Kansas State Department of Education
Annual Federal and State Aid Funding Report - SFY 2017P0189 QUALITY CARE SERVICES INC 0000054534
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
V1705927 04/17/2017 0007289681 559900 150.00 Total Account 150.00 0.003230-3020 R755 2016 Team Nutrition Training-Comp. (FY16)FOOD CFDA 10.574
V1705125 03/09/2017 0007248677 559900 600.00 Total Account 600.00 0.00 Total Fund Budget Unit 750.00 0.003531-3510 3510 9920 2016 Audit Funds10.558 CFDA 10.558
V1701432 09/26/2016 0007118435 550600 6,150.00 Total Account 6,150.00 0.003531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
V17N0337 07/26/2016 0007034085 550600 76,592.16 V17N0728 08/25/2016 0007078159 550600 67,525.39 V17N1204 09/26/2016 0007118463 550600 79,687.49 V17N2076 10/25/2016 0007141787 550600 66,509.03 Total Account by Grant Year 290,314.07 0.003531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
V17N2721 11/18/2016 0007160733 550600 68,501.75 V17N3532 12/22/2016 0007184688 550600 66,549.73 V17N4270 01/25/2017 0007205095 550600 66,555.26 V17N4914 02/22/2017 0007231097 550600 71,169.54 V17N5685 03/28/2017 0007266740 550600 66,809.86 V17N6379 04/25/2017 0007299384 550600 78,054.74 V17N7083 05/23/2017 0007330425 550600 67,560.22 V17N7788 06/19/2017 0007361099 550600 76,381.42 Total Account by Grant Year 561,582.52 0.00 Total Account 851,896.59 0.003531-3510 3510 9922 2016 Admin Costs10.558 CFDA 10.558
S1700434 03/20/2017 N/A 550600 -7,111.00 V17N0337 07/26/2016 0007034085 550600 12,690.00 V17N0728 08/25/2016 0007078159 550600 12,910.00 V17N2076 10/25/2016 0007141787 550600 3,856.00 Total Account by Grant Year 29,456.00 -7,111.003531-3510 3510 9922 2017 Admin Costs10.558 CFDA 10.558
V17N1204 09/26/2016 0007118463 550600 3,598.00 V17N2721 11/18/2016 0007160733 550600 13,426.00 V17N3532 12/22/2016 0007184688 550600 13,512.00 V17N4270 01/25/2017 0007205095 550600 13,426.00 V17N4914 02/22/2017 0007231097 550600 13,598.00 V17N5685 03/28/2017 0007266740 550600 13,770.00 V17N6379 04/25/2017 0007299384 550600 13,598.00 V17N7083 05/23/2017 0007330425 550600 13,426.00 V17N7788 06/19/2017 0007361099 550600 13,598.00 Total Account by Grant Year 111,952.00 0.00 Total Account 141,408.00 -7,111.00 Total Fund Budget Unit 999,454.59 -7,111.00 Total Federal Aid 1,000,204.59 -7,111.00 Total Aid 1,000,204.59 -7,111.00 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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