Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017P0136 NOAHS ARK CHRISTIAN DAY CARE 0000052425
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
V1703141 11/29/2016 0007169170 529900 150.00 V1706574 05/18/2017 0007326284 529900 150.00 Total Special Revenue State Aid 300.00 0.00Federal Aid
3531-3510 3510 9920 2016 Audit Funds10.558 CFDA 10.558
V1701427 09/26/2016 0007118430 550600 5,000.00 Total Account 5,000.00 0.003531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V17N0331 07/26/2016 0007034079 550600 229,474.54 V17N0723 08/25/2016 0007078154 550600 198,789.03 V17N1199 09/26/2016 0007118458 550600 225,835.78 V17N2071 10/25/2016 0007141782 550600 187,050.26 V17N2716 11/18/2016 0007160728 550600 61,253.86 Total Account by Grant Year 902,403.47 0.003531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V17N2716 11/18/2016 0007160728 550600 124,119.92 V17N3527 12/22/2016 0007184683 550600 179,546.21 V17N4265 01/25/2017 0007205090 550600 178,715.70 V17N4909 02/22/2017 0007231092 550600 186,730.61 V17N5680 03/28/2017 0007266735 550600 178,587.83 V17N6374 04/25/2017 0007299379 550600 206,313.05 V17N7076 05/23/2017 0007330418 550600 184,452.38 V17N7783 06/19/2017 0007361094 550600 206,917.38 Total Account by Grant Year 1,445,383.08 0.00 Total Account 2,347,786.55 0.003531-3510 3510 9922 2016 Admin Costs10.558 CFDA 10.558
V17N0331 07/26/2016 0007034079 550600 31,500.00 V17N0723 08/25/2016 0007078154 550600 30,000.00 V17N1199 09/26/2016 0007118458 550600 30,000.00 Total Account by Grant Year 91,500.00 0.003531-3510 3510 9922 2017 Admin Costs10.558 CFDA 10.558
V17N2071 10/25/2016 0007141782 550600 29,828.00 V17N2716 11/18/2016 0007160728 550600 30,096.00 V17N3527 12/22/2016 0007184683 550600 30,895.00 V17N4265 01/25/2017 0007205090 550600 30,627.00 V17N4909 02/22/2017 0007231092 550600 30,627.00 V17N5680 03/28/2017 0007266735 550600 30,627.00 V17N6374 04/25/2017 0007299379 550600 25,363.00 V17N7076 05/23/2017 0007330418 550600 19,362.00 V17N7783 06/19/2017 0007361094 550600 19,161.00 Total Account by Grant Year 246,586.00 0.00 Total Account 338,086.00 0.00 Total Fund Budget Unit 2,690,872.55 0.00 Total Federal Aid 2,690,872.55 0.00 Total Aid 2,691,172.55 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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