Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2017
P0635 MAMI AROUND THE CLOCK DAYCARE AND 0000002808
     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
     V17N0001 07/05/2016 0007019479  550600             108.54                
     V17N0485 08/11/2016 0007070733  550600              95.45                
     V17N0766 09/06/2016 0007107173  550600              94.30                
     V17N1400 10/04/2016 0007127749  550600              86.94                
                Total Account by Grant Year             385.23            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V17N2149 11/01/2016 0007149769  550600              84.18                
     V17N3301 12/13/2016 0007178482  550600              73.37                
     V17N3545 01/03/2017 0007192504  550600              78.43                
     V17N4506 02/07/2017 0007218205  550600              77.28                
     V17N5162 03/07/2017 0007246328  550600              73.60                
     V17N5799 04/04/2017 0007276930  550600              87.17                
     V17N6503 05/02/2017 0007309092  550600              74.29                
     V17N7405 06/06/2017 0007347245  550600              95.45                
                Total Account by Grant Year             643.77            0.00
                              Total Account           1,029.00            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V17N0001 07/05/2016 0007019479  550600           1,569.13                
     V17N0485 08/11/2016 0007070733  550600           1,431.85                
     V17N0766 09/06/2016 0007107173  550600           1,420.12                
     V17N1400 10/04/2016 0007127749  550600           1,320.41                
                Total Account by Grant Year           5,741.51            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V17N2149 11/01/2016 0007149769  550600           1,223.80                
     V17N3301 12/13/2016 0007178482  550600           1,081.31                
     V17N3545 01/03/2017 0007192504  550600           1,166.40                
     V17N4506 02/07/2017 0007218205  550600           1,173.60                
     V17N5162 03/07/2017 0007246328  550600           1,096.12                
     V17N5799 04/04/2017 0007276930  550600           1,316.30                
     V17N6503 05/02/2017 0007309092  550600             996.03                
     V17N7405 06/06/2017 0007347245  550600           1,300.90                
                Total Account by Grant Year           9,354.46            0.00
                              Total Account          15,095.97            0.00
                     Total Fund Budget Unit          16,124.97            0.00
                          Total Federal Aid          16,124.97            0.00
                                  Total Aid          16,124.97            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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