Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2017
P0619 ASHLEYS HOUSE LEARNING CENTER 0000030735
     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
     V17N0013 07/05/2016 0007019489  550600             835.29                
     V17N0498 08/11/2016 0007070745  550600             713.92                
     V17N0900 09/13/2016 0007111205  550600             708.40                
     V17N1409 10/04/2016 0007127757  550600             579.83                
                Total Account by Grant Year           2,837.44            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V17N2440 11/08/2016 0007154388  550600             611.11                
     V17N2981 12/06/2016 0007173755  550600             535.21                
     V17N3308 12/13/2016 0007178489  550600               0.24                
     V17N3881 01/10/2017 0007196597  550600             559.36                
     V17N4770 02/14/2017 0007223758  550600             555.22                
     V17N5177 03/07/2017 0007246342  550600             552.46                
     V17N6061 04/11/2017 0007283603  550600             667.92                
     V17N6758 05/09/2017 0007316738  550600             592.94                
     V17N7675 06/13/2017 0007354720  550600             636.64                
                Total Account by Grant Year           4,711.10            0.00
                              Total Account           7,548.54            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     F17N6758 05/10/2017 N/A         550600          -1,657.62                
     V17N0013 07/05/2016 0007019489  550600           6,250.14                
     V17N0498 08/11/2016 0007070745  550600           5,725.93                
     V17N0900 09/13/2016 0007111205  550600           6,051.98                
     V17N1409 10/04/2016 0007127757  550600           4,791.16                
                Total Account by Grant Year          21,161.59            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     F17N6758 05/10/2017 N/A         550600           1,657.62                
     V17N2440 11/08/2016 0007154388  550600           4,790.63                
     V17N2981 12/06/2016 0007173755  550600           4,577.37                
     V17N3881 01/10/2017 0007196597  550600           3,971.04                
     V17N4770 02/14/2017 0007223758  550600           4,289.22                
     V17N5177 03/07/2017 0007246342  550600           4,256.93                
     V17N6061 04/11/2017 0007283603  550600           5,105.32                
     V17N6758 05/09/2017 0007316738  550600           4,684.29                
     V17N7675 06/13/2017 0007354720  550600           4,988.36                
     V17N7758 06/19/2017 0007361074  550600              80.12                
                Total Account by Grant Year          38,400.90            0.00
                              Total Account          59,562.49            0.00
                     Total Fund Budget Unit          67,111.03            0.00
                          Total Federal Aid          67,111.03            0.00
                                  Total Aid          67,111.03            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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