Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017

P0117 FREDONIA CHILD CARE CENTER 0000049098

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

V1704259 01/26/2017 0007206373 559900 250.00 Total Fund Budget Unit 250.00 0.00

3531-3510 3510 9916 2016 Cash for Commodities10.558 CFDA 10.558

V17N0800 09/06/2016 0007107203 550600 129.91 V17N1877 10/18/2016 0007137700 550600 247.71 Total Account by Grant Year 377.62 0.00

3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558

V17N3021 12/06/2016 0007173792 550600 96.37 V17N3572 01/03/2017 0007192528 550600 98.90 V17N4571 02/07/2017 0007218265 550600 184.23 V17N5226 03/07/2017 0007246385 550600 94.99 V17N6532 05/02/2017 0007309117 550600 96.60 Total Account by Grant Year 571.09 0.00 Total Account 948.71 0.00

3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558

S1700023 07/18/2016 N/A 550600 -198.26 V17N0800 09/06/2016 0007107203 550600 1,227.75 V17N1877 10/18/2016 0007137700 550600 2,167.53 Total Account by Grant Year 3,395.28 -198.26

3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558

V17N3021 12/06/2016 0007173792 550600 1,089.93 V17N3572 01/03/2017 0007192528 550600 1,019.40 V17N4571 02/07/2017 0007218265 550600 1,930.26 V17N5226 03/07/2017 0007246385 550600 990.51 V17N6532 05/02/2017 0007309117 550600 802.26 Total Account by Grant Year 5,832.36 0.00 Total Account 9,227.64 -198.26 Total Fund Budget Unit 10,176.35 -198.26 Total Federal Aid 10,426.35 -198.26 Total Aid 10,426.35 -198.26 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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