Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2017
P0437 CARBONDALE CHILD DEVELOPMENT CENTER LLC 0000280430
     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
     V17N0250 07/12/2016 0007023840  550600             663.10                
     V17N0577 08/11/2016 0007070815  550600             580.98                
     V17N0962 09/13/2016 0007111261  550600             618.70                
     V17N1474 10/04/2016 0007127812  550600             402.50                
                Total Account by Grant Year           2,265.28            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V17N2501 11/08/2016 0007154438  550600             431.71                
     V17N3077 12/06/2016 0007173840  550600             442.29                
     V17N3976 01/10/2017 0007196679  550600             473.34                
     V17N4624 02/07/2017 0007218310  550600             449.65                
     V17N5539 03/14/2017 0007253532  550600             459.54                
     V17N6134 04/11/2017 0007283667  550600             570.40                
     V17N7099 05/23/2017 0007330440  550600             491.74                
     V17N7507 06/06/2017 0007347340  550600             551.54                
                Total Account by Grant Year           3,870.21            0.00
                              Total Account           6,135.49            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V17N0250 07/12/2016 0007023840  550600           8,873.69                
     V17N0577 08/11/2016 0007070815  550600           8,262.04                
     V17N0962 09/13/2016 0007111261  550600           8,865.92                
     V17N1474 10/04/2016 0007127812  550600           6,226.26                
                Total Account by Grant Year          32,227.91            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V17N2501 11/08/2016 0007154438  550600           7,052.47                
     V17N3077 12/06/2016 0007173840  550600           7,248.07                
     V17N3976 01/10/2017 0007196679  550600           7,688.77                
     V17N4624 02/07/2017 0007218310  550600           7,376.39                
     V17N5539 03/14/2017 0007253532  550600           7,551.63                
     V17N6134 04/11/2017 0007283667  550600           9,188.12                
     V17N7099 05/23/2017 0007330440  550600           8,123.10                
     V17N7507 06/06/2017 0007347340  550600           8,893.97                
                Total Account by Grant Year          63,122.52            0.00
                              Total Account          95,350.43            0.00
                          Total Federal Aid         101,485.92            0.00
                                  Total Aid         101,485.92            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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