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

P0132 DAY CARE CONNECTION INC 0000051945

Fund Account Account/Program Name Document Doc Date Warrant # Acct Code Payment Amt. Refund Amt.

Federal Aid

3230-3020 R684 2015 Team Nutrition Training-Comp. (FY15)FOOD CFDA 10.574

V1705923 04/17/2017 0007289677 559900 500.00 Total Account 500.00 0.00

3230-3020 R755 2016 Team Nutrition Training-Comp. (FY16)FOOD CFDA 10.574

V1704895 03/01/2017 0007240987 559900 1,900.00 Total Account 1,900.00 0.00 Total Fund Budget Unit 2,400.00 0.00

3531-3510 3510 9920 2016 Audit Funds10.558 CFDA 10.558

V1701426 09/26/2016 0007118429 550600 7,500.00 Total Account 7,500.00 0.00

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

V17N0330 07/26/2016 0007034078 550600 191,474.38 V17N0722 08/25/2016 0007078153 550600 164,468.30 V17N1198 09/26/2016 0007118457 550600 196,834.54 V17N2070 10/25/2016 0007141781 550600 172,361.63 Total Account by Grant Year 725,138.85 0.00

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

V17N2715 11/18/2016 0007160727 550600 173,065.44 V17N3526 12/22/2016 0007184682 550600 164,983.24 V17N4264 01/25/2017 0007205089 550600 157,507.74 V17N4908 02/22/2017 0007231091 550600 175,063.80 V17N5679 03/28/2017 0007266734 550600 169,100.66 V17N6373 04/25/2017 0007299378 550600 192,058.38 V17N7075 05/23/2017 0007330417 550600 170,257.75 V17N7782 06/19/2017 0007361093 550600 188,042.28 Total Account by Grant Year 1,390,079.29 0.00 Total Account 2,115,218.14 0.00

3531-3510 3510 9922 2016 Admin Costs10.558 CFDA 10.558

S1700434 03/20/2017 N/A 550600 -26.00 V17N0330 07/26/2016 0007034078 550600 36,000.00 V17N0722 08/25/2016 0007078153 550600 35,000.00 V17N1198 09/26/2016 0007118457 550600 17,798.00 Total Account by Grant Year 88,798.00 -26.00

3531-3510 3510 9922 2017 Admin Costs10.558 CFDA 10.558

V17N1198 09/26/2016 0007118457 550600 17,234.00 V17N2070 10/25/2016 0007141781 550600 36,193.00 V17N2715 11/18/2016 0007160727 550600 35,858.00 V17N3526 12/22/2016 0007184682 550600 36,858.00 V17N4264 01/25/2017 0007205089 550600 36,657.00 V17N4908 02/22/2017 0007231091 550600 36,724.00 V17N5679 03/28/2017 0007266734 550600 36,992.00 V17N6373 04/25/2017 0007299378 550600 33,957.00 V17N7075 05/23/2017 0007330417 550600 30,788.00 V17N7782 06/19/2017 0007361093 550600 30,855.00 Total Account by Grant Year 332,116.00 0.00 Total Account 420,914.00 -26.00 Total Fund Budget Unit 2,543,632.14 -26.00 Total Federal Aid 2,546,032.14 -26.00 Total Aid 2,546,032.14 -26.00 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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