Kansas State Department of Education

Annual Federal and State Aid Funding Report - SFY 2017
P0639 HUMBOLDT DAYCARE AND PRESCHOOL INC 0000161989
     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
     V17N0245 07/12/2016 0007023835  550600             174.80                
     V17N0569 08/11/2016 0007070807  550600             151.34                
     V17N0957 09/13/2016 0007111256  550600             165.51                
     V17N1831 10/11/2016 0007132269  550600             202.40                
                Total Account by Grant Year             694.05            0.00
 
3531-3510 3510 9916 2017 Cash for Commodities10.558 CFDA 10.558
     V17N2672 11/15/2016 0007158297  550600             140.53                
     V17N3376 12/13/2016 0007178542  550600             178.94                
     V17N3971 01/10/2017 0007196674  550600             166.98                
     V17N4617 02/07/2017 0007218305  550600             178.94                
     V17N5271 03/07/2017 0007246424  550600             178.48                
     V17N6129 04/11/2017 0007283662  550600             215.74                
     V17N6819 05/09/2017 0007316792  550600             200.10                
     V17N7499 06/06/2017 0007347333  550600             217.58                
                Total Account by Grant Year           1,477.29            0.00
                              Total Account           2,171.34            0.00
 
3531-3510 3510 9921 2016 Meal Costs10.558 CFDA 10.558
     V17N0245 07/12/2016 0007023835  550600           1,635.34                
     V17N0569 08/11/2016 0007070807  550600           1,496.34                
     V17N0957 09/13/2016 0007111256  550600           1,751.19                
     V17N1831 10/11/2016 0007132269  550600           2,191.49                
                Total Account by Grant Year           7,074.36            0.00
 
3531-3510 3510 9921 2017 Meal Costs10.558 CFDA 10.558
     V17N2672 11/15/2016 0007158297  550600           1,949.68                
     V17N3376 12/13/2016 0007178542  550600           2,120.87                
     V17N3971 01/10/2017 0007196674  550600           1,965.03                
     V17N4617 02/07/2017 0007218305  550600           2,114.97                
     V17N5271 03/07/2017 0007246424  550600           2,133.74                
     V17N6129 04/11/2017 0007283662  550600           2,570.20                
     V17N6819 05/09/2017 0007316792  550600           2,374.88                
     V17N7499 06/06/2017 0007347333  550600           2,516.54                
                Total Account by Grant Year          17,745.91            0.00
                              Total Account          24,820.27            0.00
                     Total Fund Budget Unit          26,991.61            0.00
                          Total Federal Aid          26,991.61            0.00
                                  Total Aid          26,991.61            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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