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

P0235 CHILD NUTRITION SERVICES INC 0000055469

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

Federal Aid

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

V1701434 09/26/2016 0007118437 550600 6,800.00 Total Account 6,800.00 0.00

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

V17N0339 07/26/2016 0007034087 550600 66,338.18 V17N0730 08/25/2016 0007078161 550600 59,938.31 V17N1207 09/26/2016 0007118466 550600 71,081.84 V17N2078 10/25/2016 0007141789 550600 60,378.95 Total Account by Grant Year 257,737.28 0.00

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

V17N2723 11/18/2016 0007160735 550600 61,745.10 V17N3534 12/22/2016 0007184690 550600 59,320.99 V17N4272 01/25/2017 0007205097 550600 60,906.22 V17N4916 02/22/2017 0007231099 550600 61,408.55 V17N5687 03/28/2017 0007266742 550600 58,834.68 V17N6381 04/25/2017 0007299386 550600 66,932.88 V17N7086 05/23/2017 0007330428 550600 59,665.66 V17N7790 06/19/2017 0007361101 550600 69,182.92 Total Account by Grant Year 497,997.00 0.00 Total Account 755,734.28 0.00

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

S1700434 03/20/2017 N/A 550600 -8,742.00 V17N0339 07/26/2016 0007034087 550600 10,565.00 V17N0730 08/25/2016 0007078161 550600 11,018.00 V17N2078 10/25/2016 0007141789 550600 2,018.00 Total Account by Grant Year 23,601.00 -8,742.00

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

V17N1207 09/26/2016 0007118466 550600 2,190.00 V17N2723 11/18/2016 0007160735 550600 11,104.00 V17N3534 12/22/2016 0007184690 550600 11,190.00 V17N4272 01/25/2017 0007205097 550600 11,104.00 V17N4916 02/22/2017 0007231099 550600 11,104.00 V17N5687 03/28/2017 0007266742 550600 10,932.00 V17N6381 04/25/2017 0007299386 550600 10,502.00 V17N7086 05/23/2017 0007330428 550600 10,760.00 V17N7790 06/19/2017 0007361101 550600 10,932.00 Total Account by Grant Year 89,818.00 0.00 Total Account 113,419.00 -8,742.00 Total Fund Budget Unit 875,953.28 -8,742.00 Total Federal Aid 875,953.28 -8,742.00 Total Aid 875,953.28 -8,742.00 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
Back to the CPA State Funding Reports County