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
V17N2460 11/08/2016 0007154404 550600 316.94 V17N3009 12/06/2016 0007173780 550600 303.37 V17N3912 01/10/2017 0007196623 550600 301.53 V17N4556 02/07/2017 0007218251 550600 318.32 V17N5508 03/14/2017 0007253504 550600 308.66 V17N6090 04/11/2017 0007283627 550600 361.10 V17N6783 05/09/2017 0007316761 550600 312.34 V17N7449 06/06/2017 0007347287 550600 335.80 Total Account by Grant Year 2,558.06 0.00 Total Account 3,886.48 0.003531-3510 3510 9921 2015 Meal Costs10.558 CFDA 10.558
F17N2061 10/27/2016 N/A 550600 -59.32 Total Account by Grant Year -59.32 0.003531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
F17N2061 10/27/2016 N/A 550600 59.32 V17N0208 07/12/2016 0007023803 550600 3,724.32 V17N0322 07/26/2016 0007034070 550600 16,023.78 V17N0522 08/11/2016 0007070764 550600 3,196.64 V17N0710 08/25/2016 0007078142 550600 12,801.58 V17N0789 09/06/2016 0007107192 550600 3,839.79 V17N1191 09/26/2016 0007118450 550600 15,244.26 V17N1428 10/04/2016 0007127772 550600 3,554.53 V17N2061 10/25/2016 0007141773 550600 12,125.88 Total Account by Grant Year 70,570.10 0.003531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V17N2460 11/08/2016 0007154404 550600 3,298.66 V17N2703 11/18/2016 0007160715 550600 13,329.73 V17N3009 12/06/2016 0007173780 550600 3,223.22 V17N3519 12/22/2016 0007184676 550600 12,249.39 V17N3912 01/10/2017 0007196623 550600 3,149.16 V17N4255 01/25/2017 0007205083 550600 11,670.72 V17N4556 02/07/2017 0007218251 550600 3,338.15 V17N4897 02/22/2017 0007231083 550600 12,789.82 V17N5508 03/14/2017 0007253504 550600 3,231.01 V17N5672 03/28/2017 0007266727 550600 12,117.07 V17N6090 04/11/2017 0007283627 550600 3,744.98 V17N6365 04/25/2017 0007299370 550600 14,163.21 V17N6783 05/09/2017 0007316761 550600 3,217.38 V17N7064 05/23/2017 0007330406 550600 12,522.14 V17N7449 06/06/2017 0007347287 550600 3,446.47 V17N7769 06/19/2017 0007361082 550600 14,094.12 Total Account by Grant Year 129,585.23 0.00 Total Account 200,096.01 0.003531-3510 3510 9922 2015 Admin Costs10.558 CFDA 10.558
F17N2061 10/27/2016 N/A 550600 -823.30 F17N2061 10/27/2016 N/A 550600 823.30 Total Account by Grant Year 0.00 0.003531-3510 3510 9922 2016 Admin Costs10.558 CFDA 10.558
F17N2061 10/27/2016 N/A 550600 -823.30 F17N2061 10/27/2016 N/A 550600 823.30 S1700449 03/28/2017 N/A 550600 -783.00 V17N0322 07/26/2016 0007034070 550600 3,108.00 V17N0710 08/25/2016 0007078142 550600 3,024.00 V17N2061 10/25/2016 0007141773 550600 3,024.00 Total Account by Grant Year 9,156.00 -783.003531-3510 3510 9922 2017 Admin Costs10.558 CFDA 10.558
V17N1191 09/26/2016 0007118450 550600 3,136.00 V17N2703 11/18/2016 0007160715 550600 3,248.00 V17N3519 12/22/2016 0007184676 550600 3,360.00 V17N4255 01/25/2017 0007205083 550600 3,248.00 V17N4897 02/22/2017 0007231083 550600 3,136.00 V17N5672 03/28/2017 0007266727 550600 3,136.00 V17N6365 04/25/2017 0007299370 550600 3,024.00 V17N7064 05/23/2017 0007330406 550600 3,024.00 V17N7769 06/19/2017 0007361082 550600 3,136.00 Total Account by Grant Year 28,448.00 0.00 Total Account 37,604.00 -783.00 Total Fund Budget Unit 241,586.49 -783.00 Total Federal Aid 241,736.49 -783.00 Total Aid 241,786.49 -783.00 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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