Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2017
P0101 FIRST BAPTIST DAY CARE CENTER 0000046478
     Fund       Account    Account/Program Name
     Document Doc Date   Warrant #   Acct Code    Payment Amt.     Refund Amt.
 
Federal Aid
 
3230-3020 R201 2016 Federal School Food Service10.560 CFDA 10.560
     V1700763 08/22/2016 2003670692  523200              50.00                
     V1705911 04/17/2017 2003968918  523200              50.00                
     V1706014 04/20/2017 2003974673  523200              50.00                
                     Total Fund Budget Unit             150.00            0.00
 
3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558
     V17N0190 07/12/2016 2003611586  550600             151.05                
     V17N0618 08/16/2016 2003665065  550600             136.62                
     V17N1143 09/20/2016 2003707744  550600             171.81                
     V17N1773 10/11/2016 2003735403  550600             162.61                
                Total Account by Grant Year             622.09            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V17N2634 11/15/2016 2003777060  550600             161.69                
     V17N3319 12/13/2016 2003812244  550600             154.56                
     V17N4015 01/17/2017 2003848804  550600             146.51                
     V17N4777 02/14/2017 2003886237  550600             166.98                
     V17N5187 03/07/2017 2003915562  550600             156.63                
     V17N6265 04/18/2017 2003970868  550600             180.78                
     V17N6766 05/09/2017 2003999984  550600             158.93                
     V17N7766 06/19/2017 2004058322  550600             160.77                
                Total Account by Grant Year           1,286.85            0.00
                              Total Account           1,908.94            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V17N0190 07/12/2016 2003611586  550600             693.56                
     V17N0618 08/16/2016 2003665065  550600             669.38                
     V17N1143 09/20/2016 2003707744  550600             851.12                
     V17N1773 10/11/2016 2003735403  550600             804.47                
                Total Account by Grant Year           3,018.53            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V17N2634 11/15/2016 2003777060  550600           1,112.95                
     V17N3319 12/13/2016 2003812244  550600           1,076.89                
     V17N4015 01/17/2017 2003848804  550600           1,017.62                
     V17N4777 02/14/2017 2003886237  550600           1,162.04                
     V17N5187 03/07/2017 2003915562  550600           1,090.25                
     V17N6265 04/18/2017 2003970868  550600           1,256.15                
     V17N6766 05/09/2017 2003999984  550600           1,101.21                
     V17N7766 06/19/2017 2004058322  550600           1,113.97                
                Total Account by Grant Year           8,931.08            0.00
                              Total Account          11,949.61            0.00
                     Total Fund Budget Unit          13,858.55            0.00
                          Total Federal Aid          14,008.55            0.00
                                  Total Aid          14,008.55            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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