Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2017
P0626 HOPE LUTHERAN EARLY LEARNING CENTER 0000060899
     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
     V17N0051 07/05/2016 0007019520  550600             366.94                
     V17N0236 07/12/2016 0007023828  550600             399.48                
     V17N0819 09/06/2016 0007107219  550600             329.59                
     V17N1166 09/20/2016 0007115787  550600             334.42                
     V17N2175 11/01/2016 0007149794  550600             280.37                
                Total Account by Grant Year           1,710.80            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V17N3591 01/03/2017 0007192544  550600             287.73                
     V17N4601 02/07/2017 0007218291  550600             251.62                
     V17N5641 03/21/2017 0007260263  550600             209.30                
     V17N5848 04/04/2017 0007276971  550600             283.13                
     V17N6552 05/02/2017 0007309134  550600             274.39                
     V17N6984 05/16/2017 0007323828  550600             337.18                
     V17N7793 06/19/2017 0007361104  550600             574.08                
                Total Account by Grant Year           2,217.43            0.00
                              Total Account           3,928.23            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V17N0051 07/05/2016 0007019520  550600           1,934.63                
     V17N0236 07/12/2016 0007023828  550600           2,023.04                
     V17N0819 09/06/2016 0007107219  550600           1,745.20                
     V17N1166 09/20/2016 0007115787  550600           1,879.38                
                Total Account by Grant Year           7,582.25            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V17N2175 11/01/2016 0007149794  550600           1,642.74                
     V17N3591 01/03/2017 0007192544  550600           1,838.02                
     V17N4601 02/07/2017 0007218291  550600           1,602.02                
     V17N5641 03/21/2017 0007260263  550600           1,267.52                
     V17N5848 04/04/2017 0007276971  550600           1,737.42                
     V17N6552 05/02/2017 0007309134  550600           1,687.57                
     V17N6984 05/16/2017 0007323828  550600           2,074.51                
     V17N7793 06/19/2017 0007361104  550600           3,525.65                
                Total Account by Grant Year          15,375.45            0.00
                              Total Account          22,957.70            0.00
                     Total Fund Budget Unit          26,885.93            0.00
                          Total Federal Aid          26,885.93            0.00
                                  Total Aid          26,885.93            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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