Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2017
P0402 KINDERCARE EDUCATION LLC 0000003499
     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
     V17N0002 07/05/2016 0007019480  550600           1,301.02                
     V17N0486 08/11/2016 0007070734  550600           1,476.54                
     V17N0767 09/06/2016 0007107174  550600           1,353.78                
     V17N1756 10/11/2016 0007132208  550600           1,401.39                
     V17N2621 11/15/2016 0007158253  550600           1,344.58                
                Total Account by Grant Year           6,877.31            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V17N3302 12/13/2016 0007178483  550600           1,353.32                
     V17N4239 01/25/2017 0007205070  550600           1,318.13                
     V17N4765 02/14/2017 0007223754  550600           1,293.06                
     V17N5618 03/21/2017 0007260245  550600           1,342.74                
     V17N6255 04/18/2017 0007291038  550600             971.98                
     V17N6355 04/25/2017 0007299361  550600              14.26                
     V17N6944 05/16/2017 0007323796  550600           1,334.00                
     V17N7666 06/13/2017 0007354712  550600           1,441.18                
                Total Account by Grant Year           9,068.67            0.00
                              Total Account          15,945.98            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V17N0002 07/05/2016 0007019480  550600          14,811.46                
     V17N0486 08/11/2016 0007070734  550600          15,897.38                
     V17N0767 09/06/2016 0007107174  550600          15,180.45                
     V17N1756 10/11/2016 0007132208  550600          16,594.79                
     V17N2621 11/15/2016 0007158253  550600          15,986.26                
                Total Account by Grant Year          78,470.34            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V17N3302 12/13/2016 0007178483  550600          17,139.71                
     V17N4239 01/25/2017 0007205070  550600          17,108.34                
     V17N4765 02/14/2017 0007223754  550600          16,348.46                
     V17N5618 03/21/2017 0007260245  550600          16,821.57                
     V17N6255 04/18/2017 0007291038  550600          12,824.10                
     V17N6355 04/25/2017 0007299361  550600             262.20                
     V17N6944 05/16/2017 0007323796  550600          16,959.12                
     V17N7666 06/13/2017 0007354712  550600          19,369.62                
                Total Account by Grant Year         116,833.12            0.00
                              Total Account         195,303.46            0.00
                     Total Fund Budget Unit         211,249.44            0.00
                          Total Federal Aid         211,249.44            0.00
                                  Total Aid         211,249.44            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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