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

P0181 TRINITY DAY CARE 0000049133

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

Federal Aid

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

V17N0216 07/12/2016 0007023810 550600 242.73 V17N0629 08/16/2016 0007073363 550600 209.53 V17N0801 09/06/2016 0007107204 550600 272.32 V17N1878 10/18/2016 0007137701 550600 254.84 Total Account by Grant Year 979.42 0.00

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

V17N2653 11/15/2016 0007158279 550600 262.20 V17N3343 12/13/2016 0007178514 550600 242.88 V17N3923 01/10/2017 0007196634 550600 226.55 V17N4572 02/07/2017 0007218266 550600 238.74 V17N5515 03/14/2017 0007253511 550600 231.15 V17N6097 04/11/2017 0007283633 550600 263.35 V17N6788 05/09/2017 0007316766 550600 226.09 V17N7705 06/13/2017 0007354742 550600 267.72 Total Account by Grant Year 1,958.68 0.00 Total Account 2,938.10 0.00

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

V17N0216 07/12/2016 0007023810 550600 2,986.91 V17N0629 08/16/2016 0007073363 550600 2,755.52 V17N0801 09/06/2016 0007107204 550600 3,568.27 V17N1878 10/18/2016 0007137701 550600 3,360.91 Total Account by Grant Year 12,671.61 0.00

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

V17N2653 11/15/2016 0007158279 550600 3,819.72 V17N3343 12/13/2016 0007178514 550600 3,528.32 V17N3923 01/10/2017 0007196634 550600 3,237.32 V17N4572 02/07/2017 0007218266 550600 3,409.41 V17N5515 03/14/2017 0007253511 550600 3,312.28 V17N6097 04/11/2017 0007283633 550600 3,763.27 V17N6788 05/09/2017 0007316766 550600 3,274.40 V17N7705 06/13/2017 0007354742 550600 3,826.40 Total Account by Grant Year 28,171.12 0.00 Total Account 40,842.73 0.00 Total Fund Budget Unit 43,780.83 0.00 Total Federal Aid 43,780.83 0.00 Total Aid 43,780.83 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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